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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DOMO | DOMO INC | Technology | 7,752.0 | $64K | — | NEW | — | $8.30 | -58.8% |
| 1062 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 66,542.0 | $62K | — | NEW | — | $0.94 | -44.2% |
| 1063 | FN | FABRINET | Technology | 127.0 | $61K | — | NEW | — | $479.42 | +14.1% |
| 1064 | OMF | ONEMAIN HLDGS INC | Financial Services | 820.0 | $57K | — | NEW | — | $69.07 | -12.6% |
| 1065 | HL | HECLA MNG CO | Basic Materials | 2,970.0 | $56K | — | NEW | — | $18.87 | -17.4% |
| 1066 | MUR | MURPHY OIL CORP | Energy | 1,666.0 | $54K | — | NEW | — | $32.49 | -3.0% |
| 1067 | WWD | WOODWARD INC | Industrials | 171.0 | $53K | — | NEW | — | $310.86 | +35.4% |
| 1068 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 93.0 | $52K | — | NEW | — | $556.26 | +41.0% |
| 1069 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 157.0 | $50K | — | NEW | — | $319.16 | +143.3% |
| 1070 | CW | CURTISS WRIGHT CORP | Industrials | 86.0 | $49K | — | NEW | — | $572.38 | +32.4% |
| 1071 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 363.0 | $49K | — | NEW | — | $135.58 | +16.2% |
| 1072 | PJT | PJT PARTNERS INC | Financial Services | 285.0 | $48K | — | NEW | — | $169.54 | -8.0% |
| 1073 | LYFT | LYFT INC | Technology | 2,426.0 | $48K | — | NEW | — | $19.79 | -25.1% |
| 1074 | WBS | WEBSTER FINL CORP | Financial Services | 739.0 | $47K | — | NEW | — | $63.82 | +20.1% |
| 1075 | JXN | JACKSON FINANCIAL INC | Financial Services | 438.0 | $47K | — | NEW | — | $107.46 | -2.7% |
| 1076 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 586.0 | $46K | — | NEW | — | $78.24 | -4.7% |
| 1077 | CCK | CROWN HLDGS INC | Consumer Cyclical | 436.0 | $45K | — | NEW | — | $104.18 | +6.9% |
| 1078 | OVV | OVINTIV INC | Energy | 1,115.0 | $45K | — | NEW | — | $40.49 | +28.4% |
| 1079 | NVT | NVENT ELECTRIC PLC | Industrials | 412.0 | $44K | — | NEW | — | $106.82 | +49.8% |
| 1080 | ATI | ATI INC | Industrials | 369.0 | $44K | — | NEW | — | $119.20 | +61.2% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%