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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PK | PARK HOTELS & RESORTS INC | Real Estate | 167,669.0 | $1.8M | 0.00% | +8K | +4.9% | $10.53 | +38.4% |
| 742 | BKLN | INVESCO EXCH TRADED FD TR II | — | 85,800.0 | $1.8M | 0.00% | NEW | — | $20.41 | -0.5% |
| 743 | LEGN | LEGEND BIOTECH CORP | Healthcare | 96,781.0 | $1.8M | 0.00% | +22K | +28.9% | $18.09 | +57.2% |
| 744 | EEMV | ISHARES INC | — | 26,543.0 | $1.7M | 0.00% | — | — | $64.73 | +15.3% |
| 745 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,468.0 | $1.7M | 0.00% | -3K | -14.7% | $90.84 | +14.9% |
| 746 | HSAI | HESAI GROUP | Consumer Cyclical | 87,196.0 | $1.7M | 0.00% | -4K | -4.6% | $19.12 | -21.4% |
| 747 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,962.0 | $1.6M | 0.00% | -358.0 | -4.3% | $206.09 | -19.2% |
| 748 | — | KODIAK AI INC. | — | 234,775.0 | $1.6M | 0.00% | -11K | -4.6% | $6.94 | — |
| 749 | LI | LI AUTO INC | Consumer Cyclical | 88,853.0 | $1.6M | 0.00% | -4K | -4.2% | $17.83 | -33.7% |
| 750 | OLN | OLIN CORP | Basic Materials | 52,935.0 | $1.6M | 0.00% | +6K | +12.7% | $29.73 | -28.1% |
| 751 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,191.0 | $1.6M | 0.00% | +4K | +17.8% | $62.18 | +94.0% |
| 752 | GNL | GLOBAL NET LEASE INC | Real Estate | 166,003.0 | $1.6M | 0.00% | +9K | +5.8% | $9.36 | -3.5% |
| 753 | BLSH | BULLISH | Technology | 42,800.0 | $1.5M | 0.00% | — | — | $35.73 | -38.8% |
| 754 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 630,945.0 | $1.5M | 0.00% | +25K | +4.1% | $2.42 | +49.2% |
| 755 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 162,086.0 | $1.5M | 0.00% | — | — | $9.37 | +32.4% |
| 756 | LINE | LINEAGE INC | Real Estate | 45,712.0 | $1.5M | 0.00% | +1K | +3.2% | $32.76 | +30.1% |
| 757 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,870.0 | $1.5M | 0.00% | +33K | +85.4% | $20.76 | +57.6% |
| 758 | PATH | UIPATH INC | Technology | 133,819.0 | $1.5M | 0.00% | +3K | +2.6% | $11.10 | -10.5% |
| 759 | NTST | NETSTREIT CORP | Real Estate | 78,856.0 | $1.5M | 0.00% | +13K | +19.4% | $18.83 | +10.2% |
| 760 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 101,050.0 | $1.5M | 0.00% | +12K | +12.8% | $14.69 | +1.3% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%