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 | NICE | NICE LTD | Technology | 29,497.0 | $2.7M | 0.00% | +12K | +70.4% | $90.85 | +10.3% |
| 742 | KD | KYNDRYL HLDGS INC | Technology | 232,615.0 | $2.6M | 0.00% | +155K | +199.3% | $11.31 | +11.0% |
| 743 | CURB | CURBLINE PPTYS CORP | Real Estate | 83,882.0 | $2.6M | 0.00% | +4K | +4.9% | $30.40 | -3.3% |
| 744 | EXLS | EXLSERVICE HLDGS INC | Technology | 96,973.0 | $2.5M | 0.00% | +49K | +103.4% | $25.86 | +45.1% |
| 745 | PK | PARK HOTELS & RESORTS INC | Real Estate | 174,498.0 | $2.5M | 0.00% | +7K | +4.1% | $14.25 | +10.7% |
| 746 | UE | URBAN EDGE PPTYS | Real Estate | 108,633.0 | $2.5M | 0.00% | +7K | +6.4% | $22.88 | -6.3% |
| 747 | MBOT | MICROBOT MED INC | Healthcare | 1,268,453.0 | $2.5M | 0.00% | NEW | — | $1.95 | -23.1% |
| 748 | AKR | ACADIA RLTY TR | Real Estate | 115,648.0 | $2.4M | 0.00% | +8K | +7.4% | $20.91 | +0.7% |
| 749 | EEM | ISHARES TR | — | 35,037.0 | $2.4M | 0.00% | +308.0 | +0.9% | $68.41 | -1.9% |
| 750 | INOD | INNODATA INC | Technology | 31,693.0 | $2.4M | 0.00% | -1K | -4.0% | $75.58 | -15.0% |
| 751 | IVT | INVENTRUST PPTYS CORP | Real Estate | 67,571.0 | $2.4M | 0.00% | +3K | +5.2% | $35.40 | -7.7% |
| 752 | BTBT | BIT DIGITAL INC | Financial Services | 1,323,684.0 | $2.4M | 0.00% | +620K | +88.0% | $1.80 | -15.0% |
| 753 | ELF | E L F BEAUTY INC | Consumer Defensive | 32,101.0 | $2.4M | 0.00% | — | — | $74.00 | +37.8% |
| 754 | OKLO | OKLO INC | Utilities | 45,320.0 | $2.4M | 0.00% | -116K | -71.9% | $52.33 | -19.6% |
| 755 | NTSK | NETSKOPE INC | Technology | 215,000.0 | $2.4M | 0.00% | — | — | $10.94 | +32.6% |
| 756 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,321.0 | $2.3M | 0.00% | -17K | -57.7% | $189.45 | -32.9% |
| 757 | NIO | NIO INC | Consumer Cyclical | 451,100.0 | $2.3M | 0.00% | +92K | +25.7% | $5.06 | -8.5% |
| 758 | HY | HYSTER-YALE INC | Industrials | 64,917.0 | $2.3M | 0.00% | +27K | +71.5% | $35.06 | -1.0% |
| 759 | QUIK | QUICKLOGIC CORP | Technology | 113,432.0 | $2.3M | 0.00% | NEW | — | $19.97 | -42.7% |
| 760 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 91,602.0 | $2.2M | 0.00% | +3K | +2.9% | $24.55 | +2.8% |
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%