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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SANM | SANMINA CORP | Technology | 197.0 | $26K | — | — | — | $129.64 | +94.3% |
| 1182 | QXO | QXO INC | Industrials | 1,315.0 | $26K | — | — | — | $19.42 | -20.0% |
| 1183 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,687.0 | $26K | — | +2K | +1336.9% | $9.50 | +8.0% |
| 1184 | INGR | INGREDION INC | Consumer Defensive | 226.0 | $25K | — | — | — | $112.66 | -11.5% |
| 1185 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 320.0 | $25K | — | +286.0 | +841.2% | $79.27 | -4.6% |
| 1186 | VNT | VONTIER CORPORATION | Technology | 713.0 | $25K | — | +74.0 | +11.6% | $35.47 | -19.9% |
| 1187 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,847.0 | $25K | — | — | — | $6.57 | +55.9% |
| 1188 | ORI | OLD REP INTL CORP | Financial Services | 631.0 | $25K | — | — | — | $39.90 | -5.9% |
| 1189 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 288.0 | $25K | — | +200.0 | +227.3% | $87.40 | -9.0% |
| 1190 | COLB | COLUMBIA BKG SYS INC | Financial Services | 909.0 | $25K | — | — | — | $27.43 | +8.2% |
| 1191 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 136.0 | $25K | — | — | — | $180.83 | -1.8% |
| 1192 | MSEX | MIDDLESEX WTR CO | Utilities | 472.0 | $25K | — | +400.0 | +555.6% | $52.05 | +1.1% |
| 1193 | OPCH | OPTION CARE HEALTH INC | Healthcare | 911.0 | $25K | — | — | — | $26.92 | -25.4% |
| 1194 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 249.0 | $25K | — | — | — | $98.42 | -6.9% |
| 1195 | JOBY | JOBY AVIATION INC | Industrials | 2,964.0 | $24K | — | — | — | $8.26 | +17.4% |
| 1196 | OMF | ONEMAIN HLDGS INC | Financial Services | 457.0 | $24K | — | -363.0 | -44.3% | $53.49 | +1.1% |
| 1197 | — | FEDERATED HERMES INC | — | 428.0 | $24K | — | NEW | — | $56.71 | — |
| 1198 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 81.0 | $24K | — | — | — | $297.23 | -5.1% |
| 1199 | TRS | TRIMAS CORP | Consumer Cyclical | 668.0 | $24K | — | — | — | $35.94 | +10.7% |
| 1200 | AGNC | AGNC INVT CORP | Real Estate | 2,392.0 | $24K | — | — | — | $10.03 | +0.8% |
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%