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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NVS | NOVARTIS AG | Healthcare | 1,088.0 | $171K | — | -246.0 | -18.4% | $156.72 | +1.4% |
| 1042 | TKC | TURKCELL ILETISIM | Communication Services | 28,996.0 | $170K | — | -6K | -17.3% | $5.88 | -7.1% |
| 1043 | MDV | MODIV INDUSTRIAL INC | Real Estate | 9,716.0 | $169K | — | +4K | +63.1% | $17.40 | +3.7% |
| 1044 | AZN | ASTRAZENECA PLC | Healthcare | 887.0 | $168K | — | -66.0 | -6.9% | $189.62 | -12.5% |
| 1045 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 2,639.0 | $167K | — | -1K | -32.0% | $63.25 | +18.0% |
| 1046 | INTR | INTER & CO INC | Financial Services | 30,501.0 | $166K | — | +6K | +22.6% | $5.43 | -0.7% |
| 1047 | ASAN | ASANA INC | Technology | 22,891.0 | $160K | — | +9K | +67.8% | $7.00 | +36.9% |
| 1048 | WK | WORKIVA INC | Technology | 3,291.0 | $160K | — | +1K | +53.1% | $48.51 | +54.3% |
| 1049 | NPCE | NEUROPACE INC | Healthcare | 9,890.0 | $157K | — | +2K | +27.0% | $15.89 | -11.7% |
| 1050 | — | OWLET INC | — | 27,238.0 | $156K | — | NEW | — | $5.74 | — |
| 1051 | IMTX | IMMATICS N.V | Healthcare | 15,299.0 | $155K | — | -1K | -7.5% | $10.13 | -11.8% |
| 1052 | — | GALAXY DIGITAL INC. | — | 5,625.0 | $154K | — | -1K | -20.0% | $27.34 | — |
| 1053 | MNDY | MONDAY COM LTD | Technology | 2,114.0 | $153K | — | -44K | -95.4% | $72.39 | +25.3% |
| 1054 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 72,889.0 | $144K | — | -23K | -23.6% | $1.97 | -32.5% |
| 1055 | — | SITE CTRS CORP | — | 35,715.0 | $142K | — | — | — | $3.97 | — |
| 1056 | SCSC | SCANSOURCE INC | Technology | 2,563.0 | $134K | — | -143.0 | -5.3% | $52.09 | +4.3% |
| 1057 | RNG | RINGCENTRAL INC | Technology | 3,420.0 | $133K | — | -3K | -46.4% | $38.98 | +71.9% |
| 1058 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 157.0 | $132K | — | +100.0 | +175.4% | $839.36 | -38.4% |
| 1059 | BRT | BRT APARTMENTS CORP | Real Estate | 8,450.0 | $130K | — | — | — | $15.37 | -5.3% |
| 1060 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,795.0 | $127K | — | +1K | +41.1% | $33.58 | +32.1% |
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%