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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ASH | ASHLAND INC | Basic Materials | 75.0 | $4K | — | — | — | $55.61 | +15.0% |
| 1522 | SEIC | SEI INVTS CO | Financial Services | 53.0 | $4K | — | — | — | $78.47 | +15.0% |
| 1523 | NJR | NEW JERSEY RES CORP | Utilities | 75.0 | $4K | — | — | — | $54.92 | +2.3% |
| 1524 | MC | MOELIS & CO | Financial Services | 72.0 | $4K | — | — | — | $57.00 | +18.1% |
| 1525 | KAI | KADANT INC | Industrials | 14.0 | $4K | — | — | — | $292.36 | +2.8% |
| 1526 | PRA | PROASSURANCE CORP | Financial Services | 164.0 | $4K | — | — | — | $24.72 | -0.3% |
| 1527 | ZD | ZIFF DAVIS INC | Communication Services | 96.0 | $4K | — | — | — | $41.96 | +8.0% |
| 1528 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12.0 | $4K | — | — | — | $330.67 | -3.8% |
| 1529 | MSM | MSC INDL DIRECT INC | Industrials | 43.0 | $4K | — | — | — | $92.28 | +26.0% |
| 1530 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | — | — | — | $195.25 | -1.6% |
| 1531 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 97.0 | $4K | — | — | — | $40.23 | +2.0% |
| 1532 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 172.0 | $4K | — | — | — | $22.60 | +4.0% |
| 1533 | ARW | ARROW ELECTRS INC | Technology | 27.0 | $4K | — | — | — | $143.41 | +57.2% |
| 1534 | — | SEALED AIR CORP NEW | — | 92.0 | $4K | — | — | — | $42.05 | — |
| 1535 | CBZ | CBIZ INC | Industrials | 144.0 | $4K | — | — | — | $26.85 | +13.2% |
| 1536 | CVBF | CVB FINL CORP | Financial Services | 198.0 | $4K | — | — | — | $19.39 | +11.1% |
| 1537 | BL | BLACKLINE INC | Technology | 103.0 | $4K | — | — | — | $37.00 | -28.3% |
| 1538 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 73.0 | $4K | — | — | — | $52.15 | +11.5% |
| 1539 | FRPT | FRESHPET INC | Consumer Defensive | 64.0 | $4K | — | — | — | $58.95 | -9.5% |
| 1540 | WU | WESTERN UN CO | Financial Services | 429.0 | $4K | — | — | — | $8.73 | -18.8% |
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
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%