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 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,751,627.0 | $10.4M | 0.01% | +37K | +1.4% | $3.77 | -8.4% |
| 622 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 196,827.0 | $10.3M | 0.01% | +43K | +28.1% | $52.15 | +7.1% |
| 623 | TTMI | TTM TECHNOLOGIES INC | Technology | 54,171.0 | $10.1M | 0.01% | -28K | -33.9% | $187.02 | -40.5% |
| 624 | HSIC | SCHEIN HENRY INC | Healthcare | 120,572.0 | $10.1M | 0.01% | +5K | +4.6% | $83.52 | +5.9% |
| 625 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 66,464.0 | $9.9M | 0.01% | -58K | -46.4% | $148.69 | +18.6% |
| 626 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 111,234.0 | $9.9M | 0.01% | +6K | +5.9% | $88.60 | -35.8% |
| 627 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 106,342.0 | $9.7M | 0.01% | NEW | — | $90.76 | +2.7% |
| 628 | TTD | THE TRADE DESK INC | Technology | 532,958.0 | $9.6M | 0.01% | -463K | -46.5% | $18.08 | -26.9% |
| 629 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 352,619.0 | $9.5M | 0.01% | +28K | +8.7% | $27.07 | +0.7% |
| 630 | EGP | EASTGROUP PPTYS INC | Real Estate | 46,119.0 | $9.3M | 0.01% | +3K | +6.4% | $202.53 | -1.2% |
| 631 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,955.0 | $9.1M | 0.01% | +2K | +9.9% | $456.67 | -8.2% |
| 632 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 271,734.0 | $9.1M | 0.01% | +6K | +2.1% | $33.52 | +2.3% |
| 633 | H | HYATT HOTELS CORP | Consumer Cyclical | 46,810.0 | $9.1M | 0.01% | +505.0 | +1.1% | $193.84 | -7.0% |
| 634 | PSN | PARSONS CORP DEL | Industrials | 172,804.0 | $9.1M | 0.01% | +106K | +157.8% | $52.39 | -7.3% |
| 635 | DVA | DAVITA INC | Healthcare | 39,712.0 | $8.8M | 0.01% | — | — | $222.48 | -21.4% |
| 636 | CRBG | COREBRIDGE FINL INC | — | 307,456.0 | $8.8M | 0.01% | — | — | $28.63 | — |
| 637 | KBR | KBR INC | Industrials | 254,409.0 | $8.8M | 0.01% | +118K | +86.1% | $34.53 | +11.7% |
| 638 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 307,727.0 | $8.6M | 0.01% | -216K | -41.2% | $27.92 | -0.7% |
| 639 | MOS | MOSAIC CO | Basic Materials | 403,582.0 | $8.6M | 0.01% | -12K | -3.0% | $21.19 | +15.5% |
| 640 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 262,990.0 | $8.3M | 0.01% | +13K | +5.0% | $31.53 | -7.1% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%