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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | M | MACYS INC | Consumer Cyclical | 1,738.0 | $31K | — | +1K | +186.3% | $18.09 | +42.1% |
| 1122 | EGHT | 8X8 INC NEW | Technology | 18,867.0 | $31K | — | +1K | +8.2% | $1.66 | -0.6% |
| 1123 | ALKS | ALKERMES PLC | Healthcare | 884.0 | $31K | — | — | — | $35.36 | +49.4% |
| 1124 | MEDP | MEDPACE HLDGS INC | Healthcare | 65.0 | $31K | — | — | — | $480.18 | +8.3% |
| 1125 | PBF | PBF ENERGY INC | Energy | 655.0 | $31K | — | — | — | $47.62 | -11.2% |
| 1126 | STBA | S & T BANCORP INC | Financial Services | 745.0 | $31K | — | — | — | $41.83 | +17.3% |
| 1127 | ESNT | ESSENT GROUP LTD | Financial Services | 525.0 | $31K | — | +365.0 | +228.1% | $58.44 | +5.8% |
| 1128 | SF | STIFEL FINL CORP | Financial Services | 415.0 | $31K | — | +138.0 | +49.8% | $73.92 | -3.3% |
| 1129 | CHRD | CHORD ENERGY CORPORATION | Energy | 215.0 | $31K | — | -196.0 | -47.7% | $142.18 | -16.0% |
| 1130 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 185.0 | $31K | — | — | — | $165.14 | +15.4% |
| 1131 | EWBC | EAST WEST BANCORP INC | Financial Services | 286.0 | $31K | — | — | — | $106.76 | +22.0% |
| 1132 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 670.0 | $30K | — | +528.0 | +371.8% | $45.34 | +4.9% |
| 1133 | UMBF | UMB FINL CORP | Financial Services | 266.0 | $30K | — | — | — | $112.79 | +27.1% |
| 1134 | MTN | VAIL RESORTS INC | Consumer Cyclical | 233.0 | $30K | — | +46.0 | +24.6% | $128.32 | +3.9% |
| 1135 | FBNC | FIRST BANCORP N C | Financial Services | 529.0 | $30K | — | +400.0 | +310.1% | $56.35 | +11.1% |
| 1136 | HOPE | HOPE BANCORP INC | Financial Services | 2,664.0 | $30K | — | +2K | +194.0% | $11.17 | +21.3% |
| 1137 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 197.0 | $29K | — | — | — | $149.56 | -26.4% |
| 1138 | CACI | CACI INTL INC | Technology | 54.0 | $29K | — | — | — | $543.87 | -18.5% |
| 1139 | EXPO | EXPONENT INC | Industrials | 450.0 | $29K | — | +383.0 | +571.6% | $65.25 | -11.1% |
| 1140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 214.0 | $29K | — | -149.0 | -41.0% | $136.47 | +18.8% |
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%