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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,698.0 | $833K | — | +6K | +52.4% | $49.86 | +24.3% |
| 702 | ANGO | ANGIODYNAMICS INC | Healthcare | 63,729.0 | $829K | — | +17K | +35.8% | $13.01 | +21.6% |
| 703 | CSR | CENTERSPACE | Real Estate | 14,378.0 | $808K | — | +972.0 | +7.2% | $56.19 | -5.1% |
| 704 | LTRX | LANTRONIX INC | Technology | 137,257.0 | $807K | — | +42K | +43.6% | $5.88 | +6.8% |
| 705 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,188.0 | $783K | — | +1K | +19.1% | $108.90 | +0.7% |
| 706 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 103,889.0 | $770K | — | +25K | +31.0% | $7.41 | -35.2% |
| 707 | WSR | WHITESTONE REIT | Real Estate | 40,033.0 | $759K | — | +5K | +13.3% | $18.96 | +0.2% |
| 708 | JBGS | JBG SMITH PPTYS | Real Estate | 51,209.0 | $751K | — | +5K | +10.7% | $14.67 | -22.1% |
| 709 | VMI | VALMONT INDS INC | Industrials | 1,278.0 | $738K | — | +209.0 | +19.6% | $577.60 | -15.6% |
| 710 | — | HUDSON PACIFIC PROPERTIES IN | — | 47,242.0 | $718K | — | +5K | +11.5% | $15.19 | — |
| 711 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 114,546.0 | $716K | — | +61K | +113.7% | $6.25 | +9.1% |
| 712 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 121,478.0 | $714K | — | +79K | +183.5% | $5.88 | -37.6% |
| 713 | ATEC | ALPHATEC HLDGS INC | Healthcare | 82,143.0 | $711K | — | +54K | +191.4% | $8.65 | +10.2% |
| 714 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 126,902.0 | $687K | — | +17K | +15.2% | $5.41 | -13.1% |
| 715 | FLNC | FLUENCE ENERGY INC | Utilities | 34,217.0 | $680K | — | +11K | +44.9% | $19.88 | -40.9% |
| 716 | DQ | DAQO NEW ENERGY CORP | Technology | 48,933.0 | $655K | — | +31K | +173.6% | $13.39 | +3.7% |
| 717 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 37,664.0 | $633K | — | +18K | +86.8% | $16.80 | -2.3% |
| 718 | SNN | SMITH & NEPHEW PLC | Healthcare | 21,894.0 | $631K | — | +5K | +26.8% | $28.81 | +4.8% |
| 719 | CNMD | CONMED CORP | Healthcare | 18,692.0 | $612K | — | +5K | +38.9% | $32.73 | +50.5% |
| 720 | GRFS | GRIFOLS S A | Healthcare | 86,124.0 | $610K | — | +21K | +31.9% | $7.08 | +9.5% |
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%