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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TAL | TAL ED GROUP | Consumer Defensive | 500,986.0 | $4.8M | 0.00% | — | — | $9.57 | +18.3% |
| 682 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 359,586.0 | $4.8M | 0.00% | — | — | $13.26 | +9.6% |
| 683 | — | FERROVIAL NV | — | 67,794.0 | $4.7M | 0.00% | +5K | +8.4% | $68.61 | — |
| 684 | ARXS | ARXIS INC | Industrials | 97,400.0 | $4.5M | 0.00% | NEW | — | $46.14 | +15.4% |
| 685 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 107,551.0 | $4.5M | 0.00% | +7K | +6.5% | $41.62 | -5.6% |
| 686 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 79,200.0 | $4.4M | 0.00% | NEW | — | $55.86 | -40.6% |
| 687 | — | OUTFRONT MEDIA INC | — | 131,649.0 | $4.3M | 0.00% | +15K | +12.8% | $32.76 | — |
| 688 | WYFI | WHITEFIBER INC | Technology | 109,521.0 | $4.3M | 0.00% | NEW | — | $38.85 | -46.7% |
| 689 | CUZ | COUSINS PPTYS INC | Real Estate | 141,584.0 | $4.2M | 0.00% | +4K | +2.6% | $29.98 | -1.0% |
| 690 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 216,855.0 | $4.2M | 0.00% | +12K | +6.1% | $19.51 | +4.5% |
| 691 | XRX | XEROX HOLDINGS CORP | Technology | 1,334,763.0 | $4.2M | 0.00% | -226K | -14.4% | $3.13 | -7.3% |
| 692 | NWS | NEWS CORP NEW | — | 146,513.0 | $4.1M | 0.00% | — | — | $28.06 | — |
| 693 | — | ETORO GROUP LTD | — | 102,300.0 | $4.0M | 0.00% | — | — | $39.47 | — |
| 694 | NXT | NEXTPOWER INC | Technology | 33,603.0 | $4.0M | 0.00% | -27K | -44.4% | $119.14 | -27.7% |
| 695 | — | MILLROSE PPTYS INC | — | 132,715.0 | $4.0M | 0.00% | +6K | +5.1% | $30.05 | — |
| 696 | SKT | TANGER INC | Real Estate | 98,817.0 | $3.9M | 0.00% | +4K | +4.7% | $39.47 | -3.2% |
| 697 | BIDU | BAIDU INC | Communication Services | 34,094.0 | $3.9M | 0.00% | +5K | +18.9% | $114.29 | -18.4% |
| 698 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 595,309.0 | $3.9M | 0.00% | NEW | — | $6.53 | -49.2% |
| 699 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 245,532.0 | $3.9M | 0.00% | +12K | +5.0% | $15.72 | -3.0% |
| 700 | EPR | EPR PPTYS | Real Estate | 65,643.0 | $3.8M | 0.00% | +4K | +5.6% | $58.01 | +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%