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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BELFA | BEL FUSE INC | Technology | 200.0 | $58K | — | NEW | — | $291.23 | -14.8% |
| 62 | AIP | ARTERIS INC | Technology | 1,100.0 | $53K | — | NEW | — | $48.59 | -42.7% |
| 63 | MANE | VERADERMICS INC | Healthcare | 400.0 | $49K | — | NEW | — | $122.94 | -12.0% |
| 64 | VIA | VIA TRANSN INC | Technology | 2,700.0 | $49K | — | NEW | — | $18.14 | +40.1% |
| 65 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,600.0 | $48K | — | NEW | — | $29.93 | +19.5% |
| 66 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $48K | — | NEW | — | $14.94 | -0.2% |
| 67 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,600.0 | $48K | — | NEW | — | $29.84 | -6.3% |
| 68 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,400.0 | $45K | — | NEW | — | $32.45 | +42.4% |
| 69 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,000.0 | $44K | — | NEW | — | $43.99 | -86.6% |
| 70 | CCNE | CNB FINL CORP PA | Financial Services | 1,300.0 | $44K | — | NEW | — | $33.71 | +3.4% |
| 71 | CPA | COPA HOLDINGS SA | Industrials | 278.0 | $43K | — | NEW | — | $153.87 | -13.1% |
| 72 | DDS | DILLARDS INC | Consumer Cyclical | 76.0 | $41K | — | NEW | — | $535.51 | +8.2% |
| 73 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 800.0 | $40K | — | NEW | — | $49.90 | -42.4% |
| 74 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,141.0 | $31K | — | NEW | — | $27.13 | -4.5% |
| 75 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,204.0 | $31K | — | NEW | — | $13.97 | -6.7% |
| 76 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,065.0 | $30K | — | NEW | — | $28.55 | +0.8% |
| 77 | LAUR | LAUREATE ED INC | Consumer Defensive | 797.0 | $30K | — | NEW | — | $37.34 | +1.0% |
| 78 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 715.0 | $29K | — | NEW | — | $40.96 | +15.1% |
| 79 | — | SMITHFIELD FOODS INC | — | 1,189.0 | $29K | — | NEW | — | $24.37 | — |
| 80 | WOLF | WOLFSPEED INC | Technology | 600.0 | $29K | — | NEW | — | $48.25 | -27.5% |
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
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%