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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 313.0 | $27K | — | — | — | $86.95 | +40.6% |
| 1262 | WTFC | WINTRUST FINL CORP | Financial Services | 169.0 | $27K | — | — | — | $160.72 | -5.0% |
| 1263 | RRX | REGAL REXNORD CORPORATION | Industrials | 113.0 | $27K | — | — | — | $238.19 | -30.2% |
| 1264 | AEIS | ADVANCED ENERGY INDS | Industrials | 72.0 | $27K | — | — | — | $372.88 | -23.3% |
| 1265 | MIDD | MIDDLEBY CORP | Industrials | 156.0 | $27K | — | — | — | $172.01 | -32.9% |
| 1266 | CVLT | COMMVAULT SYS INC | Technology | 189.0 | $27K | — | — | — | $141.73 | -5.6% |
| 1267 | APG | API GROUP CORP | Industrials | 631.0 | $27K | — | — | — | $42.35 | -2.8% |
| 1268 | MSEX | MIDDLESEX WTR CO | Utilities | 472.0 | $27K | — | — | — | $56.16 | +3.7% |
| 1269 | EXPO | EXPONENT INC | Industrials | 450.0 | $26K | — | — | — | $58.76 | +19.5% |
| 1270 | JOBY | JOBY AVIATION INC | Industrials | 2,964.0 | $26K | — | — | — | $8.92 | -15.6% |
| 1271 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 272.0 | $26K | — | — | — | $97.01 | -5.7% |
| 1272 | CWST | CASELLA WASTE SYS INC | Industrials | 272.0 | $26K | — | — | — | $96.97 | -5.1% |
| 1273 | GTES | GATES INDL CORP PLC | Industrials | 942.0 | $26K | — | — | — | $27.97 | -7.4% |
| 1274 | RRC | RANGE RES CORP | Energy | 707.0 | $26K | — | — | — | $37.19 | +10.4% |
| 1275 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 65.0 | $26K | — | — | — | $401.85 | +1.1% |
| 1276 | JLL | JONES LANG LASALLE INC | Real Estate | 84.0 | $26K | — | — | — | $309.95 | +25.0% |
| 1277 | CGNX | COGNEX CORP | Technology | 357.0 | $26K | — | — | — | $72.42 | -16.4% |
| 1278 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,001.0 | $26K | — | — | — | $25.72 | -3.1% |
| 1279 | AWR | AMER STATES WTR CO | Utilities | 309.0 | $26K | — | — | — | $82.63 | +7.3% |
| 1280 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 207.0 | $26K | — | — | — | $123.29 | +9.1% |
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%