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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 160,367.0 | $1.4M | 0.00% | +11K | +7.1% | $9.01 | +26.7% |
| 662 | GTY | GETTY RLTY CORP NEW | Real Estate | 44,889.0 | $1.4M | 0.00% | +2K | +4.3% | $31.80 | +5.4% |
| 663 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 45,804.0 | $1.4M | 0.00% | +2K | +5.4% | $30.28 | +7.0% |
| 664 | DEI | DOUGLAS EMMETT INC | Real Estate | 139,823.0 | $1.3M | 0.00% | +7K | +5.5% | $9.42 | +32.5% |
| 665 | WLK | WESTLAKE CORPORATION | Basic Materials | 11,262.0 | $1.3M | 0.00% | +1K | +12.8% | $116.82 | -26.8% |
| 666 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 387,259.0 | $1.3M | 0.00% | +18K | +4.9% | $3.30 | +43.3% |
| 667 | INOD | INNODATA INC | Technology | 33,025.0 | $1.3M | 0.00% | +828.0 | +2.6% | $38.62 | +143.5% |
| 668 | CC | CHEMOURS CO | Basic Materials | 56,190.0 | $1.2M | 0.00% | +6K | +12.8% | $22.03 | -9.5% |
| 669 | HY | HYSTER-YALE INC | Industrials | 37,853.0 | $1.2M | 0.00% | +716.0 | +1.9% | $32.51 | +6.5% |
| 670 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 20,667.0 | $1.2M | 0.00% | +4K | +21.2% | $58.66 | -11.9% |
| 671 | CXM | SPRINKLR INC | Technology | 194,497.0 | $1.2M | 0.00% | +5K | +2.6% | $6.00 | -11.8% |
| 672 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 173,827.0 | $1.2M | 0.00% | +9K | +5.6% | $6.64 | +28.2% |
| 673 | AI | C3 AI INC | Technology | 133,134.0 | $1.1M | 0.00% | +3K | +2.6% | $8.42 | +21.1% |
| 674 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22,223.0 | $1.1M | 0.00% | +813.0 | +3.8% | $50.16 | +19.6% |
| 675 | GTLS | CHART INDS INC | Industrials | 5,232.0 | $1.1M | 0.00% | +582.0 | +12.5% | $206.75 | +0.2% |
| 676 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,017.0 | $1.1M | 0.00% | +586.0 | +17.1% | $265.32 | +19.8% |
| 677 | BETA | BETA TECHNOLOGIES INC | Industrials | 72,200.0 | $1.1M | 0.00% | +55K | +312.6% | $14.70 | +7.8% |
| 678 | DUOL | DUOLINGO INC | Technology | 10,630.0 | $1.0M | 0.00% | +4K | +49.9% | $98.57 | +19.6% |
| 679 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 428,700.0 | $1.0M | 0.00% | +290K | +208.6% | $2.44 | -27.5% |
| 680 | SILA | SILA REALTY TRUST INC | Real Estate | 43,908.0 | $1.0M | 0.00% | +2K | +4.8% | $23.68 | +27.9% |
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%