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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SLM | SLM CORP | Financial Services | 701.0 | $19K | — | NEW | — | $27.41 | -6.3% |
| 1242 | BGC | BGC GROUP INC | Financial Services | 2,093.0 | $19K | — | NEW | — | $8.94 | +21.6% |
| 1243 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 167.0 | $19K | — | NEW | — | $111.95 | -20.4% |
| 1244 | PBF | PBF ENERGY INC | Energy | 655.0 | $19K | — | NEW | — | $28.53 | +68.4% |
| 1245 | — | LIBERTY GLOBAL LTD | — | 1,703.0 | $18K | — | NEW | — | $10.82 | — |
| 1246 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $18K | — | NEW | — | $2041.89 | +1.5% |
| 1247 | HRB | BLOCK H & R INC | Consumer Cyclical | 430.0 | $18K | — | NEW | — | $42.61 | -7.7% |
| 1248 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 383.0 | $18K | — | NEW | — | $47.78 | +8.7% |
| 1249 | ONTO | ONTO INNOVATION INC | Technology | 110.0 | $18K | — | NEW | — | $165.87 | +111.8% |
| 1250 | POST | POST HLDGS INC | Consumer Defensive | 183.0 | $18K | — | NEW | — | $99.63 | -8.7% |
| 1251 | FCN | FTI CONSULTING INC | Industrials | 107.0 | $18K | — | NEW | — | $170.28 | -12.3% |
| 1252 | PRI | PRIMERICA INC | Financial Services | 70.0 | $18K | — | NEW | — | $258.73 | +12.7% |
| 1253 | ONB | OLD NATL BANCORP IND | Financial Services | 800.0 | $18K | — | NEW | — | $22.55 | +16.3% |
| 1254 | LAD | LITHIA MTRS INC | Consumer Cyclical | 54.0 | $18K | — | NEW | — | $332.30 | -12.6% |
| 1255 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 283.0 | $18K | — | NEW | — | $62.97 | -6.2% |
| 1256 | CHE | CHEMED CORP NEW | Healthcare | 42.0 | $18K | — | NEW | — | $423.79 | +13.5% |
| 1257 | PRIM | PRIMORIS SVCS CORP | Industrials | 135.0 | $18K | — | NEW | — | $130.61 | -28.8% |
| 1258 | NPO | ENPRO INC | Industrials | 80.0 | $18K | — | NEW | — | $219.21 | +64.6% |
| 1259 | WING | WINGSTOP INC | Consumer Cyclical | 68.0 | $17K | — | NEW | — | $256.84 | -32.5% |
| 1260 | RGR | STURM RUGER & CO INC | Industrials | 519.0 | $17K | — | NEW | — | $33.47 | +12.4% |
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
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%