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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 657.0 | $18K | — | — | — | $27.70 | +25.1% |
| 1282 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 369.0 | $18K | — | — | — | $49.20 | +15.1% |
| 1283 | POST | POST HLDGS INC | Consumer Defensive | 183.0 | $18K | — | — | — | $98.86 | -8.1% |
| 1284 | DOX | AMDOCS LTD | Technology | 277.0 | $18K | — | NEW | — | $65.26 | -20.9% |
| 1285 | BSY | BENTLEY SYS INC | Technology | 511.0 | $18K | — | -166K | -99.7% | $35.12 | -18.4% |
| 1286 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 207.0 | $18K | — | — | — | $86.44 | +39.9% |
| 1287 | ONB | OLD NATL BANCORP IND | Financial Services | 800.0 | $18K | — | — | — | $22.10 | +16.1% |
| 1288 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,003.0 | $18K | — | — | — | $17.60 | +267.7% |
| 1289 | TTEK | TETRA TECH INC NEW | Industrials | 585.0 | $18K | — | — | — | $30.12 | -5.1% |
| 1290 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 305.0 | $18K | — | — | — | $57.58 | +29.4% |
| 1291 | STEP | STEPSTONE GROUP INC | Financial Services | 368.0 | $18K | — | — | — | $47.72 | -13.7% |
| 1292 | CGNX | COGNEX CORP | Technology | 357.0 | $17K | — | — | — | $48.99 | +29.9% |
| 1293 | ESAB | ESAB CORPORATION | Industrials | 179.0 | $17K | — | — | — | $96.66 | +0.2% |
| 1294 | ABCB | AMERIS BANCORP | Financial Services | 221.0 | $17K | — | — | — | $77.99 | +14.5% |
| 1295 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 873.0 | $16K | — | — | — | $18.83 | +29.8% |
| 1296 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 395.0 | $16K | — | — | — | $41.27 | +40.4% |
| 1297 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,688.0 | $16K | — | — | — | $6.00 | -25.2% |
| 1298 | DOCU | DOCUSIGN INC | Technology | 340.0 | $16K | — | -201K | -99.8% | $47.41 | -6.7% |
| 1299 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 276.0 | $16K | — | — | — | $58.15 | -6.1% |
| 1300 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 907.0 | $16K | — | — | — | $17.62 | +8.6% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%