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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GTY | GETTY RLTY CORP NEW | Real Estate | 48,164.0 | $1.6M | 0.00% | +3K | +7.3% | $33.36 | -0.7% |
| 802 | — | CMB.TECH NV | — | 114,302.0 | $1.6M | 0.00% | +41K | +55.8% | $13.99 | — |
| 803 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 48,170.0 | $1.6M | 0.00% | +2K | +5.2% | $32.50 | +5.3% |
| 804 | RLJ | RLJ LODGING TR | Real Estate | 130,308.0 | $1.5M | 0.00% | +10K | +8.3% | $11.85 | -3.0% |
| 805 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 24,803.0 | $1.5M | 0.00% | +3K | +11.6% | $61.98 | -8.5% |
| 806 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 108,642.0 | $1.5M | 0.00% | +8K | +7.5% | $14.10 | -41.3% |
| 807 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 85,600.0 | $1.5M | 0.00% | NEW | — | $17.82 | +47.4% |
| 808 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,949.0 | $1.5M | 0.00% | -10K | -34.1% | $79.73 | -13.9% |
| 809 | SHEL | SHELL PLC | Energy | 19,374.0 | $1.5M | 0.00% | +10K | +109.3% | $77.54 | +20.4% |
| 810 | — | PONY AI INC | — | 216,024.0 | $1.5M | 0.00% | +80K | +59.1% | $6.95 | — |
| 811 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,406.0 | $1.5M | 0.00% | NEW | — | $30.71 | +27.3% |
| 812 | GNL | GLOBAL NET LEASE INC | Real Estate | 166,003.0 | $1.5M | 0.00% | — | — | $8.94 | +1.1% |
| 813 | CC | CHEMOURS CO | Basic Materials | 71,468.0 | $1.5M | 0.00% | +15K | +27.2% | $20.52 | -22.2% |
| 814 | FORM | FORMFACTOR INC | Technology | 9,123.0 | $1.5M | 0.00% | NEW | — | $159.93 | -28.6% |
| 815 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 28,757.0 | $1.4M | 0.00% | +8K | +39.1% | $50.23 | +54.1% |
| 816 | NVEC | NVE CORP | Technology | 13,800.0 | $1.4M | 0.00% | +501.0 | +3.8% | $104.55 | +5.1% |
| 817 | SILA | SILA REALTY TRUST INC | Real Estate | 46,511.0 | $1.4M | 0.00% | +3K | +5.9% | $30.36 | -0.0% |
| 818 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,456.0 | $1.4M | 0.00% | NEW | — | $148.16 | -15.8% |
| 819 | JD | JD.COM INC | Consumer Cyclical | 54,204.0 | $1.4M | 0.00% | NEW | — | $25.48 | +15.3% |
| 820 | RGTI | RIGETTI COMPUTING INC | Technology | 69,250.0 | $1.3M | 0.00% | -76K | -52.4% | $19.32 | -7.3% |
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
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%