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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VOYA | VOYA FINANCIAL INC | Financial Services | 481.0 | $36K | — | NEW | — | $75.60 | +22.6% |
| 1102 | UGI | UGI CORP NEW | Utilities | 949.0 | $36K | — | NEW | — | $37.63 | -8.7% |
| 1103 | SF | STIFEL FINL CORP | Financial Services | 277.0 | $36K | — | NEW | — | $128.31 | -44.0% |
| 1104 | R | RYDER SYS INC | Industrials | 182.0 | $35K | — | NEW | — | $194.18 | +37.0% |
| 1105 | USPH | U S PHYSICAL THERAPY | Healthcare | 442.0 | $35K | — | NEW | — | $78.88 | -9.6% |
| 1106 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 552.0 | $35K | — | NEW | — | $62.97 | +1.9% |
| 1107 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,526.0 | $34K | — | NEW | — | $22.52 | +7.0% |
| 1108 | COHU | COHU INC | Technology | 1,392.0 | $34K | — | NEW | — | $24.61 | +180.8% |
| 1109 | PR | PERMIAN RESOURCES CORP | Energy | 2,292.0 | $33K | — | NEW | — | $14.40 | +24.5% |
| 1110 | EGHT | 8X8 INC NEW | Technology | 17,436.0 | $33K | — | NEW | — | $1.89 | -3.2% |
| 1111 | EWBC | EAST WEST BANCORP INC | Financial Services | 286.0 | $33K | — | NEW | — | $115.06 | +13.6% |
| 1112 | NYT | NEW YORK TIMES CO | Communication Services | 471.0 | $33K | — | NEW | — | $69.82 | +2.8% |
| 1113 | FLS | FLOWSERVE CORP | Industrials | 461.0 | $33K | — | NEW | — | $70.75 | +2.3% |
| 1114 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,069.0 | $33K | — | NEW | — | $15.73 | -5.7% |
| 1115 | MKSI | MKS INC. | Technology | 191.0 | $32K | — | NEW | — | $168.36 | +144.1% |
| 1116 | BYD | BOYD GAMING CORP | Consumer Cyclical | 371.0 | $32K | — | NEW | — | $86.19 | +2.1% |
| 1117 | EAT | BRINKER INTL INC | Consumer Cyclical | 210.0 | $32K | — | NEW | — | $151.52 | +13.6% |
| 1118 | BKH | BLACK HILLS CORP | Utilities | 456.0 | $32K | — | NEW | — | $69.65 | +5.7% |
| 1119 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 185.0 | $32K | — | NEW | — | $171.36 | +11.7% |
| 1120 | SANM | SANMINA CORPORATION | Technology | 197.0 | $31K | — | NEW | — | $159.29 | +54.7% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%