Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVRX | CVRX INC | Healthcare | 11,493.0 | $109K | — | +196.0 | +1.7% | $9.46 | -47.7% |
| 742 | IDT | IDT CORP | Communication Services | 2,146.0 | $105K | — | +162.0 | +8.2% | $49.10 | +12.1% |
| 743 | NPCE | NEUROPACE INC | Healthcare | 7,790.0 | $102K | — | +132.0 | +1.7% | $13.15 | +19.5% |
| 744 | SCSC | SCANSOURCE INC | Technology | 2,706.0 | $98K | — | +205.0 | +8.2% | $36.30 | +31.4% |
| 745 | ASAN | ASANA INC | Technology | 13,642.0 | $87K | — | +1K | +8.2% | $6.40 | +16.6% |
| 746 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,689.0 | $69K | — | +199.0 | +8.0% | $25.65 | +19.0% |
| 747 | SNX | TD SYNNEX CORPORATION | Technology | 387.0 | $65K | — | +142.0 | +58.0% | $168.71 | +58.6% |
| 748 | XPO | XPO INC | Industrials | 293.0 | $57K | — | +116.0 | +65.5% | $194.55 | +13.6% |
| 749 | UNM | UNUM GROUP | Financial Services | 775.0 | $57K | — | +297.0 | +62.1% | $73.03 | +20.1% |
| 750 | MUSA | MURPHY USA INC | Consumer Cyclical | 114.0 | $56K | — | +54.0 | +90.0% | $493.97 | +11.5% |
| 751 | PR | PERMIAN RESOURCES CORP | Energy | 2,601.0 | $55K | — | +309.0 | +13.5% | $21.32 | -9.8% |
| 752 | RGLD | ROYAL GOLD INC | Basic Materials | 212.0 | $54K | — | +174.0 | +457.9% | $254.49 | -20.5% |
| 753 | WCC | WESCO INTL INC | Industrials | 189.0 | $52K | — | +78.0 | +70.3% | $273.62 | +27.9% |
| 754 | BPOP | POPULAR INC | Financial Services | 383.0 | $51K | — | +172.0 | +81.5% | $134.17 | +15.7% |
| 755 | NUVL | NUVALENT INC | Healthcare | 470.0 | $48K | — | +400.0 | +571.4% | $102.45 | +20.1% |
| 756 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 591.0 | $48K | — | +63.0 | +11.9% | $81.23 | -1.1% |
| 757 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 170.0 | $47K | — | +38.0 | +28.8% | $276.70 | +21.0% |
| 758 | CCK | CROWN HLDGS INC | Consumer Cyclical | 465.0 | $47K | — | +29.0 | +6.7% | $100.25 | -6.0% |
| 759 | LKQ | LKQ CORP | Consumer Cyclical | 1,448.0 | $43K | — | +695.0 | +92.3% | $29.37 | -13.9% |
| 760 | AVT | AVNET INC | Technology | 659.0 | $41K | — | +378.0 | +134.5% | $61.62 | +37.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%