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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DY | DYCOM INDS INC | Industrials | 3,784.0 | $1.9M | 0.00% | +2K | +115.7% | $505.59 | -22.3% |
| 782 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 98,172.0 | $1.9M | 0.00% | +4K | +4.7% | $19.41 | -4.8% |
| 783 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 412,361.0 | $1.9M | 0.00% | +15K | +3.8% | $4.62 | -10.8% |
| 784 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 41,627.0 | $1.9M | 0.00% | +41K | +10000.0% | $45.67 | +5.2% |
| 785 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 159,166.0 | $1.8M | 0.00% | -1K | -0.8% | $11.45 | -1.4% |
| 786 | — | ECARX HOLDINGS INC CLASS A | — | 1,396,911.0 | $1.8M | 0.00% | +806K | +136.4% | $1.29 | — |
| 787 | HSAI | HESAI GROUP | Consumer Cyclical | 98,823.0 | $1.8M | 0.00% | +12K | +13.3% | $18.22 | +4.8% |
| 788 | NTST | NETSTREIT CORP | Real Estate | 84,768.0 | $1.8M | 0.00% | +6K | +7.5% | $21.13 | -3.7% |
| 789 | SAP | SAP SE | Technology | 11,369.0 | $1.8M | 0.00% | +6K | +98.5% | $154.11 | +41.9% |
| 790 | ONDS | ONDAS INC | Technology | 211,593.0 | $1.7M | 0.00% | +117K | +122.8% | $8.24 | +5.7% |
| 791 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,500.0 | $1.7M | 0.00% | NEW | — | $260.64 | -14.6% |
| 792 | CSTM | CONSTELLIUM SE | Basic Materials | 53,111.0 | $1.7M | 0.00% | NEW | — | $31.87 | -15.2% |
| 793 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 181,398.0 | $1.7M | 0.00% | +8K | +4.4% | $9.30 | -13.8% |
| 794 | WRD | WERIDE INC | Technology | 287,752.0 | $1.7M | 0.00% | +51K | +21.5% | $5.82 | +10.8% |
| 795 | DEI | DOUGLAS EMMETT INC | Real Estate | 139,823.0 | $1.6M | 0.00% | — | — | $11.80 | -0.1% |
| 796 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 80,376.0 | $1.6M | 0.00% | +5K | +7.1% | $20.36 | -4.6% |
| 797 | LTC | LTC PPTYS INC | Real Estate | 42,439.0 | $1.6M | 0.00% | +3K | +7.3% | $38.45 | +4.7% |
| 798 | BRKR | BRUKER CORP | Healthcare | 27,061.0 | $1.6M | 0.00% | +6K | +30.6% | $60.18 | -1.0% |
| 799 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,590.0 | $1.6M | 0.00% | +2K | +20.4% | $168.42 | +17.2% |
| 800 | BKLN | INVESCO EXCH TRADED FD TR II | — | 79,100.0 | $1.6M | 0.00% | -7K | -7.8% | $20.37 | +1.1% |
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%