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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | VRNS | VARONIS SYS INC | Technology | 186.0 | $6K | — | NEW | — | $32.04 | +30.8% |
| 1462 | — | TREEHOUSE FOODS INC | — | 250.0 | $6K | — | NEW | — | $23.49 | — |
| 1463 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25.0 | $6K | — | NEW | — | $234.76 | -14.7% |
| 1464 | NE | NOBLE CORP PLC | Energy | 202.0 | $6K | — | NEW | — | $29.00 | +30.3% |
| 1465 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 37.0 | $6K | — | NEW | — | $158.16 | +13.0% |
| 1466 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 497.0 | $6K | — | NEW | — | $11.72 | +61.0% |
| 1467 | DRS | LEONARDO DRS INC | Industrials | 167.0 | $6K | — | NEW | — | $34.78 | +21.9% |
| 1468 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 402.0 | $6K | — | NEW | — | $14.27 | +1.5% |
| 1469 | KWR | QUAKER HOUGHTON | Basic Materials | 41.0 | $6K | — | NEW | — | $138.95 | +16.2% |
| 1470 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 194.0 | $6K | — | NEW | — | $29.10 | +11.5% |
| 1471 | KN | KNOWLES CORP | Technology | 256.0 | $6K | — | NEW | — | $21.95 | +91.5% |
| 1472 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25.0 | $6K | — | NEW | — | $223.40 | +18.6% |
| 1473 | BL | BLACKLINE INC | Technology | 103.0 | $6K | — | NEW | — | $53.78 | -47.7% |
| 1474 | CYTK | CYTOKINETICS INC | Healthcare | 89.0 | $5K | — | NEW | — | $61.73 | +38.2% |
| 1475 | VVV | VALVOLINE INC | Energy | 184.0 | $5K | — | NEW | — | $28.87 | +36.6% |
| 1476 | AMTM | AMENTUM HOLDINGS INC | Industrials | 170.0 | $5K | — | NEW | — | $30.48 | -32.6% |
| 1477 | MC | MOELIS & CO | Financial Services | 72.0 | $5K | — | NEW | — | $71.22 | -7.8% |
| 1478 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 249.0 | $5K | — | NEW | — | $20.51 | +44.9% |
| 1479 | DLB | DOLBY LABORATORIES INC | Technology | 80.0 | $5K | — | NEW | — | $63.52 | -16.9% |
| 1480 | PLUS | EPLUS INC | Technology | 58.0 | $5K | — | NEW | — | $86.64 | -4.4% |
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%