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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | WEBULL CORP | — | 20,687.0 | $99K | — | -377.0 | -1.8% | $4.80 | — |
| 1042 | SCSC | SCANSOURCE INC | Technology | 2,706.0 | $98K | — | +205.0 | +8.2% | $36.30 | +30.6% |
| 1043 | ASAN | ASANA INC | Technology | 13,642.0 | $87K | — | +1K | +8.2% | $6.40 | +14.0% |
| 1044 | MDV | MODIV INDUSTRIAL INC | Real Estate | 5,956.0 | $85K | — | — | — | $14.32 | +30.1% |
| 1045 | ONL | ORION PROPERTIES INC | Real Estate | 37,889.0 | $81K | — | — | — | $2.15 | +30.9% |
| 1046 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,689.0 | $69K | — | +199.0 | +8.0% | $25.65 | +18.4% |
| 1047 | FN | FABRINET | Technology | 127.0 | $66K | — | — | — | $521.52 | +6.3% |
| 1048 | SNX | TD SYNNEX CORPORATION | Technology | 387.0 | $65K | — | +142.0 | +58.0% | $168.71 | +57.2% |
| 1049 | THC | TENET HEALTHCARE CORP | Healthcare | 336.0 | $63K | — | — | — | $188.71 | -13.7% |
| 1050 | WWD | WOODWARD INC | Industrials | 171.0 | $61K | — | — | — | $357.92 | +1.6% |
| 1051 | XPO | XPO INC | Industrials | 293.0 | $57K | — | +116.0 | +65.5% | $194.55 | +12.6% |
| 1052 | UNM | UNUM GROUP | Financial Services | 775.0 | $57K | — | +297.0 | +62.1% | $73.03 | +20.5% |
| 1053 | MUSA | MURPHY USA INC | Consumer Cyclical | 114.0 | $56K | — | +54.0 | +90.0% | $493.97 | +10.9% |
| 1054 | PR | PERMIAN RESOURCES CORP | Energy | 2,601.0 | $55K | — | +309.0 | +13.5% | $21.32 | -10.6% |
| 1055 | HL | HECLA MINING COMPANY | Basic Materials | 2,970.0 | $55K | — | — | — | $18.63 | -25.3% |
| 1056 | RGLD | ROYAL GOLD INC | Basic Materials | 212.0 | $54K | — | +174.0 | +457.9% | $254.49 | -20.9% |
| 1057 | ATI | ATI INC | Industrials | 369.0 | $54K | — | — | — | $145.46 | +22.6% |
| 1058 | GDS | GDS HLDGS LTD | Technology | 1,303.0 | $52K | — | NEW | — | $40.29 | -12.6% |
| 1059 | WCC | WESCO INTL INC | Industrials | 189.0 | $52K | — | +78.0 | +70.3% | $273.62 | +26.1% |
| 1060 | MTZ | MASTEC INC | Industrials | 160.0 | $51K | — | — | — | $321.74 | +6.1% |
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%