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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MSEX | MIDDLESEX WTR CO | Utilities | 72.0 | $4K | — | NEW | — | $50.26 | +12.0% |
| 1542 | MMS | MAXIMUS INC | Industrials | 41.0 | $4K | — | NEW | — | $86.46 | -38.4% |
| 1543 | BMI | BADGER METER INC | Technology | 20.0 | $4K | — | NEW | — | $176.40 | -18.3% |
| 1544 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 73.0 | $3K | — | NEW | — | $47.84 | +22.5% |
| 1545 | NJR | NEW JERSEY RES CORP | Utilities | 75.0 | $3K | — | NEW | — | $45.99 | +23.3% |
| 1546 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 109.0 | $3K | — | NEW | — | $31.57 | +48.7% |
| 1547 | GEF | GREIF INC | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $68.46 | +10.0% |
| 1548 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 61.0 | $3K | — | NEW | — | $56.03 | +8.7% |
| 1549 | AVA | AVISTA CORP | Utilities | 88.0 | $3K | — | NEW | — | $38.72 | +6.9% |
| 1550 | UNIT | UNITI GROUP LLC | Real Estate | 497.0 | $3K | — | NEW | — | $6.83 | +67.9% |
| 1551 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 74.0 | $3K | — | NEW | — | $45.49 | +15.6% |
| 1552 | NOG | NORTHERN OIL & GAS INC | Energy | 152.0 | $3K | — | NEW | — | $22.01 | -17.9% |
| 1553 | ICUI | ICU MED INC | Healthcare | 24.0 | $3K | — | NEW | — | $138.54 | +6.0% |
| 1554 | CNXC | CONCENTRIX CORP | Technology | 80.0 | $3K | — | NEW | — | $41.21 | -49.6% |
| 1555 | ZD | ZIFF DAVIS INC | Communication Services | 96.0 | $3K | — | NEW | — | $33.99 | +53.7% |
| 1556 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 16.0 | $3K | — | NEW | — | $203.06 | -19.8% |
| 1557 | WINA | WINMARK CORP | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $401.62 | +3.0% |
| 1558 | CAR | AVIS BUDGET GROUP | Industrials | 25.0 | $3K | — | NEW | — | $128.24 | +16.9% |
| 1559 | IOSP | INNOSPEC INC | Basic Materials | 42.0 | $3K | — | NEW | — | $76.29 | +6.8% |
| 1560 | OGS | ONE GAS INC | Utilities | 41.0 | $3K | — | NEW | — | $77.41 | +0.8% |
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%