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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KRG | KITE REALTY GROUP TRUST | Real Estate | 178,222.0 | $4.4M | 0.00% | +8K | +4.4% | $24.55 | +15.7% |
| 602 | AMBA | AMBARELLA INC | Technology | 81,909.0 | $4.2M | 0.00% | +672.0 | +0.8% | $51.48 | +24.5% |
| 603 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,823.0 | $4.0M | 0.00% | +341.0 | +1.1% | $125.46 | -4.7% |
| 604 | MAC | MACERICH CO | Real Estate | 209,674.0 | $4.0M | 0.00% | +8K | +4.2% | $18.90 | +27.7% |
| 605 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 204,463.0 | $3.9M | 0.00% | +8K | +4.2% | $19.23 | -2.1% |
| 606 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 101,012.0 | $3.8M | 0.00% | +2K | +2.5% | $37.42 | +11.2% |
| 607 | STNE | STONECO LTD | Technology | 263,825.0 | $3.7M | 0.00% | +23K | +9.5% | $14.12 | -25.1% |
| 608 | PSN | PARSONS CORP DEL | Industrials | 67,033.0 | $3.6M | 0.00% | +18K | +37.2% | $54.17 | +5.4% |
| 609 | OII | OCEANEERING INTL INC | Energy | 101,131.0 | $3.6M | 0.00% | +17K | +19.8% | $35.47 | +7.8% |
| 610 | — | MILLROSE PPTYS INC | — | 126,234.0 | $3.5M | 0.00% | +5K | +3.9% | $28.00 | — |
| 611 | — | THOMSON REUTERS CORP | — | 38,663.0 | $3.5M | 0.00% | +330.0 | +0.9% | $89.98 | — |
| 612 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 379,219.0 | $3.4M | 0.00% | +45K | +13.5% | $9.02 | +14.4% |
| 613 | VNO | VORNADO RLTY TR | Real Estate | 129,453.0 | $3.4M | 0.00% | +2K | +1.9% | $25.99 | +46.8% |
| 614 | ARM | ARM HOLDINGS PLC | Technology | 21,737.0 | $3.3M | 0.00% | +215.0 | +1.0% | $151.28 | +109.7% |
| 615 | SKT | TANGER INC | Real Estate | 94,406.0 | $3.2M | 0.00% | +4K | +3.9% | $33.98 | +12.4% |
| 616 | PI | IMPINJ INC | Technology | 31,074.0 | $3.2M | 0.00% | +8K | +32.9% | $102.70 | +18.2% |
| 617 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 38,973.0 | $3.2M | 0.00% | +2K | +6.1% | $80.86 | -11.7% |
| 618 | CUZ | COUSINS PPTYS INC | Real Estate | 137,947.0 | $3.1M | 0.00% | +6K | +4.4% | $22.57 | +27.7% |
| 619 | EPR | EPR PPTYS | Real Estate | 62,143.0 | $3.1M | 0.00% | +2K | +3.5% | $49.96 | +17.9% |
| 620 | — | OUTFRONT MEDIA INC | — | 116,766.0 | $3.1M | 0.00% | +4K | +3.7% | $26.50 | — |
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%