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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HAE | HAEMONETICS CORP MASS | Healthcare | 61.0 | $5K | — | — | — | $75.00 | +20.4% |
| 1562 | FUL | FULLER H B CO | Basic Materials | 78.0 | $5K | — | — | — | $58.29 | +9.1% |
| 1563 | KOS | KOSMOS ENERGY LTD | Energy | 2,145.0 | $5K | — | — | — | $2.11 | +23.2% |
| 1564 | PGNY | PROGYNY INC | Healthcare | 156.0 | $4K | — | — | — | $28.83 | -12.1% |
| 1565 | CVBF | CVB FINL CORP | Financial Services | 198.0 | $4K | — | — | — | $22.55 | +2.7% |
| 1566 | ENR | ENERGIZER HLDGS INC | Industrials | 207.0 | $4K | — | — | — | $21.44 | +4.3% |
| 1567 | BCC | BOISE CASCADE CO DEL | Basic Materials | 57.0 | $4K | — | — | — | $77.63 | +5.5% |
| 1568 | MDU | MDU RES GROUP INC | Industrials | 208.0 | $4K | — | — | — | $21.21 | -3.0% |
| 1569 | KAI | KADANT INC | Industrials | 14.0 | $4K | — | — | — | $314.21 | +4.9% |
| 1570 | BCPC | BALCHEM CORP | Basic Materials | 26.0 | $4K | — | — | — | $168.96 | +5.6% |
| 1571 | NSIT | INSIGHT ENTERPRISES INC | Technology | 36.0 | $4K | — | — | — | $121.81 | +22.6% |
| 1572 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 73.0 | $4K | — | — | — | $58.67 | +1.4% |
| 1573 | CRAI | CRA INTL INC | Industrials | 30.0 | $4K | — | — | — | $142.30 | +15.4% |
| 1574 | CROX | CROCS INC | Consumer Cyclical | 35.0 | $4K | — | -273.0 | -88.6% | $120.63 | +7.7% |
| 1575 | RELY | REMITLY GLOBAL INC | Technology | 188.0 | $4K | — | — | — | $22.41 | +17.4% |
| 1576 | DLB | DOLBY LABORATORIES INC | Technology | 80.0 | $4K | — | — | — | $52.58 | +16.7% |
| 1577 | NJR | NEW JERSEY RES CORP | Utilities | 75.0 | $4K | — | — | — | $56.04 | -1.9% |
| 1578 | NBR | NABORS INDUSTRIES LTD | Energy | 50.0 | $4K | — | — | — | $84.02 | +15.1% |
| 1579 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 121.0 | $4K | — | -512.0 | -80.9% | $34.53 | +20.1% |
| 1580 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29.0 | $4K | — | — | — | $143.10 | -0.9% |
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%