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 | — | ATLANTA BRAVES HLDGS INC | — | 683.0 | $35K | — | — | — | $51.90 | — |
| 1182 | LYFT | LYFT INC | Technology | 2,426.0 | $35K | — | — | — | $14.61 | +19.6% |
| 1183 | LSTR | LANDSTAR SYS INC | Industrials | 171.0 | $35K | — | — | — | $206.81 | -9.8% |
| 1184 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 214.0 | $35K | — | — | — | $164.75 | -10.7% |
| 1185 | EIG | EMPLOYERS HLDGS INC | Financial Services | 694.0 | $35K | — | — | — | $50.48 | -4.6% |
| 1186 | TEX | TEREX CORP NEW | Industrials | 483.0 | $35K | — | — | — | $72.39 | -8.2% |
| 1187 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 197.0 | $35K | — | +160.0 | +432.4% | $177.43 | +22.2% |
| 1188 | ADT | ADT INC DEL | Industrials | 5,200.0 | $35K | — | -49K | -90.4% | $6.69 | +10.3% |
| 1189 | — | BEACON FINANCIAL CORP. | — | 1,140.0 | $35K | — | — | — | $30.45 | — |
| 1190 | BPOP | POPULAR INC | Financial Services | 211.0 | $35K | — | -172.0 | -44.9% | $164.18 | +3.0% |
| 1191 | AGCO | AGCO CORP | Industrials | 289.0 | $35K | — | — | — | $119.70 | -10.8% |
| 1192 | DT | DYNATRACE INC | Technology | 787.0 | $35K | — | — | — | $43.91 | +12.3% |
| 1193 | MEDP | MEDPACE HLDGS INC | Healthcare | 65.0 | $34K | — | — | — | $529.58 | +17.2% |
| 1194 | POWL | POWELL INDS INC | Industrials | 120.0 | $34K | — | +80.0 | +200.0% | $286.36 | -31.0% |
| 1195 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 66,542.0 | $34K | — | — | — | $0.52 | -15.5% |
| 1196 | FLS | FLOWSERVE CORP | Industrials | 461.0 | $34K | — | — | — | $74.16 | +7.1% |
| 1197 | ABCB | AMERIS BANCORP | Financial Services | 378.0 | $34K | — | +157.0 | +71.0% | $90.26 | -4.5% |
| 1198 | CHE | CHEMED CORP NEW | Healthcare | 73.0 | $34K | — | +31.0 | +73.8% | $465.74 | +16.1% |
| 1199 | BKH | BLACK HILLS CORP | Utilities | 456.0 | $34K | — | — | — | $74.40 | -3.6% |
| 1200 | FBNC | FIRST BANCORP N C | Financial Services | 529.0 | $34K | — | — | — | $63.93 | +1.2% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%