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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AGNC | AGNC INVT CORP | Real Estate | 6,376.0 | $69K | — | +4K | +166.6% | $10.90 | -0.1% |
| 1082 | DINO | HF SINCLAIR CORP | Energy | 972.0 | $69K | — | +679.0 | +231.7% | $70.99 | +37.1% |
| 1083 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 176.0 | $67K | — | — | — | $380.37 | -29.9% |
| 1084 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 342.0 | $66K | — | +157.0 | +84.9% | $192.43 | +6.3% |
| 1085 | SNX | TD SYNNEX CORPORATION | Technology | 245.0 | $65K | — | -142.0 | -36.7% | $267.34 | -6.4% |
| 1086 | PRI | PRIMERICA INC | Financial Services | 227.0 | $65K | — | +70.0 | +44.6% | $287.60 | +2.9% |
| 1087 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,076.0 | $65K | — | +800.0 | +289.9% | $60.36 | +0.7% |
| 1088 | INGR | INGREDION INC | Consumer Defensive | 671.0 | $64K | — | +445.0 | +196.9% | $95.12 | +12.3% |
| 1089 | ALV | AUTOLIV INC | Consumer Cyclical | 544.0 | $62K | — | +196.0 | +56.3% | $114.88 | +9.1% |
| 1090 | MTG | MGIC INVT CORP WIS | Financial Services | 2,195.0 | $62K | — | +738.0 | +50.6% | $28.17 | +9.7% |
| 1091 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 875.0 | $61K | — | +430.0 | +96.6% | $69.93 | -2.6% |
| 1092 | ECG | EVERUS CONSTR GROUP | Industrials | 352.0 | $58K | — | +300.0 | +576.9% | $165.95 | -24.1% |
| 1093 | BELFA | BEL FUSE INC | — | 200.0 | $58K | — | NEW | — | $291.23 | — |
| 1094 | ENS | ENERSYS | Industrials | 249.0 | $58K | — | +175.0 | +236.5% | $233.82 | -18.8% |
| 1095 | NUVL | NUVALENT INC | Healthcare | 470.0 | $58K | — | — | — | $123.50 | +0.4% |
| 1096 | SF | STIFEL FINL CORP | Financial Services | 818.0 | $58K | — | +403.0 | +97.1% | $70.79 | +14.4% |
| 1097 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,185.0 | $57K | — | +822.0 | +226.4% | $47.75 | -18.5% |
| 1098 | WBS | WEBSTER FINL CORP | Financial Services | 739.0 | $56K | — | — | — | $76.42 | +1.5% |
| 1099 | ORI | OLD REP INTL CORP | Financial Services | 1,359.0 | $56K | — | +728.0 | +115.4% | $40.97 | +1.5% |
| 1100 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90.0 | $56K | — | — | — | $616.84 | -20.2% |
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%