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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60.0 | $10K | — | NEW | — | $173.15 | +39.0% |
| 1362 | ESNT | ESSENT GROUP LTD | Financial Services | 160.0 | $10K | — | NEW | — | $64.67 | +0.3% |
| 1363 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 396.0 | $10K | — | NEW | — | $26.09 | -51.6% |
| 1364 | LBRT | LIBERTY ENERGY INC | Energy | 543.0 | $10K | — | NEW | — | $18.88 | +39.9% |
| 1365 | AXS | AXIS CAP HLDGS LTD | Financial Services | 98.0 | $10K | — | NEW | — | $104.26 | +4.3% |
| 1366 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 209.0 | $10K | — | NEW | — | $48.74 | -33.2% |
| 1367 | NFG | NATIONAL FUEL GAS CO | Energy | 124.0 | $10K | — | NEW | — | $82.06 | -4.9% |
| 1368 | AVNT | AVIENT CORPORATION | Basic Materials | 318.0 | $10K | — | NEW | — | $31.71 | +16.9% |
| 1369 | KLIC | KULICKE & SOFFA INDS INC | Technology | 207.0 | $10K | — | NEW | — | $48.35 | +174.7% |
| 1370 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 56.0 | $10K | — | NEW | — | $178.55 | -36.6% |
| 1371 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 202.0 | $10K | — | NEW | — | $49.47 | -5.6% |
| 1372 | RHI | ROBERT HALF INC. | Industrials | 364.0 | $10K | — | NEW | — | $27.34 | +12.9% |
| 1373 | HOPE | HOPE BANCORP INC | Financial Services | 906.0 | $10K | — | NEW | — | $10.98 | +24.1% |
| 1374 | AIR | AAR CORP | Industrials | 117.0 | $10K | — | NEW | — | $84.45 | +67.1% |
| 1375 | PSMT | PRICESMART INC | Consumer Defensive | 80.0 | $10K | — | NEW | — | $123.33 | +59.4% |
| 1376 | CE | CELANESE CORP DEL | Basic Materials | 233.0 | $10K | — | NEW | — | $42.16 | +8.1% |
| 1377 | BUSE | FIRST BUSEY CORP | Financial Services | 408.0 | $10K | — | NEW | — | $23.90 | +23.1% |
| 1378 | KNF | KNIFE RIVER CORP | Basic Materials | 134.0 | $10K | — | NEW | — | $72.74 | +13.7% |
| 1379 | SPSC | SPS COMM INC | Technology | 110.0 | $10K | — | NEW | — | $87.91 | -34.8% |
| 1380 | TDOC | TELADOC HEALTH INC | Healthcare | 1,370.0 | $10K | — | NEW | — | $7.05 | +21.8% |
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%