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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | H | HYATT HOTELS CORP | Consumer Cyclical | 46,305.0 | $6.7M | 0.00% | +8K | +19.5% | $143.79 | +37.4% |
| 582 | CTRE | CARETRUST REIT INC | Real Estate | 181,158.0 | $6.6M | 0.00% | +6K | +3.4% | $36.65 | +2.2% |
| 583 | NNN | NNN REIT INC | Real Estate | 155,255.0 | $6.5M | 0.00% | +6K | +3.9% | $42.03 | +9.1% |
| 584 | SXI | STANDEX INTL CORP | Industrials | 24,624.0 | $6.3M | 0.00% | +7K | +37.3% | $254.86 | +16.5% |
| 585 | FR | FIRST INDL RLTY TR INC | Real Estate | 108,113.0 | $6.3M | 0.00% | +5K | +4.6% | $57.85 | +8.4% |
| 586 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,151.0 | $6.2M | 0.00% | +1K | +5.8% | $340.49 | +25.9% |
| 587 | ONON | ON HLDG AG | Consumer Cyclical | 181,500.0 | $6.2M | 0.00% | +4K | +2.4% | $34.02 | +13.3% |
| 588 | AVAV | AEROVIRONMENT INC | Industrials | 33,631.0 | $6.2M | 0.00% | +13K | +66.7% | $183.05 | -0.8% |
| 589 | REXR | REXFORD INDL RLTY INC | Real Estate | 187,105.0 | $6.1M | 0.00% | +4K | +2.1% | $32.73 | +6.6% |
| 590 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,583.0 | $6.0M | 0.00% | +8K | +37.0% | $204.49 | -6.4% |
| 591 | BZ | KANZHUN LIMITED | Industrials | 431,879.0 | $5.8M | 0.00% | +34K | +8.7% | $13.39 | -0.9% |
| 592 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 251,273.0 | $5.6M | 0.00% | +46K | +22.1% | $22.27 | -1.9% |
| 593 | STAG | STAG INDUSTRIAL INC | Real Estate | 154,431.0 | $5.6M | 0.00% | +8K | +5.7% | $36.06 | +5.5% |
| 594 | TRNO | TERRENO RLTY CORP | Real Estate | 84,255.0 | $5.2M | 0.00% | +3K | +3.5% | $61.42 | +7.1% |
| 595 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 169,696.0 | $5.2M | 0.00% | +14K | +8.8% | $30.36 | +0.4% |
| 596 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 204,742.0 | $5.1M | 0.00% | +30K | +17.2% | $25.01 | +15.2% |
| 597 | KBR | KBR INC | Industrials | 136,705.0 | $5.0M | 0.00% | +37K | +37.2% | $36.86 | -3.0% |
| 598 | HR | HEALTHCARE RLTY TR | Real Estate | 284,510.0 | $4.8M | 0.00% | +6K | +2.1% | $16.99 | +17.0% |
| 599 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51,434.0 | $4.7M | 0.00% | +2K | +3.7% | $92.27 | +30.3% |
| 600 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 54,577.0 | $4.7M | 0.00% | +1K | +1.9% | $85.78 | +94.2% |
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
32.1%
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%