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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALK | ALASKA AIR GROUP INC | Industrials | 89.0 | $5K | — | NEW | — | $51.52 | +0.7% |
| 1502 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 143.0 | $5K | — | NEW | — | $31.61 | +5.5% |
| 1503 | ASH | ASHLAND INC | Basic Materials | 75.0 | $4K | — | NEW | — | $59.85 | +9.4% |
| 1504 | WSBC | WESBANCO INC | Financial Services | 134.0 | $4K | — | NEW | — | $33.34 | +16.8% |
| 1505 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 62.0 | $4K | — | NEW | — | $71.82 | +22.0% |
| 1506 | SEIC | SEI INVTS CO | Financial Services | 53.0 | $4K | — | NEW | — | $83.02 | +5.2% |
| 1507 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 282.0 | $4K | — | NEW | — | $15.48 | +16.7% |
| 1508 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 113.0 | $4K | — | NEW | — | $37.90 | +17.3% |
| 1509 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $4K | — | NEW | — | $193.59 | +36.7% |
| 1510 | SR | SPIRE INC | Utilities | 51.0 | $4K | — | NEW | — | $83.22 | -5.5% |
| 1511 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $58.83 | +22.0% |
| 1512 | BCC | BOISE CASCADE CO DEL | Basic Materials | 57.0 | $4K | — | NEW | — | $74.12 | +6.1% |
| 1513 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 172.0 | $4K | — | NEW | — | $24.46 | +3.2% |
| 1514 | MDU | MDU RES GROUP INC | Industrials | 208.0 | $4K | — | NEW | — | $19.87 | +7.2% |
| 1515 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $206.50 | -10.2% |
| 1516 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 207.0 | $4K | — | NEW | — | $19.93 | +6.9% |
| 1517 | PAR | PAR TECHNOLOGY CORP | Technology | 115.0 | $4K | — | NEW | — | $35.73 | -51.3% |
| 1518 | PDFS | PDF SOLUTIONS INC | Technology | 137.0 | $4K | — | NEW | — | $29.55 | +136.5% |
| 1519 | YELP | YELP INC | Communication Services | 134.0 | $4K | — | NEW | — | $30.20 | -17.9% |
| 1520 | PGNY | PROGYNY INC | Healthcare | 156.0 | $4K | — | NEW | — | $25.74 | +13.1% |
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%