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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,007.0 | $44K | — | +642.0 | +175.9% | $44.05 | +21.9% |
| 822 | DOX | AMDOCS LTD | Technology | 840.0 | $43K | — | +563.0 | +203.2% | $50.97 | +20.5% |
| 823 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 132.0 | $42K | — | +51.0 | +63.0% | $316.90 | +2.1% |
| 824 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 637.0 | $41K | — | +470.0 | +281.4% | $64.42 | -5.2% |
| 825 | ASGN | EVERFORTH INC | Technology | 2,124.0 | $38K | — | +2K | +5489.5% | $17.87 | +17.3% |
| 826 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 425.0 | $37K | — | +176.0 | +70.7% | $87.22 | +10.5% |
| 827 | NOV | NOV INC | Energy | 2,025.0 | $37K | — | +2K | +376.5% | $18.19 | +12.2% |
| 828 | MTN | VAIL RESORTS INC | Consumer Cyclical | 267.0 | $36K | — | +34.0 | +14.6% | $136.30 | +12.1% |
| 829 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 199.0 | $36K | — | +63.0 | +46.3% | $181.04 | +2.8% |
| 830 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 197.0 | $35K | — | +160.0 | +432.4% | $177.43 | +22.2% |
| 831 | POWL | POWELL INDS INC | Industrials | 120.0 | $34K | — | +80.0 | +200.0% | $286.36 | -31.0% |
| 832 | ABCB | AMERIS BANCORP | Financial Services | 378.0 | $34K | — | +157.0 | +71.0% | $90.26 | -4.5% |
| 833 | CHE | CHEMED CORP NEW | Healthcare | 73.0 | $34K | — | +31.0 | +73.8% | $465.74 | +16.1% |
| 834 | PAYC | PAYCOM SOFTWARE INC | Technology | 262.0 | $33K | — | +110.0 | +72.4% | $125.68 | +82.3% |
| 835 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,295.0 | $32K | — | +721.0 | +45.8% | $13.78 | -10.2% |
| 836 | AYI | ACUITY INC | Industrials | 82.0 | $31K | — | +43.0 | +110.3% | $376.66 | -8.9% |
| 837 | WFRD | WEATHERFORD INTL PLC | Energy | 377.0 | $31K | — | +172.0 | +83.9% | $81.50 | +11.1% |
| 838 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,246.0 | $31K | — | +139.0 | +12.6% | $24.50 | -12.3% |
| 839 | LAD | LITHIA MTRS INC | Consumer Cyclical | 103.0 | $30K | — | +49.0 | +90.7% | $290.49 | +27.6% |
| 840 | R | RYDER SYS INC | Industrials | 113.0 | $30K | — | +59.0 | +109.3% | $263.77 | -5.3% |
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%