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 | CNS | COHEN & STEERS INC | Financial Services | 181.0 | $14K | — | — | — | $76.14 | +6.0% |
| 1402 | KBH | KB HOME | Consumer Cyclical | 218.0 | $14K | — | — | — | $62.59 | -13.0% |
| 1403 | MANH | MANHATTAN ASSOCIATES INC | Technology | 97.0 | $14K | — | — | — | $139.25 | +51.8% |
| 1404 | OPLN | OPENLANE INC | Consumer Cyclical | 327.0 | $13K | — | — | — | $41.24 | -17.1% |
| 1405 | WERN | WERNER ENTERPRISES INC | Industrials | 308.0 | $13K | — | — | — | $43.61 | -12.8% |
| 1406 | AM | ANTERO MIDSTREAM CORP | Energy | 590.0 | $13K | — | — | — | $22.75 | -2.1% |
| 1407 | PRIM | PRIMORIS SVCS CORP | Industrials | 135.0 | $13K | — | — | — | $99.12 | -20.1% |
| 1408 | PEGA | PEGASYSTEMS INC | Technology | 442.0 | $13K | — | — | — | $29.97 | +12.1% |
| 1409 | KNSL | KINSALE CAP GROUP INC | Financial Services | 40.0 | $13K | — | — | — | $329.80 | +15.6% |
| 1410 | HOMB | HOME BANCSHARES INC | Financial Services | 461.0 | $13K | — | — | — | $28.55 | +5.8% |
| 1411 | QRVO | QORVO INC | Technology | 141.0 | $13K | — | — | — | $93.27 | +3.3% |
| 1412 | ITGR | INTEGER HLDGS CORP | Healthcare | 140.0 | $13K | — | — | — | $93.45 | +34.0% |
| 1413 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,106.0 | $13K | — | — | — | $6.14 | -5.7% |
| 1414 | WHD | CACTUS INC | Energy | 252.0 | $13K | — | — | — | $51.23 | +34.4% |
| 1415 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 249.0 | $13K | — | — | — | $51.65 | -2.5% |
| 1416 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 336.0 | $13K | — | — | — | $37.76 | +14.0% |
| 1417 | RGEN | REPLIGEN CORP | Healthcare | 92.0 | $13K | — | — | — | $136.43 | +32.1% |
| 1418 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 419.0 | $12K | — | — | — | $29.75 | +17.0% |
| 1419 | AAON | AAON INC | Industrials | 98.0 | $12K | — | — | — | $126.86 | -36.3% |
| 1420 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 491.0 | $12K | — | — | — | $25.30 | +14.8% |
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%