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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 547,189.0 | $1.1M | 0.00% | +118K | +27.6% | $2.08 | +0.5% |
| 842 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,507.0 | $1.1M | 0.00% | NEW | — | $149.91 | -55.6% |
| 843 | NNDM | NANO DIMENSION LTD | Technology | 757,725.0 | $1.1M | 0.00% | +194K | +34.4% | $1.45 | +6.2% |
| 844 | IAU | ISHARES GOLD TR | Financial Services | 14,533.0 | $1.1M | 0.00% | +694.0 | +5.0% | $75.51 | +14.9% |
| 845 | ALKS | ALKERMES PLC | Healthcare | 20,588.0 | $1.1M | 0.00% | +20K | +2229.0% | $52.40 | -7.8% |
| 846 | — | GLOBUS MED INC | — | 13,616.0 | $1.1M | 0.00% | +2K | +16.7% | $79.01 | — |
| 847 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,172.0 | $1.1M | 0.00% | — | — | $23.13 | -15.9% |
| 848 | UMH | UMH PPTYS INC | Real Estate | 70,496.0 | $1.1M | 0.00% | — | — | $15.14 | +9.0% |
| 849 | ACA | ARCOSA INC | Industrials | 7,262.0 | $1.1M | 0.00% | +1K | +21.1% | $145.29 | -0.3% |
| 850 | SYM | SYMBOTIC INC | Industrials | 22,695.0 | $1.0M | 0.00% | +5K | +27.6% | $44.95 | -6.9% |
| 851 | AAT | AMERICAN ASSETS TR INC | Real Estate | 40,603.0 | $1.0M | 0.00% | -371.0 | -0.9% | $24.69 | -7.5% |
| 852 | OMCL | OMNICELL COM | Healthcare | 24,140.0 | $1.0M | 0.00% | -3K | -11.7% | $41.52 | -14.3% |
| 853 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,281.0 | $972K | 0.00% | — | — | $9.15 | +5.5% |
| 854 | MASS | 908 DEVICES INC | Healthcare | 110,557.0 | $962K | 0.00% | -22K | -16.5% | $8.70 | +22.8% |
| 855 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,031.0 | $948K | 0.00% | +3K | +9.6% | $24.93 | -1.3% |
| 856 | INMD | INMODE LTD | Healthcare | 64,644.0 | $945K | 0.00% | — | — | $14.62 | +3.0% |
| 857 | RR | RICHTECH ROBOTICS INC | Industrials | 445,404.0 | $940K | 0.00% | +155K | +53.3% | $2.11 | -19.4% |
| 858 | — | KULR TECHNOLOGY GROUP INC | — | 240,483.0 | $916K | 0.00% | NEW | — | $3.81 | — |
| 859 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 90,266.0 | $894K | — | +18K | +24.4% | $9.90 | -28.3% |
| 860 | SVC | SERVICE PPTYS TR | Real Estate | 525,975.0 | $889K | — | +402K | +325.6% | $1.69 | +377.5% |
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%