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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 1,127,161.0 | $44.8M | 0.03% | NEW | — | $39.75 | — |
| 2 | CDE | COEUR MNG INC | Basic Materials | 1,103,387.0 | $20.7M | 0.01% | NEW | — | $18.77 | -11.1% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 157,586.0 | $13.6M | 0.01% | NEW | — | $86.14 | — |
| 4 | NTSK | NETSKOPE INC | Technology | 215,000.0 | $1.8M | 0.00% | NEW | — | $8.49 | +11.6% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 85,800.0 | $1.8M | 0.00% | NEW | — | $20.41 | +0.2% |
| 6 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 17,300.0 | $912K | 0.00% | NEW | — | $52.72 | +0.4% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 953.0 | $188K | — | NEW | — | $197.22 | -7.9% |
| 8 | FRMI | FERMI INC | Utilities | 25,100.0 | $147K | — | NEW | — | $5.84 | -3.4% |
| 9 | GDS | GDS HLDGS LTD | Technology | 1,303.0 | $52K | — | NEW | — | $40.29 | -13.6% |
| 10 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 961.0 | $38K | — | NEW | — | $39.83 | -3.1% |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 500.0 | $38K | — | NEW | — | $76.55 | +0.9% |
| 12 | — | FEDERATED HERMES INC | — | 428.0 | $24K | — | NEW | — | $56.71 | — |
| 13 | ACT | ENACT HLDGS INC | Financial Services | 576.0 | $24K | — | NEW | — | $40.81 | +1.7% |
| 14 | RDN | RADIAN GROUP INC | Financial Services | 688.0 | $23K | — | NEW | — | $33.08 | +2.0% |
| 15 | CNO | CNO FINL GROUP INC | Financial Services | 552.0 | $23K | — | NEW | — | $41.06 | +17.3% |
| 16 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,035.0 | $22K | — | NEW | — | $21.36 | +15.1% |
| 17 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,107.0 | $20K | — | NEW | — | $18.49 | +25.2% |
| 18 | DOX | AMDOCS LTD | Technology | 277.0 | $18K | — | NEW | — | $65.26 | -10.5% |
| 19 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 302.0 | $11K | — | NEW | — | $37.02 | +12.8% |
| 20 | SMR | NUSCALE PWR CORP | Utilities | 809.0 | $9K | — | NEW | — | $10.84 | -1.5% |
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
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%