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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 174,136.0 | $2.8M | 0.00% | +147K | +546.5% | $15.87 | -28.4% |
| 622 | — | LXP INDUSTRIAL TRUST | — | 50,759.0 | $2.7M | 0.00% | +2K | +4.5% | $53.88 | — |
| 623 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 61,164.0 | $2.7M | 0.00% | +3K | +4.9% | $44.47 | -2.4% |
| 624 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 573,957.0 | $2.7M | 0.00% | +187K | +48.2% | $4.71 | -19.3% |
| 625 | — | HUT 8 CORP | — | 23,389.0 | $2.7M | 0.00% | +19K | +418.9% | $115.44 | — |
| 626 | NICE | NICE LTD | Technology | 29,497.0 | $2.7M | 0.00% | +12K | +70.4% | $90.85 | +10.3% |
| 627 | KD | KYNDRYL HLDGS INC | Technology | 232,615.0 | $2.6M | 0.00% | +155K | +199.3% | $11.31 | +11.0% |
| 628 | CURB | CURBLINE PPTYS CORP | Real Estate | 83,882.0 | $2.6M | 0.00% | +4K | +4.9% | $30.40 | -3.3% |
| 629 | EXLS | EXLSERVICE HLDGS INC | Technology | 96,973.0 | $2.5M | 0.00% | +49K | +103.4% | $25.86 | +45.1% |
| 630 | PK | PARK HOTELS & RESORTS INC | Real Estate | 174,498.0 | $2.5M | 0.00% | +7K | +4.1% | $14.25 | +10.7% |
| 631 | UE | URBAN EDGE PPTYS | Real Estate | 108,633.0 | $2.5M | 0.00% | +7K | +6.4% | $22.88 | -6.3% |
| 632 | AKR | ACADIA RLTY TR | Real Estate | 115,648.0 | $2.4M | 0.00% | +8K | +7.4% | $20.91 | +0.7% |
| 633 | EEM | ISHARES TR | — | 35,037.0 | $2.4M | 0.00% | +308.0 | +0.9% | $68.41 | -1.9% |
| 634 | IVT | INVENTRUST PPTYS CORP | Real Estate | 67,571.0 | $2.4M | 0.00% | +3K | +5.2% | $35.40 | -7.7% |
| 635 | BTBT | BIT DIGITAL INC | Financial Services | 1,323,684.0 | $2.4M | 0.00% | +620K | +88.0% | $1.80 | -15.0% |
| 636 | NIO | NIO INC | Consumer Cyclical | 451,100.0 | $2.3M | 0.00% | +92K | +25.7% | $5.06 | -8.5% |
| 637 | HY | HYSTER-YALE INC | Industrials | 64,917.0 | $2.3M | 0.00% | +27K | +71.5% | $35.06 | -1.0% |
| 638 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 91,602.0 | $2.2M | 0.00% | +3K | +2.9% | $24.55 | +2.8% |
| 639 | DUOL | DUOLINGO INC | Technology | 19,339.0 | $2.2M | 0.00% | +9K | +81.9% | $115.02 | +27.0% |
| 640 | LCID | LUCID GROUP INC | Consumer Cyclical | 331,367.0 | $2.2M | 0.00% | +224K | +208.9% | $6.69 | -17.6% |
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%