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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CE | CELANESE CORP DEL | Basic Materials | 233.0 | $11K | — | — | — | $46.00 | +0.3% |
| 1442 | SLAB | SILICON LABORATORIES INC | Technology | 49.0 | $11K | — | — | — | $218.55 | +0.1% |
| 1443 | KN | KNOWLES CORP | Technology | 256.0 | $11K | — | — | — | $41.48 | -15.4% |
| 1444 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 617.0 | $11K | — | -979.0 | -61.3% | $17.20 | -2.5% |
| 1445 | FIVN | FIVE9 INC | Technology | 491.0 | $10K | — | — | — | $21.32 | +51.6% |
| 1446 | HLI | HOULIHAN LOKEY INC | Financial Services | 78.0 | $10K | — | — | — | $134.13 | -2.9% |
| 1447 | GFF | GRIFFON CORP | Industrials | 107.0 | $10K | — | — | — | $97.53 | +4.9% |
| 1448 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 98.0 | $10K | — | — | — | $106.26 | -2.1% |
| 1449 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 205.0 | $10K | — | — | — | $50.53 | -1.8% |
| 1450 | LNTH | LANTHEUS HLDGS INC | Healthcare | 93.0 | $10K | — | — | — | $110.94 | -9.4% |
| 1451 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 218.0 | $10K | — | — | — | $47.27 | +10.3% |
| 1452 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 125.0 | $10K | — | — | — | $82.20 | -3.2% |
| 1453 | KMT | KENNAMETAL INC | Industrials | 289.0 | $10K | — | — | — | $35.05 | -12.5% |
| 1454 | OGE | OGE ENERGY CORP | Utilities | 207.0 | $10K | — | — | — | $48.66 | -3.5% |
| 1455 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 194.0 | $10K | — | — | — | $51.58 | -7.0% |
| 1456 | RITM | RITHM CAPITAL CORP | Real Estate | 1,065.0 | $10K | — | — | — | $9.39 | +10.3% |
| 1457 | OCFC | OCEANFIRST FINL CORP | Financial Services | 512.0 | $10K | — | — | — | $19.53 | -1.4% |
| 1458 | GATX | GATX CORP | Industrials | 56.0 | $10K | — | — | — | $177.20 | -0.6% |
| 1459 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 118.0 | $10K | — | — | — | $83.85 | -11.4% |
| 1460 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,162.0 | $10K | — | — | — | $8.37 | +19.5% |
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
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%