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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STAG | STAG INDUSTRIAL INC | Real Estate | 163,848.0 | $6.2M | 0.00% | +9K | +6.1% | $38.06 | -4.4% |
| 582 | MAC | MACERICH CO | Real Estate | 243,743.0 | $6.1M | 0.00% | +34K | +16.2% | $25.19 | -2.0% |
| 583 | HR | HEALTHCARE RLTY TR | Real Estate | 296,974.0 | $6.0M | 0.00% | +12K | +4.4% | $20.17 | -3.8% |
| 584 | TRNO | TERRENO RLTY CORP | Real Estate | 91,392.0 | $5.9M | 0.00% | +7K | +8.5% | $64.77 | +5.6% |
| 585 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 185,529.0 | $5.5M | 0.00% | +16K | +9.3% | $29.85 | +4.4% |
| 586 | PI | IMPINJ INC | Technology | 37,970.0 | $5.4M | 0.00% | +7K | +22.2% | $143.23 | +11.5% |
| 587 | VNO | VORNADO RLTY TR | Real Estate | 135,622.0 | $5.3M | 0.00% | +6K | +4.8% | $39.30 | -1.6% |
| 588 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 146,158.0 | $5.1M | 0.00% | +74K | +103.4% | $34.67 | -8.1% |
| 589 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 169,812.0 | $4.9M | 0.00% | +3K | +1.9% | $28.72 | -34.3% |
| 590 | VECO | VEECO INSTRS INC DEL | Technology | 64,154.0 | $4.9M | 0.00% | +32K | +100.1% | $75.80 | -37.7% |
| 591 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 212,427.0 | $4.8M | 0.00% | +8K | +3.8% | $22.58 | -8.2% |
| 592 | — | FERROVIAL NV | — | 67,794.0 | $4.7M | 0.00% | +5K | +8.4% | $68.61 | — |
| 593 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 107,551.0 | $4.5M | 0.00% | +7K | +6.5% | $41.62 | -5.3% |
| 594 | — | OUTFRONT MEDIA INC | — | 131,649.0 | $4.3M | 0.00% | +15K | +12.8% | $32.76 | — |
| 595 | CUZ | COUSINS PPTYS INC | Real Estate | 141,584.0 | $4.2M | 0.00% | +4K | +2.6% | $29.98 | -1.3% |
| 596 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 216,855.0 | $4.2M | 0.00% | +12K | +6.1% | $19.51 | +5.2% |
| 597 | — | MILLROSE PPTYS INC | — | 132,715.0 | $4.0M | 0.00% | +6K | +5.1% | $30.05 | — |
| 598 | SKT | TANGER INC | Real Estate | 98,817.0 | $3.9M | 0.00% | +4K | +4.7% | $39.47 | -3.1% |
| 599 | BIDU | BAIDU INC | Communication Services | 34,094.0 | $3.9M | 0.00% | +5K | +18.9% | $114.29 | -19.5% |
| 600 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 245,532.0 | $3.9M | 0.00% | +12K | +5.0% | $15.72 | -4.5% |
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%