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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | EXACT SCIENCES CORP | — | 308.0 | $31K | — | NEW | — | $101.74 | — |
| 1122 | NOV | NOV INC | Energy | 1,908.0 | $31K | — | NEW | — | $16.41 | +10.3% |
| 1123 | TCBK | TRICO BANCSHARES | Financial Services | 664.0 | $31K | — | NEW | — | $47.15 | +16.6% |
| 1124 | UMBF | UMB FINL CORP | Financial Services | 266.0 | $31K | — | NEW | — | $116.48 | +25.0% |
| 1125 | — | CSW INDUSTRIALS INC | — | 105.0 | $31K | — | NEW | — | $295.03 | — |
| 1126 | AGCO | AGCO CORP | Industrials | 289.0 | $31K | — | NEW | — | $105.84 | +10.1% |
| 1127 | DDS | DILLARDS INC | Consumer Cyclical | 48.0 | $31K | — | NEW | — | $636.94 | -15.3% |
| 1128 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90.0 | $30K | — | NEW | — | $338.34 | +80.3% |
| 1129 | — | BEACON FINANCIAL CORP. | — | 1,140.0 | $30K | — | NEW | — | $26.40 | — |
| 1130 | EIG | EMPLOYERS HLDGS INC | Financial Services | 694.0 | $30K | — | NEW | — | $42.84 | +19.6% |
| 1131 | ARMK | ARAMARK | Industrials | 804.0 | $29K | — | NEW | — | $36.58 | +53.4% |
| 1132 | OPCH | OPTION CARE HEALTH INC | Healthcare | 911.0 | $29K | — | NEW | — | $32.24 | -34.7% |
| 1133 | STBA | S & T BANCORP INC | Financial Services | 745.0 | $29K | — | NEW | — | $39.24 | +27.2% |
| 1134 | LFUS | LITTELFUSE INC | Technology | 111.0 | $29K | — | NEW | — | $262.54 | +67.7% |
| 1135 | CACI | CACI INTL INC | Technology | 54.0 | $29K | — | NEW | — | $537.41 | -13.1% |
| 1136 | CLH | CLEAN HARBORS INC | Industrials | 119.0 | $29K | — | NEW | — | $243.44 | +19.4% |
| 1137 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 359.0 | $29K | — | NEW | — | $80.64 | +7.5% |
| 1138 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 141.0 | $29K | — | NEW | — | $203.44 | +6.0% |
| 1139 | USFD | US FOODS HLDG CORP | Consumer Defensive | 383.0 | $29K | — | NEW | — | $74.64 | +36.5% |
| 1140 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 136.0 | $28K | — | NEW | — | $208.84 | -13.2% |
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
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%