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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SLM | SLM CORP | Financial Services | 701.0 | $18K | — | -859.0 | -55.1% | $25.94 | +1.6% |
| 1342 | — | INSTALLED BLDG PRODS INC | — | 78.0 | $18K | — | — | — | $229.85 | — |
| 1343 | MAT | MATTEL INC | Consumer Cyclical | 1,290.0 | $18K | — | — | — | $13.88 | +6.6% |
| 1344 | GKOS | GLAUKOS CORP | Healthcare | 128.0 | $18K | — | — | — | $139.76 | +31.8% |
| 1345 | MMS | MAXIMUS INC | Industrials | 332.0 | $18K | — | — | — | $53.76 | +7.4% |
| 1346 | MOH | MOLINA HEALTHCARE INC | Healthcare | 78.0 | $18K | — | — | — | $228.71 | -13.0% |
| 1347 | EXP | EAGLE MATLS INC | Basic Materials | 79.0 | $18K | — | — | — | $225.00 | -9.4% |
| 1348 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 230.0 | $18K | — | — | — | $76.88 | -2.6% |
| 1349 | ESAB | ESAB CORPORATION | Industrials | 179.0 | $18K | — | — | — | $98.63 | -20.3% |
| 1350 | XMTR | XOMETRY INC | Industrials | 182.0 | $18K | — | — | — | $96.52 | -15.0% |
| 1351 | MTRN | MATERION CORP | Basic Materials | 59.0 | $18K | — | — | — | $297.39 | -21.2% |
| 1352 | HUBS | HUBSPOT INC | Technology | 96.0 | $18K | — | -55K | -99.8% | $182.51 | +29.4% |
| 1353 | DIOD | DIODES INC | Technology | 160.0 | $18K | — | — | — | $109.44 | -16.8% |
| 1354 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 715.0 | $17K | — | — | — | $24.46 | +15.2% |
| 1355 | — | RALLIANT CORP | — | 236.0 | $17K | — | — | — | $73.63 | — |
| 1356 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 355.0 | $17K | — | — | — | $47.75 | -25.1% |
| 1357 | — | ETSY INC | — | 225.0 | $17K | — | — | — | $75.33 | — |
| 1358 | TTEK | TETRA TECH INC NEW | Industrials | 585.0 | $17K | — | — | — | $28.89 | +27.5% |
| 1359 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 907.0 | $17K | — | — | — | $18.57 | -25.3% |
| 1360 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 283.0 | $17K | — | — | — | $59.36 | -7.6% |
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
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%