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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | USFD | US FOODS HLDG CORP | Consumer Defensive | 383.0 | $39K | — | — | — | $102.25 | +7.2% |
| 1162 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 683.0 | $39K | — | -3K | -82.2% | $57.22 | +16.6% |
| 1163 | TLN | TALEN ENERGY CORP | Utilities | 100.0 | $38K | — | — | — | $384.26 | -18.2% |
| 1164 | WCC | WESCO INTL INC | Industrials | 111.0 | $38K | — | -78.0 | -41.3% | $345.43 | +1.1% |
| 1165 | UMBF | UMB FINL CORP | Financial Services | 266.0 | $38K | — | — | — | $142.76 | +1.7% |
| 1166 | ASGN | EVERFORTH INC | Technology | 2,124.0 | $38K | — | +2K | +5489.5% | $17.87 | +17.3% |
| 1167 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,526.0 | $38K | — | — | — | $24.61 | -2.6% |
| 1168 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 425.0 | $37K | — | +176.0 | +70.7% | $87.22 | +10.5% |
| 1169 | EWBC | EAST WEST BANCORP INC | Financial Services | 286.0 | $37K | — | — | — | $129.09 | +0.7% |
| 1170 | NOV | NOV INC | Energy | 2,025.0 | $37K | — | +2K | +376.5% | $18.19 | +12.2% |
| 1171 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 174.0 | $37K | — | — | — | $211.36 | +10.4% |
| 1172 | STBA | S & T BANCORP INC | Financial Services | 745.0 | $37K | — | — | — | $49.08 | +2.6% |
| 1173 | HOPE | HOPE BANCORP INC | Financial Services | 2,664.0 | $36K | — | — | — | $13.68 | +2.1% |
| 1174 | MTN | VAIL RESORTS INC | Consumer Cyclical | 267.0 | $36K | — | +34.0 | +14.6% | $136.30 | +12.1% |
| 1175 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 500.0 | $36K | — | — | — | $72.34 | +3.7% |
| 1176 | ENSG | ENSIGN GROUP INC | Healthcare | 225.0 | $36K | — | — | — | $160.30 | +12.0% |
| 1177 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 199.0 | $36K | — | +63.0 | +46.3% | $181.04 | +2.8% |
| 1178 | TCBK | TRICO BANCSHARES | Financial Services | 664.0 | $36K | — | — | — | $53.85 | +2.3% |
| 1179 | CLH | CLEAN HARBORS INC | Industrials | 119.0 | $36K | — | — | — | $298.75 | +5.8% |
| 1180 | — | U HAUL HOLDING COMPANY | — | 615.0 | $35K | — | — | — | $57.70 | — |
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%