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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MAT | MATTEL INC | Consumer Cyclical | 1,290.0 | $26K | — | NEW | — | $20.04 | -31.4% |
| 1162 | — | AIR LEASE CORP | — | 402.0 | $26K | — | NEW | — | $64.15 | — |
| 1163 | DY | DYCOM INDS INC | Industrials | 74.0 | $26K | — | NEW | — | $347.55 | +35.4% |
| 1164 | COLB | COLUMBIA BKG SYS INC | Financial Services | 909.0 | $26K | — | NEW | — | $28.19 | +15.3% |
| 1165 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 230.0 | $26K | — | NEW | — | $111.32 | -32.2% |
| 1166 | PEBO | PEOPLES BANCORP INC | Financial Services | 848.0 | $26K | — | NEW | — | $30.16 | +29.8% |
| 1167 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 362.0 | $25K | — | NEW | — | $70.31 | +9.5% |
| 1168 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 129.0 | $25K | — | NEW | — | $196.85 | -19.7% |
| 1169 | LSTR | LANDSTAR SYS INC | Industrials | 171.0 | $25K | — | NEW | — | $146.78 | +41.3% |
| 1170 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 395.0 | $25K | — | NEW | — | $63.46 | -19.2% |
| 1171 | MTN | VAIL RESORTS INC | Consumer Cyclical | 187.0 | $25K | — | NEW | — | $133.96 | +1.8% |
| 1172 | ALKS | ALKERMES PLC | Healthcare | 884.0 | $25K | — | NEW | — | $28.26 | +83.0% |
| 1173 | RRC | RANGE RES CORP | Energy | 707.0 | $25K | — | NEW | — | $35.30 | +4.7% |
| 1174 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 246.0 | $25K | — | NEW | — | $101.22 | +4.2% |
| 1175 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234.0 | $25K | — | NEW | — | $106.37 | -4.7% |
| 1176 | INGR | INGREDION INC | Consumer Defensive | 226.0 | $25K | — | NEW | — | $109.79 | -12.9% |
| 1177 | PEGA | PEGASYSTEMS INC | Technology | 442.0 | $25K | — | NEW | — | $56.06 | -44.5% |
| 1178 | RLI | RLI CORP | Financial Services | 396.0 | $25K | — | NEW | — | $62.48 | -2.9% |
| 1179 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 353.0 | $25K | — | NEW | — | $70.04 | -39.8% |
| 1180 | APG | API GROUP CORP | Industrials | 631.0 | $25K | — | NEW | — | $38.97 | +7.2% |
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%