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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 298.0 | $3K | — | — | — | $10.56 | +2.6% |
| 1562 | ICUI | ICU MED INC | Healthcare | 24.0 | $3K | — | — | — | $129.17 | +6.4% |
| 1563 | IOSP | INNOSPEC INC | Basic Materials | 42.0 | $3K | — | — | — | $73.02 | +11.4% |
| 1564 | BMI | BADGER METER INC | Technology | 20.0 | $3K | — | — | — | $152.35 | -14.4% |
| 1565 | MZTI | MARZETTI COMPANY | Consumer Defensive | 22.0 | $3K | — | — | — | $138.32 | -21.2% |
| 1566 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 282.0 | $3K | — | — | — | $10.74 | +26.6% |
| 1567 | ALG | ALAMO GROUP INC | Industrials | 18.0 | $3K | — | — | — | $164.94 | -8.7% |
| 1568 | RELY | REMITLY GLOBAL INC | Technology | 188.0 | $3K | — | — | — | $15.67 | +17.7% |
| 1569 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 74.0 | $3K | — | — | — | $39.12 | +24.1% |
| 1570 | LNN | LINDSAY CORP | Industrials | 24.0 | $3K | — | — | — | $119.08 | -5.0% |
| 1571 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 53.0 | $3K | — | — | — | $52.75 | +10.7% |
| 1572 | PVH | PVH CORPORATION | Consumer Cyclical | 40.0 | $3K | — | — | — | $69.75 | +10.1% |
| 1573 | TNC | TENNANT CO | Industrials | 40.0 | $3K | — | — | — | $66.40 | +28.5% |
| 1574 | PGNY | PROGYNY INC | Healthcare | 156.0 | $3K | — | — | — | $16.98 | +52.6% |
| 1575 | TXG | 10X GENOMICS INC | Healthcare | 124.0 | $3K | — | — | — | $21.23 | +37.4% |
| 1576 | HP | HELMERICH & PAYNE INC | Energy | 72.0 | $3K | — | — | — | $36.03 | +8.6% |
| 1577 | MORN | MORNINGSTAR INC | Financial Services | 15.0 | $3K | — | — | — | $169.07 | +7.4% |
| 1578 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 133.0 | $3K | — | — | — | $18.84 | -10.9% |
| 1579 | — | TWO HARBORS INVENTMENT CORPO | — | 217.0 | $2K | — | — | — | $11.42 | — |
| 1580 | NSIT | INSIGHT ENTERPRISES INC | Technology | 36.0 | $2K | — | — | — | $67.00 | +64.4% |
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%