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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HTO | H2O AMERICA | Utilities | 352.0 | $17K | — | NEW | — | $49.25 | +23.3% |
| 1262 | PCVX | VAXCYTE INC | Healthcare | 372.0 | $17K | — | NEW | — | $46.46 | +20.7% |
| 1263 | EMN | EASTMAN CHEM CO | Basic Materials | 267.0 | $17K | — | NEW | — | $64.34 | +4.3% |
| 1264 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 336.0 | $17K | — | NEW | — | $50.61 | -20.9% |
| 1265 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 65.0 | $17K | — | NEW | — | $258.86 | +52.7% |
| 1266 | EXP | EAGLE MATLS INC | Basic Materials | 79.0 | $17K | — | NEW | — | $211.46 | +3.6% |
| 1267 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 707.0 | $17K | — | NEW | — | $23.56 | +29.1% |
| 1268 | WFRD | WEATHERFORD INTL PLC | Energy | 205.0 | $17K | — | NEW | — | $80.89 | +0.8% |
| 1269 | RRX | REGAL REXNORD CORPORATION | Industrials | 113.0 | $17K | — | NEW | — | $146.10 | +57.0% |
| 1270 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 334.0 | $16K | — | NEW | — | $49.28 | +68.3% |
| 1271 | CNM | CORE & MAIN INC | Industrials | 308.0 | $16K | — | NEW | — | $53.41 | -15.0% |
| 1272 | PLXS | PLEXUS CORP | Technology | 108.0 | $16K | — | NEW | — | $152.23 | +90.6% |
| 1273 | — | COMERICA INC | — | 185.0 | $16K | — | NEW | — | $88.65 | — |
| 1274 | ABCB | AMERIS BANCORP | Financial Services | 221.0 | $16K | — | NEW | — | $73.98 | +23.9% |
| 1275 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,001.0 | $16K | — | NEW | — | $16.27 | +59.7% |
| 1276 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 617.0 | $16K | — | NEW | — | $26.36 | -34.4% |
| 1277 | MANH | MANHATTAN ASSOCIATES INC | Technology | 97.0 | $16K | — | NEW | — | $167.28 | -12.5% |
| 1278 | TTC | TORO CO | Industrials | 202.0 | $16K | — | NEW | — | $80.17 | +21.0% |
| 1279 | AEIS | ADVANCED ENERGY INDS | Industrials | 72.0 | $16K | — | NEW | — | $221.99 | +60.5% |
| 1280 | PLMR | PALOMAR HLDGS INC | Financial Services | 121.0 | $16K | — | NEW | — | $131.82 | +1.4% |
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%