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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,714,168.0 | $9.9M | 0.01% | +330K | +13.8% | $3.66 | -7.4% |
| 562 | HXL | HEXCEL CORP NEW | Industrials | 120,861.0 | $9.8M | 0.01% | +33K | +37.2% | $80.93 | +35.9% |
| 563 | — | JBS N.V. | — | 543,029.0 | $9.8M | 0.01% | +88K | +19.3% | $17.96 | — |
| 564 | LAMR | LAMAR ADVERTISING CO | Real Estate | 70,947.0 | $9.0M | 0.01% | +3K | +3.7% | $126.66 | +25.3% |
| 565 | FUTU | FUTU HLDGS LTD | Financial Services | 65,383.0 | $8.9M | 0.01% | +8K | +14.7% | $136.76 | -27.0% |
| 566 | IONQ | IONQ INC | Technology | 305,354.0 | $8.8M | 0.01% | +24K | +8.5% | $28.83 | +16.3% |
| 567 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 362,656.0 | $8.5M | 0.01% | +99K | +37.4% | $23.39 | +9.9% |
| 568 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 324,393.0 | $8.3M | 0.01% | +17K | +5.7% | $25.54 | +5.9% |
| 569 | EGP | EASTGROUP PPTYS INC | Real Estate | 43,354.0 | $8.0M | 0.01% | +2K | +3.6% | $185.09 | +16.4% |
| 570 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 105,034.0 | $8.0M | 0.01% | +105K | +10000.0% | $76.16 | -19.6% |
| 571 | OKLO | OKLO INC | Utilities | 161,103.0 | $8.0M | 0.01% | +10K | +6.5% | $49.59 | -16.5% |
| 572 | TTMI | TTM TECHNOLOGIES INC | Technology | 81,920.0 | $8.0M | 0.01% | +22K | +37.4% | $97.42 | +41.6% |
| 573 | CRBG | COREBRIDGE FINL INC | Financial Services | 307,777.0 | $7.3M | 0.01% | +46K | +17.4% | $23.86 | +30.5% |
| 574 | ADC | AGREE RLTY CORP | Real Estate | 96,954.0 | $7.3M | 0.01% | +7K | +7.5% | $75.38 | +7.0% |
| 575 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 153,700.0 | $7.2M | 0.01% | +14K | +10.1% | $47.16 | +20.9% |
| 576 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 250,459.0 | $7.2M | 0.01% | +11K | +4.6% | $28.80 | +12.3% |
| 577 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 769,744.0 | $7.1M | 0.01% | +79K | +11.4% | $9.28 | -4.8% |
| 578 | SNAP | SNAP INC | Communication Services | 1,550,893.0 | $7.1M | 0.01% | +98K | +6.7% | $4.60 | -4.8% |
| 579 | VSAT | VIASAT INC | Technology | 153,927.0 | $7.0M | 0.01% | +42K | +37.4% | $45.80 | +59.3% |
| 580 | CUBE | CUBESMART | Real Estate | 186,235.0 | $6.8M | 0.01% | +7K | +3.9% | $36.65 | +14.4% |
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
32.2%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%