Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BCO | BRINKS CO | Industrials | 256.0 | $27K | — | +182.0 | +245.9% | $103.63 | -2.2% |
| 802 | RIG | TRANSOCEAN LTD | Energy | 3,980.0 | $26K | — | +4K | +796.4% | $6.63 | -7.2% |
| 803 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 362.0 | $26K | — | +300.0 | +483.9% | $72.83 | +8.3% |
| 804 | RMBS | RAMBUS INC DEL | Technology | 306.0 | $26K | — | +241.0 | +370.8% | $86.03 | +76.9% |
| 805 | DOMO | DOMO INC | Technology | 8,388.0 | $26K | — | +636.0 | +8.2% | $3.06 | +10.0% |
| 806 | CROX | CROCS INC | Consumer Cyclical | 308.0 | $26K | — | +72.0 | +30.5% | $83.02 | +46.8% |
| 807 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,687.0 | $26K | — | +2K | +1336.9% | $9.50 | +8.1% |
| 808 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 320.0 | $25K | — | +286.0 | +841.2% | $79.27 | -4.1% |
| 809 | VNT | VONTIER CORPORATION | Technology | 713.0 | $25K | — | +74.0 | +11.6% | $35.47 | -19.3% |
| 810 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 288.0 | $25K | — | +200.0 | +227.3% | $87.40 | -8.9% |
| 811 | MSEX | MIDDLESEX WTR CO | Utilities | 472.0 | $25K | — | +400.0 | +555.6% | $52.05 | +1.5% |
| 812 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 633.0 | $23K | — | +512.0 | +423.1% | $36.39 | -4.1% |
| 813 | LZB | LA Z BOY INC | Consumer Cyclical | 706.0 | $23K | — | +600.0 | +566.0% | $32.14 | +13.5% |
| 814 | MMS | MAXIMUS INC | Industrials | 332.0 | $21K | — | +291.0 | +709.8% | $64.10 | -6.3% |
| 815 | HRB | BLOCK H & R INC | Consumer Cyclical | 655.0 | $21K | — | +225.0 | +52.3% | $31.74 | +18.3% |
| 816 | YETI | YETI HLDGS INC | Consumer Cyclical | 550.0 | $20K | — | +487.0 | +773.0% | $36.59 | +31.0% |
| 817 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,519.0 | $20K | — | +2K | +1050.2% | $7.92 | -12.4% |
| 818 | RYN | RAYONIER INC | Real Estate | 708.0 | $15K | — | +425.0 | +150.2% | $20.62 | +1.2% |
| 819 | SM | SM ENERGY COMPANY | Energy | 196.0 | $6K | — | +98.0 | +100.0% | $31.18 | +3.9% |
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%