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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CHE | CHEMED CORP NEW | Healthcare | 42.0 | $16K | — | — | — | $377.74 | +16.3% |
| 1302 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 180.0 | $16K | — | — | — | $86.90 | +1.7% |
| 1303 | LBRT | LIBERTY ENERGY INC | Energy | 543.0 | $16K | — | — | — | $28.80 | -0.1% |
| 1304 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 365.0 | $15K | — | -150K | -99.8% | $42.26 | +0.8% |
| 1305 | SMTC | SEMTECH CORP | Technology | 200.0 | $15K | — | — | — | $76.89 | +106.5% |
| 1306 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 341.0 | $15K | — | — | — | $45.06 | +14.6% |
| 1307 | CE | CELANESE CORP DEL | Basic Materials | 233.0 | $15K | — | — | — | $65.77 | -25.4% |
| 1308 | CNM | CORE & MAIN INC | Industrials | 308.0 | $15K | — | — | — | $49.40 | +5.6% |
| 1309 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 167.0 | $15K | — | — | — | $89.83 | -3.3% |
| 1310 | EXP | EAGLE MATLS INC | Basic Materials | 79.0 | $15K | — | — | — | $189.46 | +9.1% |
| 1311 | POR | PORTLAND GEN ELEC CO | Utilities | 281.0 | $15K | — | — | — | $52.77 | -5.3% |
| 1312 | CVLT | COMMVAULT SYS INC | Technology | 189.0 | $15K | — | — | — | $77.89 | +56.7% |
| 1313 | RYN | RAYONIER INC | Real Estate | 708.0 | $15K | — | +425.0 | +150.2% | $20.62 | +0.8% |
| 1314 | PLMR | PALOMAR HLDGS INC | Financial Services | 121.0 | $14K | — | — | — | $119.50 | -10.6% |
| 1315 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 715.0 | $14K | — | — | — | $20.22 | +23.2% |
| 1316 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 283.0 | $14K | — | — | — | $50.80 | -9.6% |
| 1317 | FBK | FB FINL CORP | Financial Services | 274.0 | $14K | — | — | — | $51.94 | +1.9% |
| 1318 | FELE | FRANKLIN ELEC INC | Industrials | 153.0 | $14K | — | — | — | $92.17 | +8.6% |
| 1319 | SYBT | STOCK YDS BANCORP INC | Financial Services | 212.0 | $14K | — | — | — | $66.29 | +9.4% |
| 1320 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 203.0 | $14K | — | — | — | $69.19 | +2.9% |
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%