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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FLR | FLUOR CORP NEW | Industrials | 157.0 | $7K | — | NEW | — | $41.70 | +26.0% |
| 1442 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 158.0 | $7K | — | NEW | — | $41.25 | +12.7% |
| 1443 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52.0 | $7K | — | NEW | — | $125.06 | -8.2% |
| 1444 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 127.0 | $6K | — | NEW | — | $50.94 | +6.7% |
| 1445 | SLAB | SILICON LABORATORIES INC | Technology | 49.0 | $6K | — | NEW | — | $131.94 | +66.1% |
| 1446 | LCII | LCI INDS | Consumer Cyclical | 52.0 | $6K | — | NEW | — | $124.31 | -15.9% |
| 1447 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 65.0 | $6K | — | NEW | — | $99.31 | -28.2% |
| 1448 | RMBS | RAMBUS INC DEL | Technology | 65.0 | $6K | — | NEW | — | $99.28 | +28.5% |
| 1449 | WRBY | WARBY PARKER INC | Healthcare | 285.0 | $6K | — | NEW | — | $22.62 | +35.7% |
| 1450 | LNC | LINCOLN NATL CORP IND | Financial Services | 143.0 | $6K | — | NEW | — | $45.01 | -21.2% |
| 1451 | — | CLEARWAY ENERGY INC | — | 198.0 | $6K | — | NEW | — | $32.12 | — |
| 1452 | FSS | FEDERAL SIGNAL CORP | Industrials | 57.0 | $6K | — | NEW | — | $111.44 | +15.5% |
| 1453 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 39.0 | $6K | — | NEW | — | $162.51 | -10.9% |
| 1454 | AGO | ASSURED GUARANTY LTD | Financial Services | 71.0 | $6K | — | NEW | — | $88.75 | -9.7% |
| 1455 | LNTH | LANTHEUS HLDGS INC | Healthcare | 93.0 | $6K | — | NEW | — | $67.27 | +64.9% |
| 1456 | RYN | RAYONIER INC | Real Estate | 283.0 | $6K | — | NEW | — | $21.61 | -2.7% |
| 1457 | MWA | MUELLER WTR PRODS INC | Industrials | 255.0 | $6K | — | NEW | — | $23.94 | +7.7% |
| 1458 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 142.0 | $6K | — | NEW | — | $42.95 | +15.4% |
| 1459 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 116.0 | $6K | — | NEW | — | $52.15 | -8.9% |
| 1460 | CRAI | CRA INTL INC | Industrials | 30.0 | $6K | — | NEW | — | $200.53 | -29.8% |
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%