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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 328.0 | $29K | — | +161.0 | +96.4% | $89.64 | +4.5% |
| 1242 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 715.0 | $29K | — | NEW | — | $40.96 | +20.9% |
| 1243 | — | CSW INDUSTRIALS INC | — | 105.0 | $29K | — | — | — | $278.30 | — |
| 1244 | SXC | SUNCOKE ENERGY INC | Energy | 3,630.0 | $29K | — | — | — | $8.05 | +20.4% |
| 1245 | COLB | COLUMBIA BKG SYS INC | Financial Services | 909.0 | $29K | — | — | — | $32.05 | -3.9% |
| 1246 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,687.0 | $29K | — | — | — | $10.84 | +22.8% |
| 1247 | — | SMITHFIELD FOODS INC | — | 1,189.0 | $29K | — | NEW | — | $24.37 | — |
| 1248 | WOLF | WOLFSPEED INC | Technology | 600.0 | $29K | — | NEW | — | $48.25 | -46.6% |
| 1249 | MLI | MUELLER INDS INC | Industrials | 235.0 | $29K | — | — | — | $122.93 | -48.6% |
| 1250 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,301.0 | $29K | — | +2K | +134.4% | $8.75 | +33.4% |
| 1251 | AR | ANTERO RESOURCES CORP | Energy | 821.0 | $29K | — | — | — | $35.14 | +8.0% |
| 1252 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 407.0 | $29K | — | — | — | $70.88 | +2.8% |
| 1253 | TPG | TPG INC | Financial Services | 706.0 | $29K | — | — | — | $40.55 | +29.2% |
| 1254 | — | SOUTHSTATE BK CORP | — | 285.0 | $28K | — | — | — | $99.90 | — |
| 1255 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 362.0 | $28K | — | — | — | $78.27 | +38.2% |
| 1256 | LZB | LA Z BOY INC | Consumer Cyclical | 706.0 | $28K | — | — | — | $40.12 | -16.0% |
| 1257 | PINS | PINTEREST INC | Communication Services | 1,330.0 | $28K | — | -898K | -99.8% | $21.03 | +11.3% |
| 1258 | CCK | CROWN HLDGS INC | Consumer Cyclical | 248.0 | $28K | — | -217.0 | -46.7% | $111.82 | +6.8% |
| 1259 | KLIC | KULICKE & SOFFA INDS INC | Technology | 207.0 | $28K | — | — | — | $133.76 | -35.9% |
| 1260 | ITT | ITT INC | Industrials | 140.0 | $28K | — | — | — | $197.76 | +5.2% |
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%