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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | PAYSAFE LIMITED | — | 16,710.0 | $125K | — | -6K | -27.6% | $7.47 | — |
| 1062 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 10,673.0 | $119K | — | — | — | $11.13 | +4.3% |
| 1063 | IDT | IDT CORP | Communication Services | 1,994.0 | $116K | — | -152.0 | -7.1% | $58.16 | +16.8% |
| 1064 | ONL | ORION PROPERTIES INC | Real Estate | 37,889.0 | $109K | — | — | — | $2.89 | -1.7% |
| 1065 | CVRX | CVRX INC | Healthcare | 20,726.0 | $107K | — | +9K | +80.3% | $5.14 | -44.7% |
| 1066 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 45,551.0 | $98K | — | — | — | $2.16 | -4.2% |
| 1067 | — | AI FINL CORP | — | 161,651.0 | $95K | — | NEW | — | $0.59 | — |
| 1068 | MKSI | MKS INC. | Technology | 191.0 | $85K | — | — | — | $444.80 | -37.3% |
| 1069 | EGHT | 8X8 INC NEW | Technology | 46,514.0 | $80K | — | +28K | +146.5% | $1.71 | +17.5% |
| 1070 | RGLD | ROYAL GOLD INC | Basic Materials | 397.0 | $79K | — | +185.0 | +87.3% | $199.61 | +29.8% |
| 1071 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,200.0 | $77K | — | NEW | — | $14.76 | +4.7% |
| 1072 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 358.0 | $77K | — | +217.0 | +153.9% | $213.83 | +13.7% |
| 1073 | UNM | UNUM GROUP | Financial Services | 809.0 | $73K | — | +34.0 | +4.4% | $90.22 | -2.7% |
| 1074 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,198.0 | $73K | — | +741.0 | +162.1% | $60.73 | +4.1% |
| 1075 | WWD | WOODWARD INC | Industrials | 171.0 | $73K | — | — | — | $425.44 | -19.3% |
| 1076 | ATI | ATI INC | Industrials | 369.0 | $73K | — | — | — | $197.10 | +5.0% |
| 1077 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,048.0 | $73K | — | +653.0 | +165.3% | $69.37 | +3.4% |
| 1078 | — | SOMNIGROUP INTERNATIONAL INC | — | 912.0 | $72K | — | +600.0 | +192.3% | $78.40 | — |
| 1079 | — | NAYAX LTD | — | 1,088.0 | $71K | — | NEW | — | $65.51 | — |
| 1080 | MYRG | MYR GROUP INC | Industrials | 139.0 | $70K | — | NEW | — | $500.40 | -37.9% |
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%