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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYC | PAYCOM SOFTWARE INC | Technology | 152.0 | $18K | — | -103K | -99.8% | $121.54 | +11.7% |
| 222 | BSY | BENTLEY SYS INC | Technology | 511.0 | $18K | — | -166K | -99.7% | $35.12 | -6.0% |
| 223 | DOCU | DOCUSIGN INC | Technology | 340.0 | $16K | — | -201K | -99.8% | $47.41 | -2.6% |
| 224 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 365.0 | $15K | — | -150K | -99.8% | $42.26 | +0.8% |
| 225 | VOYA | VOYA FINANCIAL INC | Financial Services | 193.0 | $13K | — | -288.0 | -59.9% | $68.32 | +29.5% |
| 226 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 354.0 | $11K | — | -836.0 | -70.2% | $31.57 | -11.2% |
| 227 | R | RYDER SYS INC | Industrials | 54.0 | $11K | — | -128.0 | -70.3% | $204.70 | +32.4% |
| 228 | MOH | MOLINA HEALTHCARE INC | Healthcare | 78.0 | $10K | — | -60K | -99.9% | $133.29 | +48.9% |
| 229 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 167.0 | $9K | — | -385.0 | -69.8% | $53.36 | +8.9% |
| 230 | MTDR | MATADOR RES CO | Energy | 134.0 | $8K | — | -400.0 | -74.9% | $63.18 | -12.5% |
| 231 | NOV | NOV INC | Energy | 425.0 | $8K | — | -1K | -77.7% | $18.81 | +12.3% |
| 232 | MTCH | MATCH GROUP INC NEW | Communication Services | 253.0 | $8K | — | -256K | -99.9% | $30.71 | +11.3% |
| 233 | — | AIR LEASE CORP | — | 102.0 | $7K | — | -300.0 | -74.6% | $64.94 | — |
| 234 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 58.0 | $6K | — | -188.0 | -76.4% | $94.91 | +19.3% |
| 235 | GTLB | GITLAB INC | Technology | 104.0 | $2K | — | -112K | -99.9% | $21.64 | +43.6% |
| 236 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 43.0 | $1K | — | -15K | -99.7% | $25.33 | +8.9% |
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
32.1%
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%