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 | XRAY | DENTSPLY SIRONA INC | Healthcare | 593.0 | $6K | — | — | — | $10.61 | +2.9% |
| 1522 | SPSC | SPS COMM INC | Technology | 110.0 | $6K | — | — | — | $57.17 | +41.8% |
| 1523 | ALRM | ALARM COM HLDGS INC | Technology | 133.0 | $6K | — | — | — | $46.72 | +23.1% |
| 1524 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 194.0 | $6K | — | — | — | $32.00 | +3.2% |
| 1525 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 366.0 | $6K | — | — | — | $16.95 | -15.8% |
| 1526 | SON | SONOCO PRODS CO | Consumer Cyclical | 109.0 | $6K | — | — | — | $56.35 | +5.6% |
| 1527 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52.0 | $6K | — | — | — | $114.40 | -16.1% |
| 1528 | STWD | STARWOOD PPTY TR INC | Real Estate | 363.0 | $6K | — | — | — | $16.38 | -0.0% |
| 1529 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | — | — | — | $264.45 | +9.8% |
| 1530 | ARW | ARROW ELECTRS INC | Technology | 27.0 | $6K | — | — | — | $213.41 | -1.2% |
| 1531 | — | VERSIGENT PLC | — | 136.0 | $6K | — | NEW | — | $42.01 | — |
| 1532 | UNIT | UNITI GROUP LLC | Real Estate | 497.0 | $6K | — | — | — | $11.47 | -13.1% |
| 1533 | AGO | ASSURED GUARANTY LTD | Financial Services | 71.0 | $6K | — | — | — | $80.15 | -7.1% |
| 1534 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 39.0 | $6K | — | — | — | $143.51 | +16.4% |
| 1535 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 78.0 | $6K | — | — | — | $71.65 | -2.6% |
| 1536 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 58.0 | $6K | — | — | — | $95.97 | -14.7% |
| 1537 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 50.0 | $6K | — | — | — | $110.28 | -0.6% |
| 1538 | LCII | LCI INDS | Consumer Cyclical | 52.0 | $6K | — | — | — | $105.88 | -3.7% |
| 1539 | OFG | OFG BANCORP | Financial Services | 112.0 | $5K | — | — | — | $49.07 | +6.4% |
| 1540 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 116.0 | $5K | — | — | — | $47.13 | -2.8% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%