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 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 147.0 | $14K | — | — | — | $94.88 | +4.0% |
| 1322 | BIO | BIO RAD LABS INC | Healthcare | 50.0 | $14K | — | — | — | $278.76 | +13.5% |
| 1323 | GKOS | GLAUKOS CORP | Healthcare | 128.0 | $14K | — | — | — | $107.66 | +41.3% |
| 1324 | TRMK | TRUSTMARK CORP | Financial Services | 326.0 | $14K | — | — | — | $42.14 | +9.4% |
| 1325 | AX | AXOS FINANCIAL INC | Financial Services | 161.0 | $14K | — | — | — | $85.09 | +11.9% |
| 1326 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $14K | — | — | — | $341.65 | -2.7% |
| 1327 | KLIC | KULICKE & SOFFA INDS INC | Technology | 207.0 | $14K | — | — | — | $65.72 | +61.4% |
| 1328 | LAD | LITHIA MTRS INC | Consumer Cyclical | 54.0 | $13K | — | — | — | $249.72 | +33.8% |
| 1329 | AM | ANTERO MIDSTREAM CORP | Energy | 590.0 | $13K | — | — | — | $22.80 | +0.9% |
| 1330 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 152.0 | $13K | — | — | — | $88.47 | -36.7% |
| 1331 | VOYA | VOYA FINANCIAL INC | Financial Services | 193.0 | $13K | — | -288.0 | -59.9% | $68.32 | +41.7% |
| 1332 | PB | PROSPERITY BANCSHARES INC | Financial Services | 196.0 | $13K | — | — | — | $67.18 | +8.2% |
| 1333 | GAP | GAP INC | Consumer Cyclical | 537.0 | $13K | — | — | — | $24.20 | -22.0% |
| 1334 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 218.0 | $13K | — | — | — | $59.27 | -17.4% |
| 1335 | MANH | MANHATTAN ASSOCIATES INC | Technology | 97.0 | $13K | — | — | — | $133.12 | +10.7% |
| 1336 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,408.0 | $13K | — | — | — | $9.13 | +0.9% |
| 1337 | ENS | ENERSYS | Industrials | 74.0 | $13K | — | — | — | $173.72 | +15.2% |
| 1338 | AIR | AAR CORP | Industrials | 117.0 | $13K | — | — | — | $109.46 | +18.3% |
| 1339 | PII | POLARIS INC | Consumer Cyclical | 233.0 | $13K | — | — | — | $54.50 | +33.1% |
| 1340 | LRN | STRIDE INC | Consumer Defensive | 144.0 | $13K | — | — | — | $88.17 | -2.4% |
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
32.2%
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%