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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RIG | TRANSOCEAN LTD | Energy | 444.0 | $2K | — | NEW | — | $4.24 | +18.8% |
| 1602 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $58.84 | +75.1% |
| 1603 | SM | SM ENERGY CO | Energy | 98.0 | $2K | — | NEW | — | $19.13 | +36.6% |
| 1604 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 188.0 | $2K | — | NEW | — | $9.61 | -69.6% |
| 1605 | ASGN | ASGN INC | Technology | 38.0 | $2K | — | NEW | — | $46.66 | -55.1% |
| 1606 | WEN | WENDYS CO | Consumer Cyclical | 213.0 | $2K | — | NEW | — | $8.17 | +1.1% |
| 1607 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 87.0 | $2K | — | NEW | — | $19.56 | -32.8% |
| 1608 | POWI | POWER INTEGRATIONS INC | Technology | 44.0 | $2K | — | NEW | — | $37.30 | +111.7% |
| 1609 | FLO | FLOWERS FOODS INC | Consumer Defensive | 146.0 | $2K | — | NEW | — | $10.79 | -25.4% |
| 1610 | ABR | ARBOR REALTY TRUST INC | Real Estate | 195.0 | $2K | — | NEW | — | $7.95 | -32.8% |
| 1611 | — | GCI LIBERTY INC | — | 41.0 | $1K | — | NEW | — | $36.12 | — |
| 1612 | ADNT | ADIENT PLC | Consumer Cyclical | 76.0 | $1K | — | NEW | — | $19.04 | -4.5% |
| 1613 | ATKR | ATKORE INC | Industrials | 22.0 | $1K | — | NEW | — | $64.41 | +16.6% |
| 1614 | OXM | OXFORD INDS INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $35.90 | -3.4% |
| 1615 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 327.0 | $1K | — | NEW | — | $4.27 | +50.9% |
| 1616 | PRGO | PERRIGO CO PLC | Healthcare | 91.0 | $1K | — | NEW | — | $13.89 | -27.6% |
| 1617 | OGN | ORGANON & CO | Healthcare | 161.0 | $1K | — | NEW | — | $7.24 | +87.1% |
| 1618 | CABO | CABLE ONE INC | Communication Services | 10.0 | $1K | — | NEW | — | $104.20 | -48.6% |
| 1619 | NEOG | NEOGEN CORP | Healthcare | 148.0 | $1K | — | NEW | — | $7.00 | +30.0% |
| 1620 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 75.0 | $901.0 | — | NEW | — | $12.01 | +56.0% |
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%