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 | MHK | MOHAWK INDS INC | Consumer Cyclical | 209.0 | $25K | — | — | — | $121.33 | +12.3% |
| 1282 | SAIA | SAIA INC | Industrials | 60.0 | $25K | — | — | — | $421.17 | -14.0% |
| 1283 | AA | ALCOA CORP | Basic Materials | 482.0 | $25K | — | — | — | $52.14 | -0.6% |
| 1284 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 288.0 | $25K | — | — | — | $87.10 | -13.8% |
| 1285 | CACI | CACI INTL INC | Technology | 54.0 | $25K | — | — | — | $463.26 | +39.7% |
| 1286 | AVT | AVNET INC | Technology | 281.0 | $25K | — | -378.0 | -57.4% | $88.82 | -0.2% |
| 1287 | PEN | PENUMBRA INC | Healthcare | 78.0 | $25K | — | — | — | $315.76 | +3.0% |
| 1288 | CHRD | CHORD ENERGY CORPORATION | Energy | 215.0 | $25K | — | — | — | $114.30 | +29.3% |
| 1289 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 931.0 | $25K | — | — | — | $26.35 | +3.2% |
| 1290 | BYD | BOYD GAMING CORP | Consumer Cyclical | 277.0 | $24K | — | -110.0 | -28.4% | $88.33 | -8.5% |
| 1291 | PJT | PJT PARTNERS INC | Financial Services | 162.0 | $24K | — | — | — | $150.94 | +15.9% |
| 1292 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 197.0 | $24K | — | — | — | $123.05 | +53.7% |
| 1293 | EVMN | EVOMMUNE INC | Healthcare | 1,800.0 | $24K | — | NEW | — | $13.29 | +5.5% |
| 1294 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 305.0 | $24K | — | — | — | $77.87 | -8.1% |
| 1295 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 151.0 | $24K | — | — | — | $156.96 | -8.4% |
| 1296 | TENB | TENABLE HLDGS INC | Technology | 642.0 | $24K | — | — | — | $36.88 | -6.8% |
| 1297 | BC | BRUNSWICK CORP | Consumer Cyclical | 281.0 | $24K | — | — | — | $84.24 | -4.0% |
| 1298 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234.0 | $24K | — | — | — | $101.08 | +19.0% |
| 1299 | CXDO | CREXENDO INC | Communication Services | 3,158.0 | $24K | — | NEW | — | $7.47 | -14.5% |
| 1300 | EVR | EVERCORE INC | Financial Services | 69.0 | $24K | — | — | — | $341.43 | -14.5% |
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%