Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 88,745.0 | $2.4M | 0.00% | NEW | — | $27.49 | +37.0% |
| 722 | WRD | WERIDE INC | Technology | 248,231.0 | $2.3M | 0.00% | NEW | — | $9.39 | -41.2% |
| 723 | — | LXP INDUSTRIAL TRUST | — | 46,964.0 | $2.3M | 0.00% | NEW | — | $49.58 | — |
| 724 | — | PONY AI INC | — | 142,282.0 | $2.3M | 0.00% | NEW | — | $16.07 | — |
| 725 | STM | STMICROELECTRONICS N V | Technology | 82,020.0 | $2.2M | 0.00% | NEW | — | $27.37 | +149.7% |
| 726 | HIW | HIGHWOODS PPTYS INC | Real Estate | 86,672.0 | $2.2M | 0.00% | NEW | — | $25.88 | +23.1% |
| 727 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 174,665.0 | $2.2M | 0.00% | NEW | — | $12.75 | +88.1% |
| 728 | HSAI | HESAI GROUP | Consumer Cyclical | 91,387.0 | $2.2M | 0.00% | NEW | — | $24.08 | -28.6% |
| 729 | APLD | APPLIED DIGITAL CORP | Technology | 78,083.0 | $2.2M | 0.00% | NEW | — | $28.11 | +17.6% |
| 730 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27,678.0 | $2.2M | 0.00% | NEW | — | $78.65 | +73.6% |
| 731 | AKR | ACADIA RLTY TR | Real Estate | 103,265.0 | $2.1M | 0.00% | NEW | — | $20.64 | +3.1% |
| 732 | LITE | LUMENTUM HLDGS INC | Technology | 5,486.0 | $2.1M | 0.00% | NEW | — | $386.11 | +88.6% |
| 733 | OII | OCEANEERING INTL INC | Energy | 84,416.0 | $2.1M | 0.00% | NEW | — | $24.85 | +54.9% |
| 734 | PATH | UIPATH INC | Technology | 130,482.0 | $2.1M | 0.00% | NEW | — | $15.88 | -26.3% |
| 735 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 171,400.0 | $2.1M | 0.00% | NEW | — | $12.06 | +38.1% |
| 736 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 74,366.0 | $2.0M | 0.00% | NEW | — | $26.91 | +106.2% |
| 737 | TDC | TERADATA CORP DEL | Technology | 66,710.0 | $2.0M | 0.00% | NEW | — | $29.69 | +16.4% |
| 738 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 383,484.0 | $1.9M | 0.00% | NEW | — | $5.08 | -9.6% |
| 739 | QFIN | QFIN HOLDINGS INC | Financial Services | 102,000.0 | $1.9M | 0.00% | NEW | — | $19.05 | -18.8% |
| 740 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 83,418.0 | $1.9M | 0.00% | NEW | — | $23.24 | +8.0% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%