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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 328.0 | $29K | — | +161.0 | +96.4% | $89.64 | +4.5% |
| 842 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,301.0 | $29K | — | +2K | +134.4% | $8.75 | +33.4% |
| 843 | MTDR | MATADOR RES CO | Energy | 420.0 | $21K | — | +286.0 | +213.4% | $49.78 | +17.3% |
| 844 | SEIC | SEI INVTS CO | Financial Services | 230.0 | $20K | — | +177.0 | +334.0% | $87.71 | +24.9% |
| 845 | MORN | MORNINGSTAR INC | Financial Services | 107.0 | $17K | — | +92.0 | +613.3% | $156.02 | +38.4% |
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%