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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ANGLOGOLD ASHANTI PLC | — | 291.0 | $24K | — | NEW | — | $80.89 | — |
| 1302 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 320.0 | $24K | — | — | — | $73.45 | +21.0% |
| 1303 | RLI | RLI CORP | Financial Services | 396.0 | $23K | — | — | — | $59.07 | +11.3% |
| 1304 | CMC | COMMERCIAL METALS CO | Basic Materials | 371.0 | $23K | — | — | — | $62.75 | +5.2% |
| 1305 | FNB | F N B CORP | Financial Services | 1,217.0 | $23K | — | — | — | $19.08 | -3.0% |
| 1306 | QXO | QXO INC | Industrials | 1,315.0 | $23K | — | — | — | $17.28 | -20.2% |
| 1307 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 643.0 | $23K | — | — | — | $35.19 | -9.4% |
| 1308 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 657.0 | $22K | — | — | — | $34.22 | +4.9% |
| 1309 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 186.0 | $22K | — | — | — | $118.77 | -5.2% |
| 1310 | SATL | SATELLOGIC INC | Technology | 3,800.0 | $22K | — | NEW | — | $5.72 | -0.9% |
| 1311 | PCVX | VAXCYTE INC | Healthcare | 372.0 | $22K | — | — | — | $58.13 | +9.2% |
| 1312 | — | TXNM ENERGY INC | — | 377.0 | $21K | — | — | — | $56.78 | — |
| 1313 | HTO | H2O AMERICA | Utilities | 352.0 | $21K | — | — | — | $60.77 | +5.0% |
| 1314 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 707.0 | $21K | — | — | — | $30.18 | -1.5% |
| 1315 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 873.0 | $21K | — | — | — | $24.44 | -5.6% |
| 1316 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 369.0 | $21K | — | — | — | $57.75 | +1.6% |
| 1317 | JXN | JACKSON FINANCIAL INC | Financial Services | 207.0 | $21K | — | -195.0 | -48.5% | $102.39 | +29.3% |
| 1318 | RPC | RIDGEPOST CAP INC | Financial Services | 2,677.0 | $21K | — | — | — | $7.87 | +12.7% |
| 1319 | MTDR | MATADOR RES CO | Energy | 420.0 | $21K | — | +286.0 | +213.4% | $49.78 | +16.7% |
| 1320 | ONB | OLD NATL BANCORP IND | Financial Services | 800.0 | $21K | — | — | — | $25.90 | -0.6% |
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
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%