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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MORN | MORNINGSTAR INC | Financial Services | 15.0 | $3K | — | NEW | — | $210.40 | -26.2% |
| 1562 | NTCT | NETSCOUT SYS INC | Technology | 116.0 | $3K | — | NEW | — | $26.85 | +59.6% |
| 1563 | WD | WALKER & DUNLOP INC | Financial Services | 53.0 | $3K | — | NEW | — | $58.72 | -7.5% |
| 1564 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 34.0 | $3K | — | NEW | — | $90.53 | -18.5% |
| 1565 | ALG | ALAMO GROUP INC | Industrials | 18.0 | $3K | — | NEW | — | $170.44 | -3.0% |
| 1566 | ARW | ARROW ELECTRS INC | Technology | 27.0 | $3K | — | NEW | — | $113.04 | +88.7% |
| 1567 | NSIT | INSIGHT ENTERPRISES INC | Technology | 36.0 | $3K | — | NEW | — | $83.97 | +41.2% |
| 1568 | SAM | BOSTON BEER INC | Consumer Defensive | 15.0 | $3K | — | NEW | — | $199.87 | -9.8% |
| 1569 | TNC | TENNANT CO | Industrials | 40.0 | $3K | — | NEW | — | $73.95 | +18.1% |
| 1570 | — | U HAUL HOLDING COMPANY | — | 63.0 | $3K | — | NEW | — | $46.83 | — |
| 1571 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 298.0 | $3K | — | NEW | — | $9.86 | +7.0% |
| 1572 | LNN | LINDSAY CORP | Industrials | 24.0 | $3K | — | NEW | — | $121.17 | +2.0% |
| 1573 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 226.0 | $3K | — | NEW | — | $12.63 | +6.2% |
| 1574 | GRAL | GRAIL INC | Healthcare | 32.0 | $3K | — | NEW | — | $88.88 | -22.9% |
| 1575 | YETI | YETI HLDGS INC | Consumer Cyclical | 63.0 | $3K | — | NEW | — | $44.84 | +10.7% |
| 1576 | NBR | NABORS INDUSTRIES LTD | Energy | 50.0 | $3K | — | NEW | — | $55.40 | +53.6% |
| 1577 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 133.0 | $3K | — | NEW | — | $20.62 | -31.6% |
| 1578 | PVH | PVH CORPORATION | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $67.83 | +7.3% |
| 1579 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 181.0 | $3K | — | NEW | — | $14.29 | +93.8% |
| 1580 | RH | RH | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $193.38 | -15.7% |
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%