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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 23,647.0 | $583K | — | +5K | +25.4% | $24.64 | -7.1% |
| 902 | HUN | HUNTSMAN CORP | Basic Materials | 54,852.0 | $583K | — | -13K | -18.8% | $10.62 | -6.1% |
| 903 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 66,068.0 | $577K | — | -20K | -23.6% | $8.74 | +18.4% |
| 904 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 26,487.0 | $570K | — | +4K | +15.2% | $21.51 | +1.3% |
| 905 | TS | TENARIS S A | Energy | 10,073.0 | $559K | — | +99.0 | +1.0% | $55.49 | -5.1% |
| 906 | CLDT | CHATHAM LODGING TR | Real Estate | 41,500.0 | $549K | — | — | — | $13.23 | +2.5% |
| 907 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,629.0 | $548K | — | — | — | $27.92 | -12.2% |
| 908 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 4,604.0 | $548K | — | +2K | +64.5% | $118.95 | +8.0% |
| 909 | BWA | BORGWARNER INC | Consumer Cyclical | 8,193.0 | $544K | — | -3K | -23.5% | $66.40 | +2.1% |
| 910 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,500.0 | $538K | — | — | — | $39.84 | +15.7% |
| 911 | INSP | INSPIRE MED SYS INC | Healthcare | 11,875.0 | $530K | — | +6K | +114.7% | $44.61 | +39.8% |
| 912 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 42,892.0 | $528K | — | +6K | +15.7% | $12.30 | +5.0% |
| 913 | ALX | ALEXANDERS INC | Real Estate | 1,913.0 | $527K | — | +265.0 | +16.1% | $275.56 | -3.8% |
| 914 | — | PARABILIS MEDICINES INC | — | 19,200.0 | $526K | — | NEW | — | $27.37 | — |
| 915 | BDN | BRANDYWINE RLTY TR | Real Estate | 155,659.0 | $493K | — | — | — | $3.17 | -4.4% |
| 916 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 17,925.0 | $486K | — | +3K | +23.1% | $27.11 | +23.1% |
| 917 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,742.0 | $471K | — | — | — | $43.86 | -6.0% |
| 918 | AHRT | AH RLTY TR INC | Financial Services | 65,372.0 | $463K | — | -833.0 | -1.3% | $7.08 | -5.8% |
| 919 | ATR | APTARGROUP INC | Healthcare | 3,588.0 | $449K | — | -4K | -51.0% | $125.20 | +7.7% |
| 920 | — | ELECTROVAYA INC | — | 42,263.0 | $444K | — | -43K | -50.7% | $10.50 | — |
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%