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 | — | BEACON FINANCIAL CORP. | — | 1,140.0 | $34K | — | — | — | $30.00 | — |
| 1102 | CLH | CLEAN HARBORS INC | Industrials | 119.0 | $34K | — | — | — | $286.73 | -0.6% |
| 1103 | FLS | FLOWSERVE CORP | Industrials | 461.0 | $34K | — | — | — | $73.51 | +2.1% |
| 1104 | AGCO | AGCO CORP | Industrials | 289.0 | $33K | — | — | — | $115.87 | -3.8% |
| 1105 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 429.0 | $33K | — | -128K | -99.7% | $78.03 | +0.3% |
| 1106 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 407.0 | $33K | — | +342.0 | +526.1% | $82.13 | -25.1% |
| 1107 | SLM | SLM CORP | Financial Services | 1,560.0 | $33K | — | +859.0 | +122.5% | $21.41 | +7.7% |
| 1108 | USPH | U S PHYSICAL THERAPY | Healthcare | 442.0 | $33K | — | — | — | $74.96 | -16.9% |
| 1109 | ARMK | ARAMARK | Industrials | 804.0 | $33K | — | — | — | $40.54 | +33.4% |
| 1110 | LYFT | LYFT INC | Technology | 2,426.0 | $32K | — | — | — | $13.30 | +5.6% |
| 1111 | AXS | AXIS CAP HLDGS LTD | Financial Services | 316.0 | $32K | — | +218.0 | +222.4% | $101.41 | -3.9% |
| 1112 | AA | ALCOA CORP | Basic Materials | 482.0 | $32K | — | — | — | $66.33 | +9.3% |
| 1113 | RRC | RANGE RES CORP | Energy | 707.0 | $32K | — | — | — | $45.18 | -15.4% |
| 1114 | TLN | TALEN ENERGY CORP | Utilities | 100.0 | $32K | — | — | — | $319.23 | +12.4% |
| 1115 | BYD | BOYD GAMING CORP | Consumer Cyclical | 387.0 | $32K | — | +16.0 | +4.3% | $82.18 | +6.2% |
| 1116 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,374.0 | $32K | — | +1K | +451.8% | $23.08 | +20.7% |
| 1117 | BKH | BLACK HILLS CORP | Utilities | 456.0 | $32K | — | — | — | $69.41 | +0.6% |
| 1118 | BLD | TOPBUILD COR | Industrials | 90.0 | $32K | — | — | — | $351.30 | +15.9% |
| 1119 | TCBK | TRICO BANCSHARES | Financial Services | 664.0 | $32K | — | — | — | $47.54 | +8.4% |
| 1120 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 372.0 | $31K | — | +247.0 | +197.6% | $84.64 | +4.2% |
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
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%