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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CART | MAPLEBEAR INC | Consumer Cyclical | 173,810.0 | $8.2M | 0.01% | — | — | $47.35 | +5.2% |
| 642 | CTRE | CARETRUST REIT INC | Real Estate | 202,342.0 | $8.2M | 0.01% | +21K | +11.7% | $40.35 | -1.9% |
| 643 | BWXT | BWX TECHNOLOGIES INC | Industrials | 41,676.0 | $8.1M | 0.00% | +12K | +40.9% | $194.65 | -19.5% |
| 644 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 972,500.0 | $7.9M | 0.00% | NEW | — | $8.12 | +8.0% |
| 645 | ADC | AGREE RLTY CORP | Real Estate | 102,730.0 | $7.8M | 0.00% | +6K | +6.0% | $75.74 | -2.5% |
| 646 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 198,705.0 | $7.7M | 0.00% | — | — | $38.96 | +10.2% |
| 647 | CUBE | CUBESMART | Real Estate | 194,149.0 | $7.7M | 0.00% | +8K | +4.2% | $39.77 | +2.8% |
| 648 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 50,459.0 | $7.7M | 0.00% | +22K | +76.3% | $152.96 | -23.1% |
| 649 | NNN | NNN REIT INC | Real Estate | 163,128.0 | $7.6M | 0.00% | +8K | +5.1% | $46.53 | -1.5% |
| 650 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 465,207.0 | $7.1M | 0.00% | -352K | -43.1% | $15.34 | -10.1% |
| 651 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 54,490.0 | $7.0M | 0.00% | +3K | +5.9% | $128.55 | -0.0% |
| 652 | FR | FIRST INDL RLTY TR INC | Real Estate | 113,573.0 | $7.0M | 0.00% | +5K | +5.0% | $61.31 | +2.6% |
| 653 | U | UNITY SOFTWARE INC | Technology | 237,508.0 | $6.8M | 0.00% | +130K | +120.9% | $28.58 | +64.2% |
| 654 | BZ | KANZHUN LIMITED | Industrials | 507,484.0 | $6.5M | 0.00% | +76K | +17.5% | $12.87 | +23.9% |
| 655 | FCEL | FUELCELL ENERGY INC | Industrials | 180,023.0 | $6.5M | 0.00% | NEW | — | $36.01 | -45.7% |
| 656 | REXR | REXFORD INDL RLTY INC | Real Estate | 192,759.0 | $6.5M | 0.00% | +6K | +3.0% | $33.50 | +11.1% |
| 657 | ONON | ON HLDG AG | Consumer Cyclical | 181,500.0 | $6.4M | 0.00% | — | — | $35.42 | -15.2% |
| 658 | KOPN | KOPIN CORP | Technology | 1,421,529.0 | $6.4M | 0.00% | -216K | -13.2% | $4.48 | +12.5% |
| 659 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 216,818.0 | $6.4M | 0.00% | +24K | +12.5% | $29.29 | +21.1% |
| 660 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 753,969.0 | $6.3M | 0.00% | -16K | -2.0% | $8.35 | +5.4% |
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%