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 | NTNX | NUTANIX INC | Technology | 629.0 | $24K | — | -236K | -99.7% | $38.01 | +36.4% |
| 1202 | FAF | FIRST AMERN FINL CORP | Financial Services | 395.0 | $24K | — | — | — | $60.29 | +8.1% |
| 1203 | SXC | SUNCOKE ENERGY INC | Energy | 3,630.0 | $24K | — | — | — | $6.51 | +39.9% |
| 1204 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 931.0 | $24K | — | — | — | $25.37 | -7.6% |
| 1205 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,069.0 | $24K | — | — | — | $11.37 | +25.1% |
| 1206 | ACT | ENACT HLDGS INC | Financial Services | 576.0 | $24K | — | NEW | — | $40.81 | +1.1% |
| 1207 | WTFC | WINTRUST FINL CORP | Financial Services | 169.0 | $23K | — | — | — | $138.94 | +9.1% |
| 1208 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 362.0 | $23K | — | — | — | $64.63 | +9.4% |
| 1209 | AWR | AMER STATES WTR CO | Utilities | 309.0 | $23K | — | — | — | $75.62 | +1.7% |
| 1210 | AEIS | ADVANCED ENERGY INDS | Industrials | 72.0 | $23K | — | — | — | $322.71 | -5.1% |
| 1211 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 57.0 | $23K | — | -100.0 | -63.7% | $407.26 | +119.0% |
| 1212 | — | SOMNIGROUP INTERNATIONAL INC | — | 312.0 | $23K | — | — | — | $73.92 | — |
| 1213 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 633.0 | $23K | — | +512.0 | +423.1% | $36.39 | -4.4% |
| 1214 | CMC | COMMERCIAL METALS CO | Basic Materials | 371.0 | $23K | — | — | — | $61.43 | +19.7% |
| 1215 | RDN | RADIAN GROUP INC | Financial Services | 688.0 | $23K | — | NEW | — | $33.08 | +1.5% |
| 1216 | VFC | V F CORP | Consumer Cyclical | 1,339.0 | $23K | — | — | — | $16.99 | -2.2% |
| 1217 | LZB | LA Z BOY INC | Consumer Cyclical | 706.0 | $23K | — | +600.0 | +566.0% | $32.14 | +12.7% |
| 1218 | CNO | CNO FINL GROUP INC | Financial Services | 552.0 | $23K | — | NEW | — | $41.06 | +16.9% |
| 1219 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234.0 | $23K | — | — | — | $96.73 | +4.5% |
| 1220 | PJT | PJT PARTNERS INC | Financial Services | 162.0 | $23K | — | -123.0 | -43.2% | $139.72 | +12.6% |
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%