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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 230.0 | $55K | — | +170.0 | +283.3% | $240.97 | +5.5% |
| 1102 | AXS | AXIS CAP HLDGS LTD | Financial Services | 511.0 | $55K | — | +195.0 | +61.7% | $108.32 | -8.9% |
| 1103 | ESNT | ESSENT GROUP LTD | Financial Services | 858.0 | $55K | — | +333.0 | +63.4% | $64.41 | +5.7% |
| 1104 | VRNS | VARONIS SYS INC | Technology | 1,316.0 | $55K | — | — | — | $41.96 | -1.7% |
| 1105 | GDS | GDS HLDGS LTD | Technology | 1,830.0 | $55K | — | +527.0 | +40.5% | $30.03 | +9.4% |
| 1106 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,837.0 | $55K | — | +463.0 | +33.7% | $29.77 | -3.6% |
| 1107 | M | MACYS INC | Consumer Cyclical | 2,323.0 | $55K | — | +585.0 | +33.7% | $23.49 | -2.9% |
| 1108 | GNTX | GENTEX CORP | Consumer Cyclical | 2,179.0 | $54K | — | +2K | +375.8% | $24.95 | -5.2% |
| 1109 | MUR | MURPHY OIL CORP | Energy | 1,695.0 | $54K | — | +834.0 | +96.9% | $32.04 | +16.7% |
| 1110 | AIP | ARTERIS INC | Technology | 1,100.0 | $53K | — | NEW | — | $48.59 | -50.8% |
| 1111 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 883.0 | $53K | — | +454.0 | +105.8% | $60.32 | +27.7% |
| 1112 | RBC | RBC BEARINGS INC | Industrials | 82.0 | $53K | — | — | — | $644.06 | -21.5% |
| 1113 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 622.0 | $52K | — | +31.0 | +5.2% | $83.87 | -11.0% |
| 1114 | THG | HANOVER INS GROUP INC | Financial Services | 237.0 | $51K | — | +209.0 | +746.4% | $215.68 | +3.5% |
| 1115 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 457.0 | $51K | — | — | — | $111.79 | -6.1% |
| 1116 | VFC | V F CORP | Consumer Cyclical | 3,044.0 | $51K | — | +2K | +127.3% | $16.76 | -14.3% |
| 1117 | LFUS | LITTELFUSE INC | Technology | 111.0 | $51K | — | — | — | $455.33 | -9.5% |
| 1118 | SCI | SERVICE CORP INTL | Consumer Cyclical | 660.0 | $50K | — | +396.0 | +150.0% | $76.43 | +9.0% |
| 1119 | CYTK | CYTOKINETICS INC | Healthcare | 589.0 | $50K | — | — | — | $85.19 | -9.8% |
| 1120 | GAP | GAP INC | Consumer Cyclical | 2,661.0 | $50K | — | +2K | +395.5% | $18.75 | +5.6% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%