Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 961.0 | $38K | — | NEW | — | $39.83 | -2.2% |
| 1082 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 500.0 | $38K | — | NEW | — | $76.55 | +1.7% |
| 1083 | MTG | MGIC INVT CORP WIS | Financial Services | 1,457.0 | $38K | — | +149.0 | +11.4% | $26.25 | -2.3% |
| 1084 | SPXC | SPX TECHNOLOGIES INC | Industrials | 191.0 | $38K | — | — | — | $199.94 | +15.1% |
| 1085 | WEX | WEX INC | Technology | 247.0 | $38K | — | +146.0 | +144.6% | $153.04 | -2.4% |
| 1086 | LFUS | LITTELFUSE INC | Technology | 111.0 | $38K | — | — | — | $339.35 | +33.6% |
| 1087 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 294.0 | $38K | — | -64K | -99.5% | $127.71 | +4.0% |
| 1088 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,441.0 | $37K | — | — | — | $10.83 | +6.3% |
| 1089 | ALV | AUTOLIV INC | Consumer Cyclical | 348.0 | $37K | — | — | — | $105.16 | +19.8% |
| 1090 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,526.0 | $37K | — | — | — | $23.93 | +1.2% |
| 1091 | EXEL | EXELIXIS INC | Healthcare | 851.0 | $36K | — | — | — | $42.89 | +22.0% |
| 1092 | OVV | OVINTIV INC | Energy | 611.0 | $36K | — | -504.0 | -45.2% | $59.36 | -5.1% |
| 1093 | G | GENPACT LIMITED | Technology | 956.0 | $36K | — | +34.0 | +3.7% | $37.25 | -12.6% |
| 1094 | MUR | MURPHY OIL CORP | Energy | 861.0 | $36K | — | -805.0 | -48.3% | $41.25 | -5.4% |
| 1095 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90.0 | $35K | — | — | — | $394.16 | +30.6% |
| 1096 | USFD | US FOODS HLDG CORP | Consumer Defensive | 383.0 | $35K | — | — | — | $92.21 | -4.6% |
| 1097 | WTRG | ESSENTIAL UTILS INC | Utilities | 873.0 | $35K | — | -257K | -99.7% | $40.27 | -7.4% |
| 1098 | EAT | BRINKER INTL INC | Consumer Cyclical | 245.0 | $35K | — | +35.0 | +16.7% | $142.77 | +6.0% |
| 1099 | AR | ANTERO RESOURCES CORP | Energy | 821.0 | $35K | — | — | — | $42.44 | -18.2% |
| 1100 | UGI | UGI CORP NEW | Utilities | 949.0 | $35K | — | — | — | $36.42 | -4.6% |
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
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%