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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WRD | WERIDE INC | Technology | 287,752.0 | $1.7M | 0.00% | +51K | +21.5% | $5.82 | +4.3% |
| 662 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 80,376.0 | $1.6M | 0.00% | +5K | +7.1% | $20.36 | -4.6% |
| 663 | LTC | LTC PPTYS INC | Real Estate | 42,439.0 | $1.6M | 0.00% | +3K | +7.3% | $38.45 | +4.8% |
| 664 | BRKR | BRUKER CORP | Healthcare | 27,061.0 | $1.6M | 0.00% | +6K | +30.6% | $60.18 | -2.5% |
| 665 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,590.0 | $1.6M | 0.00% | +2K | +20.4% | $168.42 | +12.1% |
| 666 | GTY | GETTY RLTY CORP NEW | Real Estate | 48,164.0 | $1.6M | 0.00% | +3K | +7.3% | $33.36 | -0.8% |
| 667 | — | CMB.TECH NV | — | 114,302.0 | $1.6M | 0.00% | +41K | +55.8% | $13.99 | — |
| 668 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 48,170.0 | $1.6M | 0.00% | +2K | +5.2% | $32.50 | +6.0% |
| 669 | RLJ | RLJ LODGING TR | Real Estate | 130,308.0 | $1.5M | 0.00% | +10K | +8.3% | $11.85 | -4.3% |
| 670 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 24,803.0 | $1.5M | 0.00% | +3K | +11.6% | $61.98 | -9.3% |
| 671 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 108,642.0 | $1.5M | 0.00% | +8K | +7.5% | $14.10 | -35.4% |
| 672 | SHEL | SHELL PLC | Energy | 19,374.0 | $1.5M | 0.00% | +10K | +109.3% | $77.54 | +19.6% |
| 673 | — | PONY AI INC | — | 216,024.0 | $1.5M | 0.00% | +80K | +59.1% | $6.95 | — |
| 674 | CC | CHEMOURS CO | Basic Materials | 71,468.0 | $1.5M | 0.00% | +15K | +27.2% | $20.52 | -22.5% |
| 675 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 28,757.0 | $1.4M | 0.00% | +8K | +39.1% | $50.23 | +62.1% |
| 676 | NVEC | NVE CORP | Technology | 13,800.0 | $1.4M | 0.00% | +501.0 | +3.8% | $104.55 | +6.4% |
| 677 | SILA | SILA REALTY TRUST INC | Real Estate | 46,511.0 | $1.4M | 0.00% | +3K | +5.9% | $30.36 | -0.0% |
| 678 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 32,145.0 | $1.3M | 0.00% | +19K | +149.2% | $41.51 | -24.9% |
| 679 | LI | LI AUTO INC | Consumer Cyclical | 113,287.0 | $1.3M | 0.00% | +24K | +27.5% | $11.74 | +8.3% |
| 680 | — | KODIAK AI INC. | — | 251,254.0 | $1.3M | 0.00% | +16K | +7.0% | $5.08 | — |
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%