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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OCFC | OCEANFIRST FINL CORP | Financial Services | 512.0 | $9K | — | — | — | $18.04 | +3.7% |
| 1402 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 205.0 | $9K | — | — | — | $44.84 | +11.9% |
| 1403 | IDA | IDACORP INC | Utilities | 64.0 | $9K | — | — | — | $142.97 | +3.0% |
| 1404 | TFX | TELEFLEX INCORPORATED | Healthcare | 76.0 | $9K | — | — | — | $119.61 | +6.0% |
| 1405 | WERN | WERNER ENTERPRISES INC | Industrials | 308.0 | $9K | — | — | — | $29.41 | +39.2% |
| 1406 | AZZ | AZZ INC | Industrials | 72.0 | $9K | — | — | — | $125.12 | +22.6% |
| 1407 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 419.0 | $9K | — | — | — | $21.45 | +36.4% |
| 1408 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 167.0 | $9K | — | -385.0 | -69.8% | $53.36 | +16.5% |
| 1409 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 98.0 | $9K | — | — | — | $90.69 | +14.1% |
| 1410 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 125.0 | $9K | — | — | — | $70.85 | +13.3% |
| 1411 | APPF | APPFOLIO INC | Technology | 56.0 | $9K | — | — | — | $157.82 | -5.8% |
| 1412 | VAL | VALARIS LTD | Energy | 90.0 | $9K | — | — | — | $98.04 | -23.3% |
| 1413 | SMR | NUSCALE PWR CORP | Utilities | 809.0 | $9K | — | NEW | — | $10.84 | -7.9% |
| 1414 | ITRI | ITRON INC | Technology | 97.0 | $9K | — | — | — | $89.63 | -8.5% |
| 1415 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 145.0 | $9K | — | — | — | $59.88 | +5.6% |
| 1416 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 194.0 | $9K | — | — | — | $44.67 | +12.6% |
| 1417 | MTRN | MATERION CORP | Basic Materials | 59.0 | $9K | — | — | — | $144.64 | +87.4% |
| 1418 | CRUS | CIRRUS LOGIC INC | Technology | 59.0 | $9K | — | — | — | $144.63 | +7.5% |
| 1419 | SEM | SELECT MED HLDGS CORP | Healthcare | 520.0 | $8K | — | — | — | $16.29 | +1.6% |
| 1420 | MTDR | MATADOR RES CO | Energy | 134.0 | $8K | — | -400.0 | -74.9% | $63.18 | -21.5% |
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
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%