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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLKB | BLACKBAUD INC | Technology | 3,329.0 | $129K | — | -61.0 | -1.8% | $38.61 | -19.1% |
| 202 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 41,048.0 | $126K | — | -1K | -2.4% | $3.07 | -2.0% |
| 203 | AZTA | AZENTA INC | Healthcare | 5,916.0 | $125K | — | -144.0 | -2.4% | $21.13 | +33.9% |
| 204 | AGYS | AGILYSYS INC | Technology | 1,653.0 | $118K | — | -30.0 | -1.8% | $71.14 | +33.6% |
| 205 | FTCI | FTC SOLAR INC | Energy | 26,379.0 | $100K | — | -773.0 | -2.9% | $3.78 | -8.5% |
| 206 | — | WEBULL CORP | — | 20,687.0 | $99K | — | -377.0 | -1.8% | $4.80 | — |
| 207 | JXN | JACKSON FINANCIAL INC | Financial Services | 402.0 | $42K | — | -36.0 | -8.2% | $105.72 | +10.0% |
| 208 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 294.0 | $38K | — | -64K | -99.5% | $127.71 | +10.5% |
| 209 | OVV | OVINTIV INC | Energy | 611.0 | $36K | — | -504.0 | -45.2% | $59.36 | +3.4% |
| 210 | MUR | MURPHY OIL CORP | Energy | 861.0 | $36K | — | -805.0 | -48.3% | $41.25 | -4.5% |
| 211 | WTRG | ESSENTIAL UTILS INC | Utilities | 873.0 | $35K | — | -257K | -99.7% | $40.27 | -2.2% |
| 212 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 429.0 | $33K | — | -128K | -99.7% | $78.03 | -15.6% |
| 213 | CHRD | CHORD ENERGY CORPORATION | Energy | 215.0 | $31K | — | -196.0 | -47.7% | $142.18 | -2.3% |
| 214 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 214.0 | $29K | — | -149.0 | -41.0% | $136.47 | +7.4% |
| 215 | DT | DYNATRACE INC | Technology | 787.0 | $29K | — | -285K | -99.7% | $36.98 | +9.9% |
| 216 | OMF | ONEMAIN HLDGS INC | Financial Services | 457.0 | $24K | — | -363.0 | -44.3% | $53.49 | +9.9% |
| 217 | NTNX | NUTANIX INC | Technology | 629.0 | $24K | — | -236K | -99.7% | $38.01 | +38.5% |
| 218 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 57.0 | $23K | — | -100.0 | -63.7% | $407.26 | +76.1% |
| 219 | PJT | PJT PARTNERS INC | Financial Services | 162.0 | $23K | — | -123.0 | -43.2% | $139.72 | +17.5% |
| 220 | COHU | COHU INC | Technology | 652.0 | $20K | — | -740.0 | -53.2% | $30.62 | +78.0% |
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
32.2%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%