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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SANM | SANMINA CORP | Technology | 197.0 | $50K | — | — | — | $253.08 | -25.4% |
| 1122 | TTC | TORO CO | Industrials | 512.0 | $50K | — | +310.0 | +153.5% | $97.15 | +2.4% |
| 1123 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,326.0 | $49K | — | +365.0 | +38.0% | $37.12 | -10.4% |
| 1124 | MANE | VERADERMICS INC | Healthcare | 400.0 | $49K | — | NEW | — | $122.94 | -16.4% |
| 1125 | VIA | VIA TRANSN INC | Technology | 2,700.0 | $49K | — | NEW | — | $18.14 | +48.8% |
| 1126 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,348.0 | $48K | — | +1K | +842.7% | $35.88 | +17.5% |
| 1127 | COHU | COHU INC | Technology | 652.0 | $48K | — | — | — | $73.91 | -26.4% |
| 1128 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 142.0 | $48K | — | -28.0 | -16.5% | $338.40 | +5.3% |
| 1129 | MUSA | MURPHY USA INC | Consumer Cyclical | 89.0 | $48K | — | -25.0 | -21.9% | $538.87 | +5.7% |
| 1130 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,600.0 | $48K | — | NEW | — | $29.93 | +10.4% |
| 1131 | PR | PERMIAN RESOURCES CORP | Energy | 2,601.0 | $48K | — | — | — | $18.41 | +29.0% |
| 1132 | SM | SM ENERGY COMPANY | Energy | 1,848.0 | $48K | — | +2K | +842.9% | $25.88 | +43.8% |
| 1133 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,200.0 | $48K | — | NEW | — | $14.94 | -3.2% |
| 1134 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,600.0 | $48K | — | NEW | — | $29.84 | -1.4% |
| 1135 | VOYA | VOYA FINANCIAL INC | Financial Services | 519.0 | $48K | — | +326.0 | +168.9% | $91.90 | +6.4% |
| 1136 | POOL | POOL CORP | Industrials | 219.0 | $47K | — | -41K | -99.5% | $215.42 | -12.7% |
| 1137 | SPXC | SPX TECHNOLOGIES INC | Industrials | 191.0 | $47K | — | — | — | $245.17 | -15.5% |
| 1138 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 330.0 | $46K | — | +36.0 | +12.2% | $140.44 | +2.3% |
| 1139 | EXEL | EXELIXIS INC | Healthcare | 851.0 | $46K | — | — | — | $54.41 | -0.6% |
| 1140 | EMN | EASTMAN CHEM CO | Basic Materials | 684.0 | $46K | — | +417.0 | +156.2% | $67.05 | +10.5% |
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%