Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRI | PRIMERICA INC | Financial Services | 157.0 | $39K | — | +87.0 | +124.3% | $250.48 | +28.3% |
| 762 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 457.0 | $39K | — | +236.0 | +106.8% | $85.66 | +34.1% |
| 763 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 176.0 | $39K | — | +105.0 | +147.9% | $222.07 | +40.0% |
| 764 | FIVE | FIVE BELOW INC | Consumer Cyclical | 170.0 | $39K | — | +112.0 | +193.1% | $228.48 | +7.0% |
| 765 | CYTK | CYTOKINETICS INC | Healthcare | 589.0 | $39K | — | +500.0 | +561.8% | $65.91 | +16.5% |
| 766 | MTG | MGIC INVT CORP WIS | Financial Services | 1,457.0 | $38K | — | +149.0 | +11.4% | $26.25 | +16.1% |
| 767 | WEX | WEX INC | Technology | 247.0 | $38K | — | +146.0 | +144.6% | $153.04 | +21.0% |
| 768 | G | GENPACT LIMITED | Technology | 956.0 | $36K | — | +34.0 | +3.7% | $37.25 | -7.9% |
| 769 | EAT | BRINKER INTL INC | Consumer Cyclical | 245.0 | $35K | — | +35.0 | +16.7% | $142.77 | +57.7% |
| 770 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 407.0 | $33K | — | +342.0 | +526.1% | $82.13 | -10.7% |
| 771 | SLM | SLM CORP | Financial Services | 1,560.0 | $33K | — | +859.0 | +122.5% | $21.41 | +27.8% |
| 772 | AXS | AXIS CAP HLDGS LTD | Financial Services | 316.0 | $32K | — | +218.0 | +222.4% | $101.41 | +2.0% |
| 773 | BYD | BOYD GAMING CORP | Consumer Cyclical | 387.0 | $32K | — | +16.0 | +4.3% | $82.18 | +1.5% |
| 774 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,374.0 | $32K | — | +1K | +451.8% | $23.08 | +29.6% |
| 775 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 372.0 | $31K | — | +247.0 | +197.6% | $84.64 | +14.5% |
| 776 | M | MACYS INC | Consumer Cyclical | 1,738.0 | $31K | — | +1K | +186.3% | $18.09 | +40.4% |
| 777 | EGHT | 8X8 INC NEW | Technology | 18,867.0 | $31K | — | +1K | +8.2% | $1.66 | +38.6% |
| 778 | ESNT | ESSENT GROUP LTD | Financial Services | 525.0 | $31K | — | +365.0 | +228.1% | $58.44 | +17.6% |
| 779 | SF | STIFEL FINL CORP | Financial Services | 415.0 | $31K | — | +138.0 | +49.8% | $73.92 | +12.4% |
| 780 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 670.0 | $30K | — | +528.0 | +371.8% | $45.34 | +11.4% |
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
32.2%
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%