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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HOMB | HOME BANCSHARES INC | Financial Services | 461.0 | $13K | — | NEW | — | $27.91 | +2.3% |
| 1322 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 339.0 | $13K | — | NEW | — | $37.64 | +45.0% |
| 1323 | TRMK | TRUSTMARK CORP | Financial Services | 326.0 | $13K | — | NEW | — | $39.09 | +17.5% |
| 1324 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 152.0 | $13K | — | NEW | — | $83.47 | -33.0% |
| 1325 | KBH | KB HOME | Consumer Cyclical | 218.0 | $12K | — | NEW | — | $57.07 | +9.7% |
| 1326 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 71.0 | $12K | — | NEW | — | $174.96 | +121.4% |
| 1327 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 276.0 | $12K | — | NEW | — | $44.49 | +35.6% |
| 1328 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 900.0 | $12K | — | NEW | — | $13.60 | -31.4% |
| 1329 | AMSF | AMERISAFE INC | Financial Services | 325.0 | $12K | — | NEW | — | $37.58 | -9.0% |
| 1330 | CR | CRANE COMPANY | Industrials | 65.0 | $12K | — | NEW | — | $187.52 | +19.0% |
| 1331 | QRVO | QORVO INC | Technology | 141.0 | $12K | — | NEW | — | $86.27 | +8.7% |
| 1332 | — | RALLIANT CORP | — | 236.0 | $12K | — | NEW | — | $51.22 | — |
| 1333 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 313.0 | $12K | — | NEW | — | $38.20 | +127.5% |
| 1334 | WHD | CACTUS INC | Energy | 252.0 | $12K | — | NEW | — | $47.03 | +8.9% |
| 1335 | RITM | RITHM CAPITAL CORP | Real Estate | 1,065.0 | $12K | — | NEW | — | $10.98 | -14.2% |
| 1336 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 328.0 | $12K | — | NEW | — | $35.52 | +19.3% |
| 1337 | CSGS | CSG SYS INTL INC | Technology | 151.0 | $12K | — | NEW | — | $76.76 | +5.1% |
| 1338 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 88.0 | $12K | — | NEW | — | $131.51 | -33.7% |
| 1339 | CNS | COHEN & STEERS INC | Financial Services | 181.0 | $12K | — | NEW | — | $63.57 | +19.3% |
| 1340 | HUBG | HUB GROUP INC | Industrials | 268.0 | $11K | — | NEW | — | $42.75 | +2.2% |
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%