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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | — | — | — | $251.59 | +5.0% |
| 1482 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 37.0 | $6K | — | — | — | $149.51 | +15.4% |
| 1483 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 58.0 | $6K | — | -188.0 | -76.4% | $94.91 | +19.3% |
| 1484 | ATRC | ATRICURE INC | Healthcare | 192.0 | $5K | — | — | — | $28.53 | -5.6% |
| 1485 | BTU | PEABODY ENGR CORP | Energy | 160.0 | $5K | — | — | — | $32.95 | -14.4% |
| 1486 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 39.0 | $5K | — | — | — | $134.36 | +7.8% |
| 1487 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 50.0 | $5K | — | — | — | $103.50 | +1.9% |
| 1488 | KWR | QUAKER HOUGHTON | Basic Materials | 41.0 | $5K | — | — | — | $124.22 | +15.3% |
| 1489 | HRI | HERC HLDGS INC | Industrials | 51.0 | $5K | — | — | — | $99.55 | +45.8% |
| 1490 | LNC | LINCOLN NATL CORP IND | Financial Services | 143.0 | $5K | — | — | — | $35.50 | -1.3% |
| 1491 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 127.0 | $5K | — | — | — | $38.97 | +1.3% |
| 1492 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 17.0 | $5K | — | — | — | $290.29 | +8.7% |
| 1493 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29.0 | $5K | — | — | — | $170.03 | -12.6% |
| 1494 | — | DIGITALBRIDGE GROUP INC | — | 319.0 | $5K | — | — | — | $15.42 | — |
| 1495 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 25.0 | $5K | — | — | — | $195.40 | -1.0% |
| 1496 | CRAI | CRA INTL INC | Industrials | 30.0 | $5K | — | — | — | $161.87 | -10.3% |
| 1497 | THG | HANOVER INS GROUP INC | Financial Services | 28.0 | $5K | — | — | — | $173.36 | +10.1% |
| 1498 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25.0 | $5K | — | — | — | $193.60 | +17.1% |
| 1499 | FUL | FULLER H B CO | Basic Materials | 78.0 | $5K | — | — | — | $61.68 | -2.7% |
| 1500 | DLB | DOLBY LABORATORIES INC | Technology | 80.0 | $5K | — | — | — | $60.06 | -10.1% |
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%