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 | XPEV | XPENG INC | Consumer Cyclical | 167,074.0 | $2.2M | 0.00% | +82K | +96.8% | $13.24 | -7.9% |
| 642 | INDI | INDIE SEMICONDUCTOR INC | Technology | 483,348.0 | $2.2M | 0.00% | +43K | +9.9% | $4.49 | -7.6% |
| 643 | GHM | GRAHAM CORP | Industrials | 17,470.0 | $2.2M | 0.00% | +6K | +50.4% | $123.79 | -18.0% |
| 644 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 176,765.0 | $2.2M | 0.00% | +15K | +9.1% | $12.18 | +5.3% |
| 645 | BETA | BETA TECHNOLOGIES INC | Industrials | 124,800.0 | $2.1M | 0.00% | +53K | +72.8% | $16.75 | +47.7% |
| 646 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,636.0 | $2.1M | 0.00% | +24K | +6762.4% | $84.58 | -4.1% |
| 647 | LINE | LINEAGE INC | Real Estate | 47,458.0 | $2.1M | 0.00% | +2K | +3.8% | $43.25 | -3.8% |
| 648 | CXM | SPRINKLR INC | Technology | 384,983.0 | $2.0M | 0.00% | +190K | +97.9% | $5.16 | +43.4% |
| 649 | OTEX | OPEN TEXT CORP | Technology | 89,076.0 | $2.0M | 0.00% | +48K | +115.7% | $22.15 | +11.4% |
| 650 | OLN | OLIN CORP | Basic Materials | 96,803.0 | $1.9M | 0.00% | +44K | +82.9% | $19.82 | -7.2% |
| 651 | DY | DYCOM INDS INC | Industrials | 3,784.0 | $1.9M | 0.00% | +2K | +115.7% | $505.59 | -22.3% |
| 652 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 98,172.0 | $1.9M | 0.00% | +4K | +4.7% | $19.41 | -4.8% |
| 653 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 412,361.0 | $1.9M | 0.00% | +15K | +3.8% | $4.62 | -10.8% |
| 654 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 41,627.0 | $1.9M | 0.00% | +41K | +10000.0% | $45.67 | +5.2% |
| 655 | — | ECARX HOLDINGS INC CLASS A | — | 1,396,911.0 | $1.8M | 0.00% | +806K | +136.4% | $1.29 | — |
| 656 | HSAI | HESAI GROUP | Consumer Cyclical | 98,823.0 | $1.8M | 0.00% | +12K | +13.3% | $18.22 | +4.8% |
| 657 | NTST | NETSTREIT CORP | Real Estate | 84,768.0 | $1.8M | 0.00% | +6K | +7.5% | $21.13 | -3.7% |
| 658 | SAP | SAP SE | Technology | 11,369.0 | $1.8M | 0.00% | +6K | +98.5% | $154.11 | +41.9% |
| 659 | ONDS | ONDAS INC | Technology | 211,593.0 | $1.7M | 0.00% | +117K | +122.8% | $8.24 | +5.7% |
| 660 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 181,398.0 | $1.7M | 0.00% | +8K | +4.4% | $9.30 | -13.8% |
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%