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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KMT | KENNAMETAL INC | Industrials | 289.0 | $10K | — | — | — | $36.13 | -8.0% |
| 1382 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 202.0 | $10K | — | — | — | $51.69 | -13.9% |
| 1383 | MOH | MOLINA HEALTHCARE INC | Healthcare | 78.0 | $10K | — | -60K | -99.9% | $133.29 | +48.9% |
| 1384 | BUSE | FIRST BUSEY CORP | Financial Services | 408.0 | $10K | — | — | — | $25.27 | +10.1% |
| 1385 | SLAB | SILICON LABORATORIES INC | Technology | 49.0 | $10K | — | — | — | $208.14 | +4.8% |
| 1386 | DCI | DONALDSON INC | Industrials | 120.0 | $10K | — | — | — | $84.87 | -1.0% |
| 1387 | RITM | RITHM CAPITAL CORP | Real Estate | 1,065.0 | $10K | — | — | — | $9.48 | -4.6% |
| 1388 | PCTY | PAYLOCITY HLDG CORP | Technology | 93.0 | $10K | — | — | — | $108.04 | +3.7% |
| 1389 | GNTX | GENTEX CORP | Consumer Cyclical | 458.0 | $10K | — | — | — | $21.85 | +13.1% |
| 1390 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 280.0 | $10K | — | — | — | $35.48 | -21.1% |
| 1391 | OGE | OGE ENERGY CORP | Utilities | 207.0 | $10K | — | — | — | $47.96 | -2.8% |
| 1392 | NE | NOBLE CORP PLC | Energy | 202.0 | $10K | — | — | — | $49.07 | -4.3% |
| 1393 | — | RALLIANT CORP | — | 236.0 | $10K | — | — | — | $41.59 | — |
| 1394 | HUBG | HUB GROUP INC | Industrials | 268.0 | $10K | — | — | — | $36.04 | +23.8% |
| 1395 | SSD | SIMPSON MFG INC | Industrials | 56.0 | $10K | — | — | — | $171.62 | +8.3% |
| 1396 | NWN | NORTHWEST NAT HLDG CO | Utilities | 180.0 | $10K | — | — | — | $53.22 | -8.1% |
| 1397 | GATX | GATX CORP | Industrials | 56.0 | $10K | — | — | — | $170.73 | +1.0% |
| 1398 | OPLN | OPENLANE INC | Consumer Cyclical | 327.0 | $10K | — | — | — | $29.15 | +25.0% |
| 1399 | RHI | ROBERT HALF INC. | Industrials | 364.0 | $9K | — | — | — | $25.40 | +21.8% |
| 1400 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 56.0 | $9K | — | — | — | $164.98 | -29.6% |
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%