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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 205.0 | $10K | — | NEW | — | $46.85 | +7.9% |
| 1382 | GATX | GATX CORP | Industrials | 56.0 | $10K | — | NEW | — | $170.82 | +3.8% |
| 1383 | OPLN | OPENLANE INC | Consumer Cyclical | 327.0 | $10K | — | NEW | — | $29.21 | +41.1% |
| 1384 | WERN | WERNER ENTERPRISES INC | Industrials | 308.0 | $9K | — | NEW | — | $30.61 | +42.5% |
| 1385 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 98.0 | $9K | — | NEW | — | $95.94 | +10.8% |
| 1386 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 145.0 | $9K | — | NEW | — | $64.57 | -2.0% |
| 1387 | LRN | STRIDE INC | Consumer Defensive | 144.0 | $9K | — | NEW | — | $64.61 | +33.6% |
| 1388 | TFX | TELEFLEX INCORPORATED | Healthcare | 76.0 | $9K | — | NEW | — | $122.39 | +3.6% |
| 1389 | — | POTLATCHDELTIC CORPORATION | — | 234.0 | $9K | — | NEW | — | $39.72 | — |
| 1390 | FIVN | FIVE9 INC | Technology | 491.0 | $9K | — | NEW | — | $18.81 | +13.3% |
| 1391 | SSD | SIMPSON MFG INC | Industrials | 56.0 | $9K | — | NEW | — | $164.71 | +27.1% |
| 1392 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 355.0 | $9K | — | NEW | — | $25.94 | +84.1% |
| 1393 | ITRI | ITRON INC | Technology | 97.0 | $9K | — | NEW | — | $94.47 | -8.4% |
| 1394 | OCFC | OCEANFIRST FINL CORP | Financial Services | 512.0 | $9K | — | NEW | — | $17.84 | +9.5% |
| 1395 | COKE | COCA COLA CONS INC | Consumer Defensive | 60.0 | $9K | — | NEW | — | $149.83 | +27.4% |
| 1396 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 620.0 | $9K | — | NEW | — | $14.50 | -3.9% |
| 1397 | OGE | OGE ENERGY CORP | Utilities | 207.0 | $9K | — | NEW | — | $42.88 | +13.5% |
| 1398 | — | HILLENBRAND INC | — | 274.0 | $9K | — | NEW | — | $31.72 | — |
| 1399 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 194.0 | $9K | — | NEW | — | $44.64 | +15.6% |
| 1400 | BCO | BRINKS CO | Industrials | 74.0 | $9K | — | NEW | — | $116.46 | -18.9% |
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%