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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQH | EQUITABLE HLDGS INC | Financial Services | 755.0 | $33K | — | -309K | -99.8% | $43.88 | +11.4% |
| 182 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 6,205.0 | $32K | — | -13K | -68.5% | $5.21 | -1.2% |
| 183 | EAT | BRINKER INTL INC | Consumer Cyclical | 185.0 | $31K | — | -60.0 | -24.5% | $168.00 | +46.5% |
| 184 | PINS | PINTEREST INC | Communication Services | 1,330.0 | $28K | — | -898K | -99.8% | $21.03 | +11.3% |
| 185 | CCK | CROWN HLDGS INC | Consumer Cyclical | 248.0 | $28K | — | -217.0 | -46.7% | $111.82 | +6.8% |
| 186 | AVT | AVNET INC | Technology | 281.0 | $25K | — | -378.0 | -57.4% | $88.82 | -0.2% |
| 187 | BYD | BOYD GAMING CORP | Consumer Cyclical | 277.0 | $24K | — | -110.0 | -28.4% | $88.33 | -8.5% |
| 188 | JXN | JACKSON FINANCIAL INC | Financial Services | 207.0 | $21K | — | -195.0 | -48.5% | $102.39 | +26.8% |
| 189 | LKQ | LKQ CORP | Consumer Cyclical | 753.0 | $20K | — | -695.0 | -48.0% | $26.33 | -2.1% |
| 190 | CVSA | COVISTA INC | Consumer Cyclical | 151.0 | $19K | — | -8K | -98.1% | $124.66 | +6.2% |
| 191 | SLM | SLM CORP | Financial Services | 701.0 | $18K | — | -859.0 | -55.1% | $25.94 | +2.0% |
| 192 | HUBS | HUBSPOT INC | Technology | 96.0 | $18K | — | -55K | -99.8% | $182.51 | +31.5% |
| 193 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 653.0 | $16K | — | -498K | -99.9% | $25.26 | +3.6% |
| 194 | VIRT | VIRTU FINL INC | Financial Services | 250.0 | $15K | — | -354.0 | -58.6% | $59.57 | +14.0% |
| 195 | ACT | ENACT HLDGS INC | Financial Services | 316.0 | $14K | — | -260.0 | -45.1% | $45.71 | +7.6% |
| 196 | WEX | WEX INC | Technology | 101.0 | $14K | — | -146.0 | -59.1% | $141.09 | +41.7% |
| 197 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 155.0 | $14K | — | -7K | -97.9% | $90.01 | +21.1% |
| 198 | ACM | AECOM | Industrials | 199.0 | $14K | — | -140K | -99.9% | $69.80 | -7.2% |
| 199 | G | GENPACT LIMITED | Technology | 450.0 | $12K | — | -506.0 | -52.9% | $27.50 | +35.1% |
| 200 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 125.0 | $11K | — | -247.0 | -66.4% | $86.20 | -5.6% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%