Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VVV | VALVOLINE INC | Energy | 184.0 | $7K | — | — | — | $39.54 | -14.9% |
| 1502 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 109.0 | $7K | — | -33K | -99.7% | $66.42 | +36.5% |
| 1503 | DRS | LEONARDO DRS INC | Industrials | 167.0 | $7K | — | — | — | $42.67 | +3.7% |
| 1504 | CPK | CHESAPEAKE UTILS CORP | Utilities | 58.0 | $7K | — | — | — | $122.48 | +11.5% |
| 1505 | BCO | BRINKS CO | Industrials | 74.0 | $7K | — | -182.0 | -71.1% | $94.49 | +15.5% |
| 1506 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 79.0 | $7K | — | — | — | $88.11 | +3.1% |
| 1507 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 209.0 | $7K | — | — | — | $33.26 | +5.3% |
| 1508 | ICFI | ICF INTL INC | Industrials | 93.0 | $7K | — | — | — | $72.86 | +20.8% |
| 1509 | CWEN | CLEARWAY ENERGY INC | Utilities | 198.0 | $7K | — | NEW | — | $34.18 | -3.1% |
| 1510 | LPX | LOUISIANA PAC CORP | Basic Materials | 86.0 | $7K | — | — | — | $78.66 | -9.4% |
| 1511 | LADR | LADDER CAP CORP | Real Estate | 674.0 | $7K | — | — | — | $9.95 | -0.4% |
| 1512 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 17.0 | $7K | — | — | — | $391.47 | -4.0% |
| 1513 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 25.0 | $7K | — | — | — | $265.12 | +18.4% |
| 1514 | MWA | MUELLER WTR PRODS INC | Industrials | 255.0 | $7K | — | — | — | $25.83 | -3.6% |
| 1515 | TKR | TIMKEN CO | Industrials | 45.0 | $7K | — | — | — | $145.31 | -11.1% |
| 1516 | VAL | VALARIS LTD | Energy | 90.0 | $7K | — | — | — | $72.60 | +19.0% |
| 1517 | KWR | QUAKER HOUGHTON | Basic Materials | 41.0 | $7K | — | — | — | $158.88 | +3.8% |
| 1518 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 58.0 | $6K | — | — | — | $110.41 | +14.1% |
| 1519 | S | SENTINELONE INC | Technology | 375.0 | $6K | — | -24K | -98.5% | $16.97 | +32.5% |
| 1520 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 56.0 | $6K | — | — | — | $113.48 | +43.3% |
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%