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 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 155.0 | $34K | — | — | — | $216.32 | +4.1% |
| 1202 | WTRG | ESSENTIAL UTILS INC | Utilities | 873.0 | $33K | — | — | — | $38.31 | +4.9% |
| 1203 | EQH | EQUITABLE HLDGS INC | Financial Services | 755.0 | $33K | — | -309K | -99.8% | $43.88 | +11.4% |
| 1204 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 471.0 | $33K | — | — | — | $69.98 | -6.1% |
| 1205 | PAYC | PAYCOM SOFTWARE INC | Technology | 262.0 | $33K | — | +110.0 | +72.4% | $125.68 | +82.3% |
| 1206 | UGI | UGI CORP NEW | Utilities | 949.0 | $33K | — | — | — | $34.54 | +8.8% |
| 1207 | W | WAYFAIR INC | Consumer Cyclical | 354.0 | $33K | — | — | — | $92.42 | +9.8% |
| 1208 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 670.0 | $33K | — | — | — | $48.65 | +1.8% |
| 1209 | PEBO | PEOPLES BANCORP INC | Financial Services | 848.0 | $33K | — | — | — | $38.41 | +4.3% |
| 1210 | PLXS | PLEXUS CORP | Technology | 108.0 | $32K | — | — | — | $300.67 | -20.1% |
| 1211 | SMTC | SEMTECH CORP | Technology | 200.0 | $32K | — | — | — | $161.85 | -23.3% |
| 1212 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 6,205.0 | $32K | — | -13K | -68.5% | $5.21 | -1.2% |
| 1213 | OVV | OVINTIV INC | Energy | 611.0 | $32K | — | — | — | $52.65 | +26.9% |
| 1214 | NTNX | NUTANIX INC | Technology | 629.0 | $32K | — | — | — | $50.96 | +32.7% |
| 1215 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 316.0 | $32K | — | — | — | $101.26 | — |
| 1216 | BLD | TOPBUILD COR | Industrials | 90.0 | $32K | — | — | — | $354.53 | -0.0% |
| 1217 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 713.0 | $32K | — | — | — | $44.43 | -5.8% |
| 1218 | WEN | WENDYS CO | Consumer Cyclical | 3,818.0 | $32K | — | — | — | $8.29 | +8.7% |
| 1219 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,295.0 | $32K | — | +721.0 | +45.8% | $13.78 | -10.2% |
| 1220 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,441.0 | $32K | — | — | — | $9.18 | +34.4% |
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%