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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 191,794.0 | $2.9M | 0.00% | +3K | +1.6% | $14.89 | +9.3% |
| 622 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 92,379.0 | $2.8M | 0.00% | +4K | +4.1% | $30.60 | +12.7% |
| 623 | BNL | BROADSTONE NET LEASE INC | Real Estate | 154,324.0 | $2.8M | 0.00% | +5K | +3.4% | $18.27 | +15.2% |
| 624 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 233,736.0 | $2.7M | 0.00% | +9K | +4.2% | $11.46 | +23.0% |
| 625 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,624.0 | $2.7M | 0.00% | +946.0 | +3.4% | $92.76 | +55.9% |
| 626 | RCAT | RED CAT HLDGS INC | Technology | 202,445.0 | $2.7M | 0.00% | +35K | +21.2% | $13.09 | -22.2% |
| 627 | KRC | KILROY REALTY CORP | Real Estate | 87,336.0 | $2.5M | 0.00% | +1K | +1.7% | $28.21 | +31.9% |
| 628 | — | TECHNIPFMC PLC | — | 34,650.0 | $2.4M | 0.00% | +5K | +16.3% | $69.13 | — |
| 629 | — | LXP INDUSTRIAL TRUST | — | 48,579.0 | $2.2M | 0.00% | +2K | +3.4% | $46.26 | — |
| 630 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 66,066.0 | $2.2M | 0.00% | +61K | +1172.7% | $33.32 | +4.8% |
| 631 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 58,314.0 | $2.2M | 0.00% | +3K | +4.7% | $37.74 | +19.1% |
| 632 | SLG | SL GREEN RLTY CORP | Real Estate | 57,093.0 | $2.1M | 0.00% | +817.0 | +1.4% | $36.94 | +35.6% |
| 633 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 89,035.0 | $2.1M | 0.00% | +6K | +6.7% | $23.65 | +5.5% |
| 634 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 179,541.0 | $2.1M | 0.00% | +8K | +4.8% | $11.51 | +44.2% |
| 635 | CURB | CURBLINE PPTYS CORP | Real Estate | 79,942.0 | $2.1M | 0.00% | +4K | +6.0% | $25.79 | +20.2% |
| 636 | AKR | ACADIA RLTY TR | Real Estate | 107,687.0 | $2.1M | 0.00% | +4K | +4.3% | $19.12 | +13.3% |
| 637 | UE | URBAN EDGE PPTYS | Real Estate | 102,125.0 | $2.0M | 0.00% | +5K | +5.1% | $19.98 | +14.7% |
| 638 | EEM | ISHARES TR | — | 34,729.0 | $2.0M | 0.00% | +778.0 | +2.3% | $56.79 | +18.2% |
| 639 | UMAC | UNUSUAL MACHS INC | Financial Services | 158,601.0 | $2.0M | 0.00% | +28K | +21.2% | $12.40 | +73.5% |
| 640 | IVT | INVENTRUST PPTYS CORP | Real Estate | 64,239.0 | $2.0M | 0.00% | +3K | +5.7% | $30.46 | +14.9% |
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
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%