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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KAI | KADANT INC | Industrials | 14.0 | $4K | — | NEW | — | $286.43 | +9.5% |
| 1522 | BCPC | BALCHEM CORP | Basic Materials | 26.0 | $4K | — | NEW | — | $154.04 | +9.1% |
| 1523 | MMSI | MERIT MED SYS INC | Healthcare | 46.0 | $4K | — | NEW | — | $86.46 | -18.9% |
| 1524 | WU | WESTERN UN CO | Financial Services | 429.0 | $4K | — | NEW | — | $9.23 | -16.9% |
| 1525 | CNR | CORE NATURAL RESOURCES INC | Energy | 44.0 | $4K | — | NEW | — | $89.89 | -11.6% |
| 1526 | LZB | LA Z BOY INC | Consumer Cyclical | 106.0 | $4K | — | NEW | — | $37.30 | +5.6% |
| 1527 | ADUS | ADDUS HOMECARE CORP | Healthcare | 37.0 | $4K | — | NEW | — | $106.57 | -8.4% |
| 1528 | PRA | PROASSURANCE CORP | Financial Services | 164.0 | $4K | — | NEW | — | $24.02 | +4.1% |
| 1529 | GBX | GREENBRIER COS INC | Industrials | 83.0 | $4K | — | NEW | — | $47.28 | +3.5% |
| 1530 | TKR | TIMKEN CO | Industrials | 45.0 | $4K | — | NEW | — | $86.29 | +68.0% |
| 1531 | FRPT | FRESHPET INC | Consumer Defensive | 64.0 | $4K | — | NEW | — | $60.16 | +0.7% |
| 1532 | — | SEALED AIR CORP NEW | — | 92.0 | $4K | — | NEW | — | $41.52 | — |
| 1533 | FMC | FMC CORP | Basic Materials | 264.0 | $4K | — | NEW | — | $14.34 | -19.5% |
| 1534 | ACI | ALBERTSONS COS INC | Consumer Defensive | 217.0 | $4K | — | NEW | — | $17.31 | -23.1% |
| 1535 | AIN | ALBANY INTL CORP | Consumer Cyclical | 71.0 | $4K | — | NEW | — | $52.34 | +44.2% |
| 1536 | CVBF | CVB FINL CORP | Financial Services | 198.0 | $4K | — | NEW | — | $18.67 | +20.0% |
| 1537 | MSM | MSC INDL DIRECT INC | Industrials | 43.0 | $4K | — | NEW | — | $85.84 | +37.1% |
| 1538 | — | ATLANTA BRAVES HLDGS INC | — | 92.0 | $4K | — | NEW | — | $39.86 | — |
| 1539 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 331.0 | $4K | — | NEW | — | $10.99 | +4.4% |
| 1540 | MZTI | MARZETTI COMPANY | Consumer Defensive | 22.0 | $4K | — | NEW | — | $164.55 | -30.2% |
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%