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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CPK | CHESAPEAKE UTILS CORP | Utilities | 58.0 | $7K | — | — | — | $126.36 | -3.3% |
| 1442 | FLR | FLUOR CORP | Industrials | 157.0 | $7K | — | — | — | $46.65 | +6.2% |
| 1443 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 118.0 | $7K | — | — | — | $61.84 | +10.4% |
| 1444 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,106.0 | $7K | — | — | — | $3.43 | +22.7% |
| 1445 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 194.0 | $7K | — | — | — | $37.21 | -8.4% |
| 1446 | QLYS | QUALYS INC | Technology | 82.0 | $7K | — | — | — | $87.85 | +25.6% |
| 1447 | LNTH | LANTHEUS HLDGS INC | Healthcare | 93.0 | $7K | — | — | — | $75.85 | +31.9% |
| 1448 | MWA | MUELLER WTR PRODS INC | Industrials | 255.0 | $7K | — | — | — | $27.49 | -7.7% |
| 1449 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 366.0 | $7K | — | — | — | $19.15 | -5.9% |
| 1450 | BDC | BELDEN INC | Technology | 61.0 | $7K | — | — | — | $114.84 | -5.8% |
| 1451 | TREX | TREX INC | Industrials | 192.0 | $7K | — | — | — | $36.42 | +15.5% |
| 1452 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52.0 | $7K | — | — | — | $133.12 | -23.3% |
| 1453 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 497.0 | $7K | — | — | — | $13.88 | +12.7% |
| 1454 | CRK | COMSTOCK RES INC | Energy | 327.0 | $7K | — | — | — | $21.08 | -39.0% |
| 1455 | XRAY | DENTSPLY SIRONA INC | Healthcare | 593.0 | $7K | — | — | — | $11.60 | -11.6% |
| 1456 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 45.0 | $7K | — | — | — | $148.36 | +22.4% |
| 1457 | — | AIR LEASE CORP | — | 102.0 | $7K | — | -300.0 | -74.6% | $64.94 | — |
| 1458 | LADR | LADDER CAP CORP | Real Estate | 674.0 | $7K | — | — | — | $9.77 | +3.5% |
| 1459 | KN | KNOWLES CORP | Technology | 256.0 | $7K | — | — | — | $25.68 | +48.8% |
| 1460 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 116.0 | $7K | — | — | — | $56.45 | -8.5% |
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%