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 | AXS | AXIS CAP HLDGS LTD | Financial Services | 511.0 | $55K | — | +195.0 | +61.7% | $108.32 | -8.9% |
| 802 | ESNT | ESSENT GROUP LTD | Financial Services | 858.0 | $55K | — | +333.0 | +63.4% | $64.41 | +5.7% |
| 803 | GDS | GDS HLDGS LTD | Technology | 1,830.0 | $55K | — | +527.0 | +40.5% | $30.03 | +9.4% |
| 804 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,837.0 | $55K | — | +463.0 | +33.7% | $29.77 | -3.6% |
| 805 | M | MACYS INC | Consumer Cyclical | 2,323.0 | $55K | — | +585.0 | +33.7% | $23.49 | -2.9% |
| 806 | GNTX | GENTEX CORP | Consumer Cyclical | 2,179.0 | $54K | — | +2K | +375.8% | $24.95 | -5.2% |
| 807 | MUR | MURPHY OIL CORP | Energy | 1,695.0 | $54K | — | +834.0 | +96.9% | $32.04 | +16.7% |
| 808 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 883.0 | $53K | — | +454.0 | +105.8% | $60.32 | +27.7% |
| 809 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 622.0 | $52K | — | +31.0 | +5.2% | $83.87 | -11.0% |
| 810 | THG | HANOVER INS GROUP INC | Financial Services | 237.0 | $51K | — | +209.0 | +746.4% | $215.68 | +3.5% |
| 811 | VFC | V F CORP | Consumer Cyclical | 3,044.0 | $51K | — | +2K | +127.3% | $16.76 | -14.3% |
| 812 | SCI | SERVICE CORP INTL | Consumer Cyclical | 660.0 | $50K | — | +396.0 | +150.0% | $76.43 | +9.0% |
| 813 | GAP | GAP INC | Consumer Cyclical | 2,661.0 | $50K | — | +2K | +395.5% | $18.75 | +5.6% |
| 814 | TTC | TORO CO | Industrials | 512.0 | $50K | — | +310.0 | +153.5% | $97.15 | +2.4% |
| 815 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,326.0 | $49K | — | +365.0 | +38.0% | $37.12 | -10.4% |
| 816 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,348.0 | $48K | — | +1K | +842.7% | $35.88 | +17.5% |
| 817 | SM | SM ENERGY COMPANY | Energy | 1,848.0 | $48K | — | +2K | +842.9% | $25.88 | +43.8% |
| 818 | VOYA | VOYA FINANCIAL INC | Financial Services | 519.0 | $48K | — | +326.0 | +168.9% | $91.90 | +6.4% |
| 819 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 330.0 | $46K | — | +36.0 | +12.2% | $140.44 | +2.3% |
| 820 | EMN | EASTMAN CHEM CO | Basic Materials | 684.0 | $46K | — | +417.0 | +156.2% | $67.05 | +10.5% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%