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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LAZ | LAZARD INC | Financial Services | 458.0 | $23K | — | NEW | — | $49.74 | -16.9% |
| 1202 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 272.0 | $23K | — | NEW | — | $83.52 | +17.4% |
| 1203 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 174.0 | $23K | — | NEW | — | $130.41 | +63.1% |
| 1204 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 562.0 | $23K | — | NEW | — | $40.30 | -10.8% |
| 1205 | LKQ | LKQ CORP | Consumer Cyclical | 753.0 | $23K | — | NEW | — | $30.03 | -12.9% |
| 1206 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 151.0 | $23K | — | NEW | — | $149.63 | +4.9% |
| 1207 | AWR | AMER STATES WTR CO | Utilities | 309.0 | $22K | — | NEW | — | $72.26 | +15.3% |
| 1208 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,847.0 | $22K | — | NEW | — | $5.80 | +90.3% |
| 1209 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,441.0 | $22K | — | NEW | — | $6.47 | +32.5% |
| 1210 | — | TXNM ENERGY INC | — | 377.0 | $22K | — | NEW | — | $59.05 | — |
| 1211 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 907.0 | $22K | — | NEW | — | $24.39 | -24.0% |
| 1212 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 407.0 | $22K | — | NEW | — | $54.30 | -5.6% |
| 1213 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 81.0 | $22K | — | NEW | — | $272.23 | +16.4% |
| 1214 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290.0 | $22K | — | NEW | — | $75.34 | -6.3% |
| 1215 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 657.0 | $22K | — | NEW | — | $33.00 | +3.6% |
| 1216 | — | CADENCE BANK | — | 500.0 | $22K | — | NEW | — | $43.22 | — |
| 1217 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,408.0 | $22K | — | NEW | — | $15.31 | -43.6% |
| 1218 | BC | BRUNSWICK CORP | Consumer Cyclical | 281.0 | $21K | — | NEW | — | $75.89 | +7.5% |
| 1219 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,688.0 | $21K | — | NEW | — | $7.87 | -31.6% |
| 1220 | — | CONFLUENT INC | — | 697.0 | $21K | — | NEW | — | $30.11 | — |
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%