Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CONFLUENT INC | — | 697 | $21K | — | SOLD |
| 22 | BGC | BGC GROUP INC | Financial Services | 2,093 | $19K | — | SOLD |
| 23 | — | COMERICA INC | — | 185 | $16K | — | SOLD |
| 24 | — | FRONTIER COMMUNICATIONS PARE | — | 356 | $14K | — | SOLD |
| 25 | — | POTLATCHDELTIC CORPORATION | — | 234 | $9K | — | SOLD |
| 26 | — | HILLENBRAND INC | — | 274 | $9K | — | SOLD |
| 27 | — | TREEHOUSE FOODS INC | — | 250 | $6K | — | SOLD |
| 28 | — | CIVITAS RESOURCES INC | — | 68 | $2K | — | SOLD |
| 29 | CABO | CABLE ONE INC | Communication Services | 10 | $1K | — | SOLD |
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%