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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 693.0 | $27K | — | +535.0 | +338.6% | $38.80 | -5.5% |
| 1162 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,574.0 | $27K | — | +1K | +625.4% | $17.04 | -5.3% |
| 1163 | ITT | ITT INC | Industrials | 140.0 | $27K | — | — | — | $190.53 | +0.2% |
| 1164 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,596.0 | $27K | — | +979.0 | +158.7% | $16.70 | +3.5% |
| 1165 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,842.0 | $27K | — | +1K | +358.2% | $14.46 | +0.2% |
| 1166 | W | WAYFAIR INC | Consumer Cyclical | 354.0 | $27K | — | +307.0 | +653.2% | $75.21 | -10.7% |
| 1167 | VIRT | VIRTU FINL INC | Financial Services | 604.0 | $27K | — | +141.0 | +30.4% | $43.98 | +20.6% |
| 1168 | WEN | WENDYS CO | Consumer Cyclical | 3,818.0 | $27K | — | +4K | +1692.5% | $6.95 | -3.0% |
| 1169 | BCO | BRINKS CO | Industrials | 256.0 | $27K | — | +182.0 | +245.9% | $103.63 | -2.2% |
| 1170 | RIG | TRANSOCEAN LTD | Energy | 3,980.0 | $26K | — | +4K | +796.4% | $6.63 | -6.9% |
| 1171 | — | SOUTHSTATE BK CORP | — | 285.0 | $26K | — | — | — | $92.52 | — |
| 1172 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 362.0 | $26K | — | +300.0 | +483.9% | $72.83 | +7.4% |
| 1173 | RMBS | RAMBUS INC DEL | Technology | 306.0 | $26K | — | +241.0 | +370.8% | $86.03 | +76.7% |
| 1174 | MLI | MUELLER INDS INC | Industrials | 235.0 | $26K | — | — | — | $110.80 | +20.3% |
| 1175 | DOMO | DOMO INC | Technology | 8,388.0 | $26K | — | +636.0 | +8.2% | $3.06 | +9.5% |
| 1176 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 445.0 | $26K | — | — | — | $57.62 | +9.8% |
| 1177 | PEN | PENUMBRA INC | Healthcare | 78.0 | $26K | — | — | — | $328.37 | -2.5% |
| 1178 | CROX | CROCS INC | Consumer Cyclical | 308.0 | $26K | — | +72.0 | +30.5% | $83.02 | +45.3% |
| 1179 | APG | API GROUP CORP | Industrials | 631.0 | $26K | — | — | — | $40.52 | +4.1% |
| 1180 | JLL | JONES LANG LASALLE INC | Real Estate | 84.0 | $26K | — | — | — | $304.32 | -3.2% |
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%