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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 617.0 | $11K | — | -979.0 | -61.3% | $17.20 | -4.9% |
| 202 | Z | ZILLOW GROUP INC | Communication Services | 269.0 | $8K | — | -166K | -99.8% | $31.52 | +7.0% |
| 203 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 158.0 | $7K | — | -535.0 | -77.2% | $46.39 | -10.2% |
| 204 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 109.0 | $7K | — | -33K | -99.7% | $66.42 | +33.0% |
| 205 | BCO | BRINKS CO | Industrials | 74.0 | $7K | — | -182.0 | -71.1% | $94.49 | +17.8% |
| 206 | S | SENTINELONE INC | Technology | 375.0 | $6K | — | -24K | -98.5% | $16.97 | +28.6% |
| 207 | CROX | CROCS INC | Consumer Cyclical | 35.0 | $4K | — | -273.0 | -88.6% | $120.63 | +7.7% |
| 208 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 121.0 | $4K | — | -512.0 | -80.9% | $34.53 | +20.1% |
| 209 | ROCK | GIBRALTAR INDS INC | Industrials | 77.0 | $3K | — | -9K | -99.1% | $45.10 | +5.4% |
| 210 | YETI | YETI HLDGS INC | Consumer Cyclical | 63.0 | $3K | — | -487.0 | -88.5% | $49.56 | -13.2% |
| 211 | VNT | VONTIER CORPORATION | Technology | 99.0 | $3K | — | -614.0 | -86.1% | $29.00 | +11.5% |
| 212 | HRB | BLOCK H & R INC | Consumer Cyclical | 75.0 | $3K | — | -580.0 | -88.5% | $38.08 | +31.6% |
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%