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 | FUTU | FUTU HLDGS LTD | Financial Services | 66,919.0 | $6.3M | 0.00% | +2K | +2.4% | $93.74 | +31.9% |
| 662 | STAG | STAG INDUSTRIAL INC | Real Estate | 163,848.0 | $6.2M | 0.00% | +9K | +6.1% | $38.06 | -3.7% |
| 663 | MAC | MACERICH CO | Real Estate | 243,743.0 | $6.1M | 0.00% | +34K | +16.2% | $25.19 | -3.2% |
| 664 | HR | HEALTHCARE RLTY TR | Real Estate | 296,974.0 | $6.0M | 0.00% | +12K | +4.4% | $20.17 | -3.9% |
| 665 | TRNO | TERRENO RLTY CORP | Real Estate | 91,392.0 | $5.9M | 0.00% | +7K | +8.5% | $64.77 | +5.2% |
| 666 | AUR | AURORA INNOVATION INC | Technology | 842,801.0 | $5.7M | 0.00% | -21K | -2.4% | $6.82 | -8.5% |
| 667 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 185,529.0 | $5.5M | 0.00% | +16K | +9.3% | $29.85 | +3.3% |
| 668 | PI | IMPINJ INC | Technology | 37,970.0 | $5.4M | 0.00% | +7K | +22.2% | $143.23 | +15.6% |
| 669 | CAVA | CAVA GROUP INC | Consumer Cyclical | 68,906.0 | $5.4M | 0.00% | -13K | -16.2% | $78.48 | -6.2% |
| 670 | VNO | VORNADO RLTY TR | Real Estate | 135,622.0 | $5.3M | 0.00% | +6K | +4.8% | $39.30 | -3.6% |
| 671 | ARGX | ARGENX SE | Healthcare | 5,550.0 | $5.1M | 0.00% | — | — | $927.77 | +12.1% |
| 672 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 146,158.0 | $5.1M | 0.00% | +74K | +103.4% | $34.67 | -2.6% |
| 673 | SYNA | SYNAPTICS INC | Technology | 40,419.0 | $5.0M | 0.00% | -3K | -7.0% | $124.23 | -21.4% |
| 674 | KRG | KITE REALTY GROUP TRUST | Real Estate | 175,602.0 | $5.0M | 0.00% | -3K | -1.5% | $28.38 | -7.9% |
| 675 | SNAP | SNAP INC | Communication Services | 1,120,682.0 | $5.0M | 0.00% | -430K | -27.7% | $4.44 | +18.0% |
| 676 | RBRK | RUBRIK INC. | Technology | 61,082.0 | $4.9M | 0.00% | — | — | $80.28 | +24.7% |
| 677 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 169,812.0 | $4.9M | 0.00% | +3K | +1.9% | $28.72 | -36.3% |
| 678 | — | JBS N.V. | — | 411,272.0 | $4.9M | 0.00% | -132K | -24.3% | $11.85 | — |
| 679 | VECO | VEECO INSTRS INC DEL | Technology | 64,154.0 | $4.9M | 0.00% | +32K | +100.1% | $75.80 | -36.9% |
| 680 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 212,427.0 | $4.8M | 0.00% | +8K | +3.8% | $22.58 | -4.0% |
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
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%