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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 23,570.0 | $600K | — | +10K | +73.8% | $25.44 | +6.1% |
| 722 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 23,647.0 | $583K | — | +5K | +25.4% | $24.64 | -7.1% |
| 723 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 26,487.0 | $570K | — | +4K | +15.2% | $21.51 | +1.3% |
| 724 | TS | TENARIS S A | Energy | 10,073.0 | $559K | — | +99.0 | +1.0% | $55.49 | -5.1% |
| 725 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 4,604.0 | $548K | — | +2K | +64.5% | $118.95 | +8.0% |
| 726 | INSP | INSPIRE MED SYS INC | Healthcare | 11,875.0 | $530K | — | +6K | +114.7% | $44.61 | +39.8% |
| 727 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 42,892.0 | $528K | — | +6K | +15.7% | $12.30 | +5.0% |
| 728 | ALX | ALEXANDERS INC | Real Estate | 1,913.0 | $527K | — | +265.0 | +16.1% | $275.56 | -3.8% |
| 729 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 17,925.0 | $486K | — | +3K | +23.1% | $27.11 | +23.1% |
| 730 | SES | SES AI CORPORATION | Consumer Cyclical | 450,900.0 | $433K | — | +254K | +128.9% | $0.96 | -43.7% |
| 731 | QURE | UNIQURE NV | Healthcare | 9,070.0 | $418K | — | +1K | +14.8% | $46.06 | +5.0% |
| 732 | DCH | DAUCH CORP | Industrials | 76,365.0 | $414K | — | +9K | +13.3% | $5.42 | +26.9% |
| 733 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 26,644.0 | $354K | — | +3K | +14.5% | $13.30 | +19.0% |
| 734 | XNCR | XENCOR INC | Healthcare | 21,881.0 | $352K | — | +7K | +45.6% | $16.10 | +72.7% |
| 735 | FOUR | SHIFT4 PMTS INC | Technology | 7,235.0 | $352K | — | +3K | +56.2% | $48.64 | -1.5% |
| 736 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,437.0 | $348K | — | +3K | +37.1% | $33.39 | -22.6% |
| 737 | SLDP | SOLID POWER INC | Industrials | 132,412.0 | $343K | — | +67K | +102.0% | $2.59 | -8.5% |
| 738 | MNKD | MANNKIND CORP | Healthcare | 79,379.0 | $338K | — | +25K | +46.0% | $4.26 | -2.6% |
| 739 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 24,528.0 | $331K | — | +2K | +11.3% | $13.51 | +6.1% |
| 740 | — | VINFAST AUTO LTD | — | 102,799.0 | $321K | — | +18K | +21.9% | $3.12 | — |
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%