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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HL | HECLA MINING COMPANY | Basic Materials | 2,970.0 | $46K | — | — | — | $15.43 | +34.3% |
| 1142 | ARMK | ARAMARK | Industrials | 804.0 | $46K | — | — | — | $56.90 | +5.0% |
| 1143 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 1,400.0 | $45K | — | NEW | — | $32.45 | +46.7% |
| 1144 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 3,847.0 | $45K | — | — | — | $11.81 | -17.3% |
| 1145 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,007.0 | $44K | — | +642.0 | +175.9% | $44.05 | +21.9% |
| 1146 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,000.0 | $44K | — | NEW | — | $43.99 | -88.0% |
| 1147 | CCNE | CNB FINL CORP PA | Financial Services | 1,300.0 | $44K | — | NEW | — | $33.71 | +0.4% |
| 1148 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 586.0 | $44K | — | — | — | $74.48 | +9.4% |
| 1149 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,871.0 | $43K | — | -249K | -99.3% | $23.12 | +3.6% |
| 1150 | DOX | AMDOCS LTD | Technology | 840.0 | $43K | — | +563.0 | +203.2% | $50.97 | +20.5% |
| 1151 | CPA | COPA HOLDINGS SA | Industrials | 278.0 | $43K | — | NEW | — | $153.87 | -15.5% |
| 1152 | SNEX | STONEX GROUP INC | Financial Services | 357.0 | $42K | — | — | — | $118.50 | -42.2% |
| 1153 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 132.0 | $42K | — | +51.0 | +63.0% | $316.90 | +2.1% |
| 1154 | ONTO | ONTO INNOVATION INC | Technology | 110.0 | $42K | — | — | — | $378.45 | -22.5% |
| 1155 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,941.0 | $41K | — | -566K | -99.5% | $14.08 | +16.8% |
| 1156 | THC | TENET HEALTHCARE CORP | Healthcare | 220.0 | $41K | — | -116.0 | -34.5% | $187.08 | +50.1% |
| 1157 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 637.0 | $41K | — | +470.0 | +281.4% | $64.42 | -5.2% |
| 1158 | DDS | DILLARDS INC | Consumer Cyclical | 76.0 | $41K | — | NEW | — | $535.51 | +16.1% |
| 1159 | RMBS | RAMBUS INC DEL | Technology | 306.0 | $41K | — | — | — | $132.74 | -31.3% |
| 1160 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 800.0 | $40K | — | NEW | — | $49.90 | -48.5% |
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%