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 | NGVT | INGEVITY CORP | Basic Materials | 116.0 | $8K | — | — | — | $71.23 | -6.0% |
| 1422 | CFR | CULLEN FROST BANKERS INC | Financial Services | 60.0 | $8K | — | — | — | $137.08 | +2.7% |
| 1423 | SAFT | SAFETY INS GROUP INC | Financial Services | 112.0 | $8K | — | — | — | $72.64 | -3.9% |
| 1424 | AAON | AAON INC | Industrials | 98.0 | $8K | — | — | — | $82.76 | +59.6% |
| 1425 | VCYT | VERACYTE INC | Healthcare | 249.0 | $8K | — | — | — | $32.21 | +46.8% |
| 1426 | NOV | NOV INC | Energy | 425.0 | $8K | — | -1K | -77.7% | $18.81 | +12.3% |
| 1427 | JOE | ST JOE CO | Real Estate | 125.0 | $8K | — | — | — | $62.80 | +3.0% |
| 1428 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 620.0 | $8K | — | — | — | $12.61 | +6.8% |
| 1429 | GFF | GRIFFON CORP | Industrials | 107.0 | $8K | — | — | — | $72.68 | +19.3% |
| 1430 | MTCH | MATCH GROUP INC NEW | Communication Services | 253.0 | $8K | — | -256K | -99.9% | $30.71 | +11.3% |
| 1431 | — | CLEARWAY ENERGY INC | — | 198.0 | $8K | — | — | — | $39.17 | — |
| 1432 | ESTC | ELASTIC N V | Technology | 155.0 | $8K | — | — | — | $49.99 | +24.3% |
| 1433 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 900.0 | $8K | — | — | — | $8.45 | +50.1% |
| 1434 | AVTR | AVANTOR INC | Healthcare | 959.0 | $8K | — | — | — | $7.84 | +23.6% |
| 1435 | TDOC | TELADOC HEALTH INC | Healthcare | 1,370.0 | $7K | — | — | — | $5.45 | +29.9% |
| 1436 | FIVN | FIVE9 INC | Technology | 491.0 | $7K | — | — | — | $15.17 | +52.6% |
| 1437 | DRS | LEONARDO DRS INC | Industrials | 167.0 | $7K | — | — | — | $44.52 | +4.6% |
| 1438 | XMTR | XOMETRY INC | Industrials | 182.0 | $7K | — | — | — | $40.84 | +101.3% |
| 1439 | MGEE | MGE ENERGY INC | Utilities | 96.0 | $7K | — | — | — | $77.29 | -1.7% |
| 1440 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 745.0 | $7K | — | — | — | $9.94 | +5.8% |
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
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%