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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PCTY | PAYLOCITY HLDG CORP | Technology | 93.0 | $10K | — | — | — | $104.53 | +42.8% |
| 1462 | PDFS | PDF SOLUTIONS INC | Technology | 137.0 | $10K | — | — | — | $70.79 | -36.1% |
| 1463 | IDA | IDACORP INC | Utilities | 64.0 | $10K | — | — | — | $151.30 | -7.0% |
| 1464 | TFX | TELEFLEX INCORPORATED | Healthcare | 76.0 | $10K | — | — | — | $126.76 | +7.2% |
| 1465 | MTCH | MATCH GROUP INC NEW | Communication Services | 253.0 | $10K | — | — | — | $38.05 | +4.3% |
| 1466 | TREX | TREX INC | Industrials | 192.0 | $10K | — | — | — | $50.04 | -3.5% |
| 1467 | NFG | NATIONAL FUEL GAS CO | Energy | 124.0 | $10K | — | — | — | $77.21 | +8.3% |
| 1468 | AVTR | AVANTOR INC | Healthcare | 959.0 | $9K | — | — | — | $9.90 | +41.0% |
| 1469 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 202.0 | $9K | — | — | — | $46.51 | +4.4% |
| 1470 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 497.0 | $9K | — | — | — | $18.79 | -14.1% |
| 1471 | CFR | CULLEN FROST BANKERS INC | Financial Services | 60.0 | $9K | — | — | — | $154.52 | +6.6% |
| 1472 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 145.0 | $9K | — | — | — | $63.30 | -15.8% |
| 1473 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 354.0 | $9K | — | — | — | $25.58 | +7.5% |
| 1474 | APPF | APPFOLIO INC | Technology | 56.0 | $9K | — | — | — | $160.36 | +34.2% |
| 1475 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 45.0 | $9K | — | — | — | $199.27 | +13.9% |
| 1476 | ESTC | ELASTIC N V | Technology | 155.0 | $9K | — | — | — | $57.02 | +53.2% |
| 1477 | NWN | NORTHWEST NAT HLDG CO | Utilities | 180.0 | $9K | — | — | — | $49.06 | +3.2% |
| 1478 | CRUS | CIRRUS LOGIC INC | Technology | 59.0 | $9K | — | — | — | $148.53 | -20.5% |
| 1479 | HLNE | HAMILTON LANE INC | Financial Services | 110.0 | $9K | — | — | — | $78.83 | +33.0% |
| 1480 | NGVT | INGEVITY CORP | Basic Materials | 116.0 | $9K | — | — | — | $74.67 | -4.7% |
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%