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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | THG | HANOVER INS GROUP INC | Financial Services | 28.0 | $5K | — | NEW | — | $179.07 | +20.5% |
| 1482 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 121.0 | $5K | — | NEW | — | $41.41 | -15.6% |
| 1483 | W | WAYFAIR INC | Consumer Cyclical | 47.0 | $5K | — | NEW | — | $106.55 | -14.9% |
| 1484 | BTU | PEABODY ENERGY CORP | Energy | 160.0 | $5K | — | NEW | — | $30.68 | -26.6% |
| 1485 | — | DIGITALBRIDGE GROUP INC | — | 319.0 | $5K | — | NEW | — | $15.38 | — |
| 1486 | HAE | HAEMONETICS CORP MASS | Healthcare | 61.0 | $5K | — | NEW | — | $79.98 | -6.1% |
| 1487 | SON | SONOCO PRODS CO | Consumer Cyclical | 109.0 | $5K | — | NEW | — | $44.37 | +27.3% |
| 1488 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 88.0 | $5K | — | NEW | — | $54.70 | +64.8% |
| 1489 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 50.0 | $5K | — | NEW | — | $96.10 | +14.5% |
| 1490 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29.0 | $5K | — | NEW | — | $165.38 | -13.0% |
| 1491 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 17.0 | $5K | — | NEW | — | $278.59 | +38.4% |
| 1492 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $392.58 | -25.8% |
| 1493 | FUL | FULLER H B CO | Basic Materials | 78.0 | $5K | — | NEW | — | $60.35 | -2.4% |
| 1494 | EXPO | EXPONENT INC | Industrials | 67.0 | $5K | — | NEW | — | $70.15 | -15.5% |
| 1495 | VAL | VALARIS LTD | Energy | 90.0 | $5K | — | NEW | — | $52.16 | +43.5% |
| 1496 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 58.0 | $5K | — | NEW | — | $80.17 | +17.9% |
| 1497 | ECG | EVERUS CONSTR GROUP | Industrials | 52.0 | $5K | — | NEW | — | $89.17 | +85.5% |
| 1498 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 62.0 | $5K | — | NEW | — | $74.50 | -49.4% |
| 1499 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 78.0 | $5K | — | NEW | — | $58.94 | +22.7% |
| 1500 | OFG | OFG BANCORP | Financial Services | 112.0 | $5K | — | NEW | — | $41.02 | +20.1% |
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%