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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EGP | EASTGROUP PPTYS INC | Real Estate | 46,119.0 | $9.3M | 0.01% | +3K | +6.4% | $202.53 | -0.1% |
| 562 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,955.0 | $9.1M | 0.01% | +2K | +9.9% | $456.67 | -9.8% |
| 563 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 271,734.0 | $9.1M | 0.01% | +6K | +2.1% | $33.52 | +2.4% |
| 564 | H | HYATT HOTELS CORP | Consumer Cyclical | 46,810.0 | $9.1M | 0.01% | +505.0 | +1.1% | $193.84 | -5.6% |
| 565 | PSN | PARSONS CORP DEL | Industrials | 172,804.0 | $9.1M | 0.01% | +106K | +157.8% | $52.39 | -10.1% |
| 566 | KBR | KBR INC | Industrials | 254,409.0 | $8.8M | 0.01% | +118K | +86.1% | $34.53 | +10.0% |
| 567 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 262,990.0 | $8.3M | 0.01% | +13K | +5.0% | $31.53 | -5.7% |
| 568 | CTRE | CARETRUST REIT INC | Real Estate | 202,342.0 | $8.2M | 0.01% | +21K | +11.7% | $40.35 | -1.3% |
| 569 | BWXT | BWX TECHNOLOGIES INC | Industrials | 41,676.0 | $8.1M | 0.00% | +12K | +40.9% | $194.65 | -16.6% |
| 570 | ADC | AGREE RLTY CORP | Real Estate | 102,730.0 | $7.8M | 0.00% | +6K | +6.0% | $75.74 | -1.8% |
| 571 | CUBE | CUBESMART | Real Estate | 194,149.0 | $7.7M | 0.00% | +8K | +4.2% | $39.77 | +4.2% |
| 572 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 50,459.0 | $7.7M | 0.00% | +22K | +76.3% | $152.96 | -23.1% |
| 573 | NNN | NNN REIT INC | Real Estate | 163,128.0 | $7.6M | 0.00% | +8K | +5.1% | $46.53 | -0.6% |
| 574 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 54,490.0 | $7.0M | 0.00% | +3K | +5.9% | $128.55 | -0.2% |
| 575 | FR | FIRST INDL RLTY TR INC | Real Estate | 113,573.0 | $7.0M | 0.00% | +5K | +5.0% | $61.31 | +2.4% |
| 576 | U | UNITY SOFTWARE INC | Technology | 237,508.0 | $6.8M | 0.00% | +130K | +120.9% | $28.58 | +64.8% |
| 577 | BZ | KANZHUN LIMITED | Industrials | 507,484.0 | $6.5M | 0.00% | +76K | +17.5% | $12.87 | +24.9% |
| 578 | REXR | REXFORD INDL RLTY INC | Real Estate | 192,759.0 | $6.5M | 0.00% | +6K | +3.0% | $33.50 | +12.1% |
| 579 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 216,818.0 | $6.4M | 0.00% | +24K | +12.5% | $29.29 | +16.0% |
| 580 | FUTU | FUTU HLDGS LTD | Financial Services | 66,919.0 | $6.3M | 0.00% | +2K | +2.4% | $93.74 | +16.7% |
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%