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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 380,043.0 | $3.7M | 0.00% | — | — | $9.86 | +5.0% |
| 702 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,253.0 | $3.7M | 0.00% | +6K | +20.2% | $95.98 | +24.3% |
| 703 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 96,760.0 | $3.5M | 0.00% | +4K | +4.7% | $36.39 | +2.4% |
| 704 | VC | VISTEON CORP | Consumer Cyclical | 35,404.0 | $3.5M | 0.00% | +6K | +18.8% | $99.21 | +6.8% |
| 705 | KRC | KILROY REALTY CORP | Real Estate | 92,147.0 | $3.5M | 0.00% | +5K | +5.5% | $37.47 | -2.4% |
| 706 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 203,517.0 | $3.4M | 0.00% | +12K | +6.1% | $16.69 | -0.6% |
| 707 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 872,044.0 | $3.4M | 0.00% | +241K | +38.2% | $3.89 | -38.3% |
| 708 | BNL | BROADSTONE NET LEASE INC | Real Estate | 163,924.0 | $3.4M | 0.00% | +10K | +6.2% | $20.67 | +2.2% |
| 709 | GFS | GLOBALFOUNDRIES INC | Technology | 40,800.0 | $3.4M | 0.00% | NEW | — | $82.41 | -41.7% |
| 710 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,931.0 | $3.3M | 0.00% | +43K | +4280.0% | $76.01 | -30.8% |
| 711 | — | OUSTER INC | — | 53,225.0 | $3.3M | 0.00% | -24K | -30.8% | $62.52 | — |
| 712 | PLUG | PLUG PWR INC | Industrials | 1,223,498.0 | $3.3M | 0.00% | +412K | +50.7% | $2.71 | -16.2% |
| 713 | SLG | SL GREEN RLTY CORP | Real Estate | 61,533.0 | $3.2M | 0.00% | +4K | +7.8% | $51.77 | +11.0% |
| 714 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 188,926.0 | $3.2M | 0.00% | +9K | +5.2% | $16.81 | -0.8% |
| 715 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 41,592.0 | $3.2M | 0.00% | +3K | +6.7% | $76.26 | -3.8% |
| 716 | TEM | TEMPUS AI INC | Healthcare | 53,900.0 | $3.1M | 0.00% | -26K | -32.6% | $57.93 | +25.5% |
| 717 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,524.0 | $3.1M | 0.00% | -35K | -64.2% | $157.03 | -26.4% |
| 718 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 43,188.0 | $3.0M | 0.00% | -28K | -39.1% | $69.62 | -46.6% |
| 719 | — | GAMESTOP CORP | — | 136,021.0 | $3.0M | 0.00% | +105K | +341.4% | $22.08 | — |
| 720 | TDC | TERADATA CORP DEL | Technology | 86,454.0 | $3.0M | 0.00% | +17K | +25.1% | $34.65 | -20.1% |
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%