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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AIN | ALBANY INTL CORP | Consumer Cyclical | 71.0 | $4K | — | — | — | $52.21 | +32.3% |
| 1542 | NTCT | NETSCOUT SYS INC | Technology | 116.0 | $4K | — | — | — | $31.79 | +27.9% |
| 1543 | CAR | AVIS BUDGET GROUP INC | Industrials | 25.0 | $4K | — | — | — | $145.84 | +22.8% |
| 1544 | AVA | AVISTA CORP | Utilities | 88.0 | $4K | — | — | — | $40.14 | +4.6% |
| 1545 | OGS | ONE GAS INC | Utilities | 41.0 | $4K | — | — | — | $86.12 | -11.5% |
| 1546 | ADUS | ADDUS HOMECARE CORP | Healthcare | 37.0 | $3K | — | — | — | $93.65 | -3.1% |
| 1547 | SAM | BOSTON BEER INC | Consumer Defensive | 15.0 | $3K | — | — | — | $230.40 | -26.2% |
| 1548 | HAE | HAEMONETICS CORP MASS | Healthcare | 61.0 | $3K | — | — | — | $56.36 | +32.9% |
| 1549 | WINA | WINMARK CORP | Consumer Cyclical | 8.0 | $3K | — | — | — | $427.50 | -13.4% |
| 1550 | ENR | ENERGIZER HLDGS INC | Industrials | 207.0 | $3K | — | — | — | $16.42 | +19.9% |
| 1551 | GEF | GREIF INC | Consumer Cyclical | 50.0 | $3K | — | — | — | $67.08 | -5.6% |
| 1552 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 226.0 | $3K | — | — | — | $14.84 | -9.4% |
| 1553 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 61.0 | $3K | — | — | — | $54.80 | +18.9% |
| 1554 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 62.0 | $3K | — | — | — | $53.92 | -26.6% |
| 1555 | YELP | YELP INC | Communication Services | 134.0 | $3K | — | — | — | $24.74 | -7.2% |
| 1556 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 16.0 | $3K | — | — | — | $205.25 | -1.5% |
| 1557 | ALK | ALASKA AIR GROUP INC | Industrials | 89.0 | $3K | — | — | — | $36.78 | +14.9% |
| 1558 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 331.0 | $3K | — | — | — | $9.88 | +1.2% |
| 1559 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 327.0 | $3K | — | — | — | $9.77 | -25.3% |
| 1560 | MMSI | MERIT MED SYS INC | Healthcare | 46.0 | $3K | — | — | — | $68.93 | -4.2% |
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
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%