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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WINA | WINMARK CORP | Consumer Cyclical | 8.0 | $3K | — | — | — | $423.12 | -17.3% |
| 1602 | WU | WESTERN UN CO | Financial Services | 429.0 | $3K | — | — | — | $7.70 | -6.7% |
| 1603 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 53.0 | $3K | — | — | — | $62.23 | -8.8% |
| 1604 | YELP | YELP INC | Communication Services | 134.0 | $3K | — | — | — | $24.52 | -5.9% |
| 1605 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 32.0 | $3K | — | — | — | $101.88 | +17.3% |
| 1606 | MMSI | MERIT MED SYS INC | Healthcare | 46.0 | $3K | — | — | — | $69.35 | +29.4% |
| 1607 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 298.0 | $3K | — | — | — | $10.68 | -36.1% |
| 1608 | GTLB | GITLAB INC | Technology | 104.0 | $3K | — | — | — | $30.53 | +32.7% |
| 1609 | OGS | ONE GAS INC | Utilities | 41.0 | $3K | — | — | — | $77.07 | +3.8% |
| 1610 | YETI | YETI HLDGS INC | Consumer Cyclical | 63.0 | $3K | — | -487.0 | -88.5% | $49.56 | -13.2% |
| 1611 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 226.0 | $3K | — | — | — | $13.53 | -12.7% |
| 1612 | FMC | FMC CORP | Basic Materials | 264.0 | $3K | — | — | — | $11.50 | -11.5% |
| 1613 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 141.0 | $3K | — | — | — | $21.36 | -12.7% |
| 1614 | LNN | LINDSAY CORP | Industrials | 24.0 | $3K | — | — | — | $123.79 | -7.9% |
| 1615 | PVH | PVH CORPORATION | Consumer Cyclical | 40.0 | $3K | — | — | — | $74.25 | +5.3% |
| 1616 | BMI | BADGER METER INC | Technology | 20.0 | $3K | — | — | — | $148.40 | -13.3% |
| 1617 | ALG | ALAMO GROUP INC | Industrials | 18.0 | $3K | — | — | — | $164.50 | -1.6% |
| 1618 | WD | WALKER & DUNLOP INC | Financial Services | 53.0 | $3K | — | — | — | $54.70 | -25.6% |
| 1619 | BL | BLACKLINE INC | Technology | 103.0 | $3K | — | — | — | $28.07 | +4.4% |
| 1620 | VNT | VONTIER CORPORATION | Technology | 99.0 | $3K | — | -614.0 | -86.1% | $29.00 | +11.5% |
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%