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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BPOP | POPULAR INC | Financial Services | 383.0 | $51K | — | +172.0 | +81.5% | $134.17 | +24.6% |
| 1062 | WBS | WEBSTER FINL CORP | Financial Services | 739.0 | $51K | — | — | — | $69.42 | +8.8% |
| 1063 | NUVL | NUVALENT INC | Healthcare | 470.0 | $48K | — | +400.0 | +571.4% | $102.45 | +20.6% |
| 1064 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 591.0 | $48K | — | +63.0 | +11.9% | $81.23 | +6.0% |
| 1065 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 170.0 | $47K | — | +38.0 | +28.8% | $276.70 | +22.9% |
| 1066 | CCK | CROWN HLDGS INC | Consumer Cyclical | 465.0 | $47K | — | +29.0 | +6.7% | $100.25 | +9.7% |
| 1067 | ENSG | ENSIGN GROUP INC | Healthcare | 225.0 | $45K | — | — | — | $201.50 | -17.7% |
| 1068 | RBC | RBC BEARINGS INC | Industrials | 82.0 | $45K | — | — | — | $543.12 | +19.5% |
| 1069 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 66,542.0 | $44K | — | — | — | $0.66 | -17.8% |
| 1070 | MKSI | MKS INC. | Technology | 191.0 | $44K | — | — | — | $229.81 | +78.5% |
| 1071 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 586.0 | $44K | — | — | — | $74.26 | -6.2% |
| 1072 | LKQ | LKQ CORP | Consumer Cyclical | 1,448.0 | $43K | — | +695.0 | +92.3% | $29.37 | -8.9% |
| 1073 | JXN | JACKSON FINANCIAL INC | Financial Services | 402.0 | $42K | — | -36.0 | -8.2% | $105.72 | +0.7% |
| 1074 | AVT | AVNET INC | Technology | 659.0 | $41K | — | +378.0 | +134.5% | $61.62 | +47.4% |
| 1075 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 471.0 | $39K | — | — | — | $83.73 | -18.1% |
| 1076 | PRI | PRIMERICA INC | Financial Services | 157.0 | $39K | — | +87.0 | +124.3% | $250.48 | +12.3% |
| 1077 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 457.0 | $39K | — | +236.0 | +106.8% | $85.66 | +25.2% |
| 1078 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 176.0 | $39K | — | +105.0 | +147.9% | $222.07 | +75.7% |
| 1079 | FIVE | FIVE BELOW INC | Consumer Cyclical | 170.0 | $39K | — | +112.0 | +193.1% | $228.48 | -18.3% |
| 1080 | CYTK | CYTOKINETICS INC | Healthcare | 589.0 | $39K | — | +500.0 | +561.8% | $65.91 | +22.6% |
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
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%