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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MGEE | MGE ENERGY INC | Utilities | 96.0 | $8K | — | NEW | — | $78.44 | +4.1% |
| 1422 | LADR | LADDER CAP CORP | Real Estate | 674.0 | $7K | — | NEW | — | $11.10 | -10.1% |
| 1423 | JOE | ST JOE CO | Real Estate | 125.0 | $7K | — | NEW | — | $59.81 | +3.7% |
| 1424 | CBZ | CBIZ INC | Industrials | 144.0 | $7K | — | NEW | — | $50.80 | -36.5% |
| 1425 | WSC | WILLSCOT HLDGS CORP | Industrials | 373.0 | $7K | — | NEW | — | $19.47 | +47.7% |
| 1426 | CPK | CHESAPEAKE UTILS CORP | Utilities | 58.0 | $7K | — | NEW | — | $124.31 | -0.6% |
| 1427 | BDC | BELDEN INC | Technology | 61.0 | $7K | — | NEW | — | $117.80 | +1.2% |
| 1428 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 366.0 | $7K | — | NEW | — | $19.48 | -12.7% |
| 1429 | CRUS | CIRRUS LOGIC INC | Technology | 59.0 | $7K | — | NEW | — | $119.68 | +23.1% |
| 1430 | NUVL | NUVALENT INC | Healthcare | 70.0 | $7K | — | NEW | — | $100.84 | +22.5% |
| 1431 | LPX | LOUISIANA PAC CORP | Basic Materials | 86.0 | $7K | — | NEW | — | $81.73 | -3.7% |
| 1432 | NGVT | INGEVITY CORP | Basic Materials | 116.0 | $7K | — | NEW | — | $60.09 | +25.2% |
| 1433 | TREX | TREX CO INC | Industrials | 192.0 | $7K | — | NEW | — | $35.83 | +39.1% |
| 1434 | ALRM | ALARM COM HLDGS INC | Technology | 133.0 | $7K | — | NEW | — | $51.24 | -8.8% |
| 1435 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 79.0 | $7K | — | NEW | — | $84.91 | +4.0% |
| 1436 | STWD | STARWOOD PPTY TR INC | Real Estate | 363.0 | $7K | — | NEW | — | $18.42 | -10.3% |
| 1437 | XRAY | DENTSPLY SIRONA INC | Healthcare | 593.0 | $7K | — | NEW | — | $11.27 | -6.6% |
| 1438 | TEX | TEREX CORP NEW | Industrials | 121.0 | $7K | — | NEW | — | $55.03 | +32.0% |
| 1439 | VIAV | VIAVI SOLUTIONS INC | Technology | 363.0 | $7K | — | NEW | — | $18.15 | +167.9% |
| 1440 | FBNC | FIRST BANCORP N C | Financial Services | 129.0 | $7K | — | NEW | — | $50.91 | +26.2% |
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%