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 | EPR | EPR PPTYS | Real Estate | 65,643.0 | $3.8M | 0.00% | +4K | +5.6% | $58.01 | +4.0% |
| 602 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,253.0 | $3.7M | 0.00% | +6K | +20.2% | $95.98 | +24.3% |
| 603 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 96,760.0 | $3.5M | 0.00% | +4K | +4.7% | $36.39 | +2.4% |
| 604 | VC | VISTEON CORP | Consumer Cyclical | 35,404.0 | $3.5M | 0.00% | +6K | +18.8% | $99.21 | +6.8% |
| 605 | KRC | KILROY REALTY CORP | Real Estate | 92,147.0 | $3.5M | 0.00% | +5K | +5.5% | $37.47 | -2.4% |
| 606 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 203,517.0 | $3.4M | 0.00% | +12K | +6.1% | $16.69 | -0.6% |
| 607 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 872,044.0 | $3.4M | 0.00% | +241K | +38.2% | $3.89 | -38.3% |
| 608 | BNL | BROADSTONE NET LEASE INC | Real Estate | 163,924.0 | $3.4M | 0.00% | +10K | +6.2% | $20.67 | +2.2% |
| 609 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,931.0 | $3.3M | 0.00% | +43K | +4280.0% | $76.01 | -30.8% |
| 610 | PLUG | PLUG PWR INC | Industrials | 1,223,498.0 | $3.3M | 0.00% | +412K | +50.7% | $2.71 | -16.2% |
| 611 | SLG | SL GREEN RLTY CORP | Real Estate | 61,533.0 | $3.2M | 0.00% | +4K | +7.8% | $51.77 | +11.0% |
| 612 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 188,926.0 | $3.2M | 0.00% | +9K | +5.2% | $16.81 | -0.8% |
| 613 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 41,592.0 | $3.2M | 0.00% | +3K | +6.7% | $76.26 | -3.8% |
| 614 | — | GAMESTOP CORP | — | 136,021.0 | $3.0M | 0.00% | +105K | +341.4% | $22.08 | — |
| 615 | TDC | TERADATA CORP DEL | Technology | 86,454.0 | $3.0M | 0.00% | +17K | +25.1% | $34.65 | -20.1% |
| 616 | PATH | UIPATH INC | Technology | 265,611.0 | $2.9M | 0.00% | +132K | +98.5% | $10.87 | +50.8% |
| 617 | AI | C3 AI INC | Technology | 316,532.0 | $2.9M | 0.00% | +183K | +137.8% | $9.09 | +13.3% |
| 618 | HIW | HIGHWOODS PPTYS INC | Real Estate | 95,380.0 | $2.9M | 0.00% | +5K | +5.4% | $30.16 | +4.1% |
| 619 | SOUN | SOUNDHOUND AI INC | Technology | 442,666.0 | $2.9M | 0.00% | +172K | +63.6% | $6.47 | +13.1% |
| 620 | GTLS | CHART INDS INC | Industrials | 13,446.0 | $2.8M | 0.00% | +8K | +157.0% | $208.94 | +0.5% |
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%