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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 2,639.0 | $167K | — | -1K | -32.0% | $63.25 | +18.4% |
| 162 | IMTX | IMMATICS N.V | Healthcare | 15,299.0 | $155K | — | -1K | -7.5% | $10.13 | -10.3% |
| 163 | — | GALAXY DIGITAL INC. | — | 5,625.0 | $154K | — | -1K | -20.0% | $27.34 | — |
| 164 | MNDY | MONDAY COM LTD | Technology | 2,114.0 | $153K | — | -44K | -95.4% | $72.39 | +21.6% |
| 165 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 72,889.0 | $144K | — | -23K | -23.6% | $1.97 | -32.0% |
| 166 | SCSC | SCANSOURCE INC | Technology | 2,563.0 | $134K | — | -143.0 | -5.3% | $52.09 | +0.4% |
| 167 | RNG | RINGCENTRAL INC | Technology | 3,420.0 | $133K | — | -3K | -46.4% | $38.98 | +67.2% |
| 168 | — | PAYSAFE LIMITED | — | 16,710.0 | $125K | — | -6K | -27.6% | $7.47 | — |
| 169 | IDT | IDT CORP | Communication Services | 1,994.0 | $116K | — | -152.0 | -7.1% | $58.16 | +14.6% |
| 170 | SNX | TD SYNNEX CORPORATION | Technology | 245.0 | $65K | — | -142.0 | -36.7% | $267.34 | -2.8% |
| 171 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 142.0 | $48K | — | -28.0 | -16.5% | $338.40 | +7.4% |
| 172 | MUSA | MURPHY USA INC | Consumer Cyclical | 89.0 | $48K | — | -25.0 | -21.9% | $538.87 | +6.5% |
| 173 | POOL | POOL CORP | Industrials | 219.0 | $47K | — | -41K | -99.5% | $215.42 | -13.0% |
| 174 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,871.0 | $43K | — | -249K | -99.3% | $23.12 | -1.1% |
| 175 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,941.0 | $41K | — | -566K | -99.5% | $14.08 | +10.3% |
| 176 | THC | TENET HEALTHCARE CORP | Healthcare | 220.0 | $41K | — | -116.0 | -34.5% | $187.08 | +44.4% |
| 177 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 683.0 | $39K | — | -3K | -82.2% | $57.22 | +17.1% |
| 178 | WCC | WESCO INTL INC | Industrials | 111.0 | $38K | — | -78.0 | -41.3% | $345.43 | +1.1% |
| 179 | ADT | ADT INC DEL | Industrials | 5,200.0 | $35K | — | -49K | -90.4% | $6.69 | +7.9% |
| 180 | BPOP | POPULAR INC | Financial Services | 211.0 | $35K | — | -172.0 | -44.9% | $164.18 | +7.0% |
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%