Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SERV | SERVE ROBOTICS INC | Industrials | 130,597.0 | $859K | — | NEW | — | $6.58 | -24.3% |
| 862 | RUN | SUNRUN INC | Energy | 63,460.0 | $849K | — | +32K | +101.3% | $13.38 | -31.5% |
| 863 | CSIQ | CANADIAN SOLAR INC | Energy | 52,713.0 | $844K | — | +31K | +141.2% | $16.02 | -9.2% |
| 864 | COTY | COTY INC | Consumer Defensive | 387,186.0 | $836K | — | +20K | +5.5% | $2.16 | +26.9% |
| 865 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,698.0 | $833K | — | +6K | +52.4% | $49.86 | +14.7% |
| 866 | ANGO | ANGIODYNAMICS INC | Healthcare | 63,729.0 | $829K | — | +17K | +35.8% | $13.01 | +21.1% |
| 867 | AVEX | AEVEX CORP | Industrials | 38,900.0 | $813K | — | NEW | — | $20.89 | -12.4% |
| 868 | CSR | CENTERSPACE | Real Estate | 14,378.0 | $808K | — | +972.0 | +7.2% | $56.19 | -4.0% |
| 869 | LTRX | LANTRONIX INC | Technology | 137,257.0 | $807K | — | +42K | +43.6% | $5.88 | +1.7% |
| 870 | NOVT | NOVANTA INC | Technology | 4,855.0 | $788K | — | -812.0 | -14.3% | $162.24 | -10.5% |
| 871 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,188.0 | $783K | — | +1K | +19.1% | $108.90 | -0.5% |
| 872 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 103,889.0 | $770K | — | +25K | +31.0% | $7.41 | -36.7% |
| 873 | WSR | WHITESTONE REIT | Real Estate | 40,033.0 | $759K | — | +5K | +13.3% | $18.96 | +0.2% |
| 874 | JBGS | JBG SMITH PPTYS | Real Estate | 51,209.0 | $751K | — | +5K | +10.7% | $14.67 | -14.8% |
| 875 | ERAS | ERASCA INC | Healthcare | 41,000.0 | $751K | — | NEW | — | $18.32 | -3.8% |
| 876 | VMI | VALMONT INDS INC | Industrials | 1,278.0 | $738K | — | +209.0 | +19.6% | $577.60 | -15.9% |
| 877 | NTES | NETEASE COM INC | Technology | 5,677.0 | $727K | — | — | — | $128.14 | +0.0% |
| 878 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,607.0 | $722K | — | -299.0 | -2.1% | $53.09 | +4.2% |
| 879 | — | HUDSON PACIFIC PROPERTIES IN | — | 47,242.0 | $718K | — | +5K | +11.5% | $15.19 | — |
| 880 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 114,546.0 | $716K | — | +61K | +113.7% | $6.25 | +9.0% |
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%