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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EVMN | EVOMMUNE INC | Healthcare | 1,800.0 | $24K | — | NEW | — | $13.29 | +7.2% |
| 82 | CXDO | CREXENDO INC | Communication Services | 3,158.0 | $24K | — | NEW | — | $7.47 | -12.3% |
| 83 | — | ANGLOGOLD ASHANTI PLC | — | 291.0 | $24K | — | NEW | — | $80.89 | — |
| 84 | SATL | SATELLOGIC INC | Technology | 3,800.0 | $22K | — | NEW | — | $5.72 | +1.6% |
| 85 | CNA | CNA FINL CORP | Financial Services | 334.0 | $16K | — | NEW | — | $48.61 | +2.9% |
| 86 | FRO | FRONTLINE PLC | Energy | 415.0 | $14K | — | NEW | — | $34.79 | +21.2% |
| 87 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 273.0 | $14K | — | NEW | — | $52.09 | -1.9% |
| 88 | CWEN | CLEARWAY ENERGY INC | Utilities | 198.0 | $7K | — | NEW | — | $34.18 | -0.1% |
| 89 | — | VERSIGENT PLC | — | 136.0 | $6K | — | NEW | — | $42.01 | — |
| 90 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | — | — | — | NEW | — | — | — |
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%