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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AIR | AAR CORP | Industrials | 117.0 | $17K | — | — | — | $142.93 | -7.4% |
| 1362 | MORN | MORNINGSTAR INC | Financial Services | 107.0 | $17K | — | +92.0 | +613.3% | $156.02 | +39.4% |
| 1363 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 653.0 | $16K | — | -498K | -99.9% | $25.26 | -0.9% |
| 1364 | FELE | FRANKLIN ELEC INC | Industrials | 153.0 | $16K | — | — | — | $107.19 | -3.7% |
| 1365 | CNA | CNA FINL CORP | Financial Services | 334.0 | $16K | — | NEW | — | $48.61 | +1.8% |
| 1366 | SYBT | STOCK YDS BANCORP INC | Financial Services | 212.0 | $16K | — | — | — | $76.47 | +7.3% |
| 1367 | POST | POST HLDGS INC | Consumer Defensive | 183.0 | $16K | — | — | — | $88.26 | -11.0% |
| 1368 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 180.0 | $16K | — | — | — | $88.68 | +3.0% |
| 1369 | PII | POLARIS INC | Consumer Cyclical | 233.0 | $16K | — | — | — | $68.44 | -5.9% |
| 1370 | FCN | FTI CONSULTING INC | Industrials | 107.0 | $16K | — | — | — | $149.01 | +3.0% |
| 1371 | AX | AXOS FINANCIAL INC | Financial Services | 161.0 | $16K | — | — | — | $97.39 | -1.5% |
| 1372 | PSMT | PRICESMART INC | Consumer Defensive | 80.0 | $16K | — | — | — | $195.34 | -13.2% |
| 1373 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 203.0 | $16K | — | — | — | $76.43 | -7.4% |
| 1374 | PLMR | PALOMAR HLDGS INC | Financial Services | 121.0 | $15K | — | — | — | $126.39 | +2.0% |
| 1375 | BSY | BENTLEY SYS INC | Technology | 511.0 | $15K | — | — | — | $29.89 | +21.8% |
| 1376 | STEP | STEPSTONE GROUP INC | Financial Services | 368.0 | $15K | — | — | — | $41.36 | +18.1% |
| 1377 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 147.0 | $15K | — | — | — | $103.26 | -5.1% |
| 1378 | FBK | FB FINL CORP | Financial Services | 274.0 | $15K | — | — | — | $55.35 | +5.8% |
| 1379 | DOCU | DOCUSIGN INC | Technology | 340.0 | $15K | — | — | — | $44.42 | +40.2% |
| 1380 | RYN | RAYONIER INC | Real Estate | 708.0 | $15K | — | — | — | $21.28 | +0.0% |
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%