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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HIW | HIGHWOODS PPTYS INC | Real Estate | 90,489.0 | $1.9M | 0.00% | +4K | +4.4% | $21.41 | +37.0% |
| 642 | NICE | NICE LTD | Technology | 17,314.0 | $1.9M | 0.00% | +434.0 | +2.6% | $110.26 | -21.4% |
| 643 | APLD | APPLIED DIGITAL CORP | Technology | 80,090.0 | $1.9M | 0.00% | +2K | +2.6% | $23.74 | +68.1% |
| 644 | SOUN | SOUNDHOUND AI INC | Technology | 270,552.0 | $1.9M | 0.00% | +4K | +1.5% | $6.87 | +0.0% |
| 645 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 397,360.0 | $1.8M | 0.00% | +14K | +3.6% | $4.63 | +7.7% |
| 646 | PLUG | PLUG PWR INC | Industrials | 811,940.0 | $1.8M | 0.00% | +30K | +3.9% | $2.26 | +26.3% |
| 647 | TDC | TERADATA CORP DEL | Technology | 69,131.0 | $1.8M | 0.00% | +2K | +3.6% | $25.63 | +27.4% |
| 648 | PK | PARK HOTELS & RESORTS INC | Real Estate | 167,669.0 | $1.8M | 0.00% | +8K | +4.9% | $10.53 | +32.4% |
| 649 | LEGN | LEGEND BIOTECH CORP | Healthcare | 96,781.0 | $1.8M | 0.00% | +22K | +28.9% | $18.09 | +74.4% |
| 650 | OLN | OLIN CORP | Basic Materials | 52,935.0 | $1.6M | 0.00% | +6K | +12.7% | $29.73 | -18.5% |
| 651 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,191.0 | $1.6M | 0.00% | +4K | +17.8% | $62.18 | +38.0% |
| 652 | GNL | GLOBAL NET LEASE INC | Real Estate | 166,003.0 | $1.6M | 0.00% | +9K | +5.8% | $9.36 | +2.0% |
| 653 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 630,945.0 | $1.5M | 0.00% | +25K | +4.1% | $2.42 | +90.5% |
| 654 | LINE | LINEAGE INC | Real Estate | 45,712.0 | $1.5M | 0.00% | +1K | +3.2% | $32.76 | +33.6% |
| 655 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 71,870.0 | $1.5M | 0.00% | +33K | +85.4% | $20.76 | +28.5% |
| 656 | PATH | UIPATH INC | Technology | 133,819.0 | $1.5M | 0.00% | +3K | +2.6% | $11.10 | -6.4% |
| 657 | NTST | NETSTREIT CORP | Real Estate | 78,856.0 | $1.5M | 0.00% | +13K | +19.4% | $18.83 | +8.6% |
| 658 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 101,050.0 | $1.5M | 0.00% | +12K | +12.8% | $14.69 | +1.7% |
| 659 | LTC | LTC PPTYS INC | Real Estate | 39,560.0 | $1.5M | 0.00% | +2K | +5.5% | $37.16 | -0.9% |
| 660 | EXLS | EXLSERVICE HLDGS INC | Technology | 47,677.0 | $1.5M | 0.00% | +1K | +2.5% | $30.45 | -1.5% |
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
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%