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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SAFT | SAFETY INS GROUP INC | Financial Services | 112.0 | $8K | — | NEW | — | $75.71 | -1.4% |
| 1402 | NWN | NORTHWEST NAT HLDG CO | Utilities | 180.0 | $8K | — | NEW | — | $46.74 | +6.0% |
| 1403 | RGLD | ROYAL GOLD INC | Basic Materials | 38.0 | $8K | — | NEW | — | $221.13 | -10.0% |
| 1404 | KMT | KENNAMETAL INC | Industrials | 289.0 | $8K | — | NEW | — | $28.99 | +21.1% |
| 1405 | DIOD | DIODES INC | Technology | 160.0 | $8K | — | NEW | — | $51.43 | +109.0% |
| 1406 | IDA | IDACORP INC | Utilities | 64.0 | $8K | — | NEW | — | $127.30 | +19.8% |
| 1407 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 419.0 | $8K | — | NEW | — | $19.41 | +53.5% |
| 1408 | GFF | GRIFFON CORP | Industrials | 107.0 | $8K | — | NEW | — | $75.04 | +29.4% |
| 1409 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 45.0 | $8K | — | NEW | — | $176.42 | +13.7% |
| 1410 | ICFI | ICF INTL INC | Industrials | 93.0 | $8K | — | NEW | — | $85.31 | -14.6% |
| 1411 | AZZ | AZZ INC | Industrials | 72.0 | $8K | — | NEW | — | $109.74 | +42.4% |
| 1412 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,106.0 | $8K | — | NEW | — | $3.72 | +60.8% |
| 1413 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 118.0 | $8K | — | NEW | — | $66.23 | +27.1% |
| 1414 | HRI | HERC HLDGS INC | Industrials | 51.0 | $8K | — | NEW | — | $152.35 | -6.7% |
| 1415 | AAON | AAON INC | Industrials | 98.0 | $8K | — | NEW | — | $79.19 | +60.8% |
| 1416 | CRK | COMSTOCK RES INC | Energy | 327.0 | $8K | — | NEW | — | $23.58 | -36.6% |
| 1417 | SEM | SELECT MED HLDGS CORP | Healthcare | 520.0 | $8K | — | NEW | — | $14.82 | +11.5% |
| 1418 | CFR | CULLEN FROST BANKERS INC | Financial Services | 60.0 | $8K | — | NEW | — | $128.17 | +20.9% |
| 1419 | MTRN | MATERION CORP | Basic Materials | 59.0 | $8K | — | NEW | — | $128.53 | +129.4% |
| 1420 | ATRC | ATRICURE INC | Healthcare | 192.0 | $8K | — | NEW | — | $39.27 | -28.2% |
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%