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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SES | SES AI CORPORATION | Consumer Cyclical | 450,900.0 | $433K | — | +254K | +128.9% | $0.96 | -43.7% |
| 922 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 22,796.0 | $428K | — | NEW | — | $18.78 | — |
| 923 | QURE | UNIQURE NV | Healthcare | 9,070.0 | $418K | — | +1K | +14.8% | $46.06 | +5.0% |
| 924 | BFS | SAUL CTRS INC | Real Estate | 11,147.0 | $417K | — | — | — | $37.39 | -9.8% |
| 925 | DCH | DAUCH CORP | Industrials | 76,365.0 | $414K | — | +9K | +13.3% | $5.42 | +26.9% |
| 926 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,669.0 | $414K | — | -2K | -33.6% | $112.74 | +18.2% |
| 927 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 46,562.0 | $413K | — | — | — | $8.87 | -6.4% |
| 928 | CGON | CG ONCOLOGY INC | Healthcare | 5,800.0 | $412K | — | NEW | — | $71.05 | +12.3% |
| 929 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,357.0 | $411K | — | -14K | -55.5% | $36.23 | -26.5% |
| 930 | XRN | CHIRON REAL ESTATE INC | Financial Services | 10,034.0 | $376K | — | — | — | $37.52 | -1.0% |
| 931 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,706.0 | $372K | — | -1K | -21.4% | $78.96 | -21.6% |
| 932 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,435.0 | $363K | — | -9K | -29.5% | $16.92 | -24.1% |
| 933 | — | FRONTVIEW REIT INC | — | 17,763.0 | $359K | — | — | — | $20.23 | — |
| 934 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,587.0 | $358K | — | — | — | $18.28 | -18.7% |
| 935 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 26,644.0 | $354K | — | +3K | +14.5% | $13.30 | +19.0% |
| 936 | XNCR | XENCOR INC | Healthcare | 21,881.0 | $352K | — | +7K | +45.6% | $16.10 | +72.7% |
| 937 | FOUR | SHIFT4 PMTS INC | Technology | 7,235.0 | $352K | — | +3K | +56.2% | $48.64 | -1.5% |
| 938 | MOD | MODINE MFG CO | Consumer Cyclical | 1,308.0 | $349K | — | -980.0 | -42.8% | $267.02 | -26.0% |
| 939 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,437.0 | $348K | — | +3K | +37.1% | $33.39 | -22.6% |
| 940 | LEA | LEAR CORP | Consumer Cyclical | 2,601.0 | $348K | — | -461.0 | -15.1% | $133.75 | -3.9% |
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%