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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | THO | THOR INDS INC | Consumer Cyclical | 268.0 | $28K | — | NEW | — | $105.43 | -27.4% |
| 1142 | JLL | JONES LANG LASALLE INC | Real Estate | 84.0 | $28K | — | NEW | — | $335.85 | -2.5% |
| 1143 | AR | ANTERO RESOURCES CORP | Energy | 821.0 | $28K | — | NEW | — | $34.21 | +3.4% |
| 1144 | WCC | WESCO INTL INC | Industrials | 111.0 | $28K | — | NEW | — | $252.12 | +22.1% |
| 1145 | — | SOMNIGROUP INTERNATIONAL INC | — | 312.0 | $28K | — | NEW | — | $88.74 | — |
| 1146 | MLI | MUELLER INDS INC | Industrials | 235.0 | $27K | — | NEW | — | $116.81 | -51.6% |
| 1147 | ORI | OLD REP INTL CORP | Financial Services | 631.0 | $27K | — | NEW | — | $43.27 | -3.2% |
| 1148 | AA | ALCOA CORP | Basic Materials | 482.0 | $27K | — | NEW | — | $56.54 | -13.9% |
| 1149 | — | SOUTHSTATE BK CORP | — | 285.0 | $27K | — | NEW | — | $94.23 | — |
| 1150 | CWST | CASELLA WASTE SYS INC | Industrials | 272.0 | $27K | — | NEW | — | $98.65 | -1.2% |
| 1151 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,190.0 | $27K | — | NEW | — | $22.48 | +12.1% |
| 1152 | CMC | COMMERCIAL METALS CO | Basic Materials | 371.0 | $27K | — | NEW | — | $71.79 | -14.0% |
| 1153 | SXC | SUNCOKE ENERGY INC | Energy | 3,630.0 | $27K | — | NEW | — | $7.33 | +6.7% |
| 1154 | BPOP | POPULAR INC | Financial Services | 211.0 | $27K | — | NEW | — | $125.96 | +32.8% |
| 1155 | RPC | P10 INC | Financial Services | 2,677.0 | $26K | — | NEW | — | $9.89 | -20.8% |
| 1156 | ZION | ZIONS BANCORPORATION N A | Financial Services | 445.0 | $26K | — | NEW | — | $59.25 | +17.0% |
| 1157 | AGNC | AGNC INVT CORP | Real Estate | 2,392.0 | $26K | — | NEW | — | $10.93 | +0.6% |
| 1158 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 316.0 | $26K | — | NEW | — | $82.48 | +26.2% |
| 1159 | DTM | DT MIDSTREAM INC | Energy | 215.0 | $26K | — | NEW | — | $120.99 | +19.5% |
| 1160 | QXO | QXO INC | Industrials | 1,315.0 | $26K | — | NEW | — | $19.72 | -17.8% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%