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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTN | VAIL RESORTS INC | Consumer Cyclical | 233.0 | $30K | — | +46.0 | +24.6% | $128.32 | +11.0% |
| 782 | FBNC | FIRST BANCORP N C | Financial Services | 529.0 | $30K | — | +400.0 | +310.1% | $56.35 | +10.1% |
| 783 | HOPE | HOPE BANCORP INC | Financial Services | 2,664.0 | $30K | — | +2K | +194.0% | $11.17 | +18.3% |
| 784 | EXPO | EXPONENT INC | Industrials | 450.0 | $29K | — | +383.0 | +571.6% | $65.25 | -12.1% |
| 785 | — | ATLANTA BRAVES HLDGS INC | — | 683.0 | $29K | — | +591.0 | +642.4% | $42.70 | — |
| 786 | SNEX | STONEX GROUP INC | Financial Services | 357.0 | $29K | — | +119.0 | +50.0% | $80.65 | +71.0% |
| 787 | TPG | TPG INC | Financial Services | 706.0 | $29K | — | +500.0 | +242.7% | $40.51 | -2.3% |
| 788 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 943.0 | $29K | — | +800.0 | +559.4% | $30.29 | +4.7% |
| 789 | TEX | TEREX CORP NEW | Industrials | 483.0 | $29K | — | +362.0 | +299.2% | $59.10 | +15.0% |
| 790 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 609.0 | $28K | — | +500.0 | +458.7% | $46.73 | +0.5% |
| 791 | VRNS | VARONIS SYS INC | Technology | 1,316.0 | $28K | — | +1K | +607.5% | $21.47 | +52.3% |
| 792 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 713.0 | $28K | — | +600.0 | +531.0% | $39.16 | +12.4% |
| 793 | — | U HAUL HOLDING COMPANY | — | 615.0 | $27K | — | +552.0 | +876.2% | $44.67 | — |
| 794 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 693.0 | $27K | — | +535.0 | +338.6% | $38.80 | +8.9% |
| 795 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,574.0 | $27K | — | +1K | +625.4% | $17.04 | -18.4% |
| 796 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,596.0 | $27K | — | +979.0 | +158.7% | $16.70 | +6.2% |
| 797 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,842.0 | $27K | — | +1K | +358.2% | $14.46 | +0.2% |
| 798 | W | WAYFAIR INC | Consumer Cyclical | 354.0 | $27K | — | +307.0 | +653.2% | $75.21 | +13.1% |
| 799 | VIRT | VIRTU FINL INC | Financial Services | 604.0 | $27K | — | +141.0 | +30.4% | $43.98 | +41.2% |
| 800 | WEN | WENDYS CO | Consumer Cyclical | 3,818.0 | $27K | — | +4K | +1692.5% | $6.95 | -11.2% |
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%