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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | GAMESTOP CORP | — | 30,814.0 | $710K | — | +30K | +3012.5% | $23.04 | — |
| 702 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,734.0 | $681K | — | +384.0 | +16.3% | $249.08 | +5.5% |
| 703 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,035.0 | $675K | — | +431.0 | +7.7% | $111.92 | +22.2% |
| 704 | NOVT | NOVANTA INC | Technology | 5,667.0 | $669K | — | +852.0 | +17.7% | $118.11 | +36.6% |
| 705 | MASI | MASIMO CORP | Healthcare | 3,558.0 | $633K | — | +56.0 | +1.6% | $177.87 | +1.2% |
| 706 | RR | RICHTECH ROBOTICS INC | Industrials | 290,507.0 | $607K | — | +44K | +17.8% | $2.09 | +9.3% |
| 707 | — | PAGAYA TECHNOLOGIES LTD | — | 51,037.0 | $595K | — | +28K | +121.9% | $11.65 | — |
| 708 | DY | DYCOM INDS INC | Industrials | 1,754.0 | $594K | — | +2K | +2270.3% | $338.82 | +32.1% |
| 709 | BWA | BORGWARNER INC | Consumer Cyclical | 10,711.0 | $581K | — | +106.0 | +1.0% | $54.26 | +34.4% |
| 710 | SNN | SMITH & NEPHEW PLC | Healthcare | 17,263.0 | $549K | — | +3K | +17.8% | $31.78 | -1.5% |
| 711 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,906.0 | $534K | — | +2K | +20.0% | $38.43 | +28.6% |
| 712 | GRFS | GRIFOLS S A | Healthcare | 65,320.0 | $524K | — | +10K | +17.8% | $8.02 | -8.1% |
| 713 | LTRX | LANTRONIX INC | Technology | 95,565.0 | $501K | — | +17K | +21.2% | $5.24 | +20.5% |
| 714 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,629.0 | $491K | — | +3K | +17.3% | $25.00 | +16.7% |
| 715 | CNMD | CONMED CORP | Healthcare | 13,455.0 | $476K | — | +2K | +17.7% | $35.36 | +3.2% |
| 716 | RUN | SUNRUN INC | Energy | 31,529.0 | $428K | — | +596.0 | +1.9% | $13.56 | -6.6% |
| 717 | BDN | BRANDYWINE RLTY TR | Real Estate | 155,659.0 | $422K | — | +30K | +23.4% | $2.71 | +20.8% |
| 718 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,798.0 | $330K | — | +48.0 | +1.8% | $118.02 | -4.6% |
| 719 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 32,568.0 | $326K | — | +1K | +4.3% | $10.02 | -13.4% |
| 720 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,587.0 | $311K | — | +1K | +8.0% | $15.89 | +12.4% |
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%