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 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 359,586.0 | $6.4M | 0.00% | NEW | — | $17.71 | -23.4% |
| 642 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 150,562.0 | $6.4M | 0.00% | NEW | — | $42.29 | +5.3% |
| 643 | CTRE | CARETRUST REIT INC | Real Estate | 175,238.0 | $6.4M | 0.00% | NEW | — | $36.31 | +12.6% |
| 644 | BSY | BENTLEY SYS INC | Technology | 166,493.0 | $6.4M | 0.00% | NEW | — | $38.15 | -18.0% |
| 645 | CUBE | CUBESMART | Real Estate | 179,252.0 | $6.3M | 0.00% | NEW | — | $35.40 | +13.4% |
| 646 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 239,534.0 | $6.2M | 0.00% | NEW | — | $25.96 | +20.3% |
| 647 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 73,961.0 | $6.2M | 0.00% | NEW | — | $83.47 | -25.8% |
| 648 | AMBA | AMBARELLA INC | Technology | 81,237.0 | $6.1M | 0.00% | NEW | — | $75.16 | +17.5% |
| 649 | DCO | DUCOMMUN INC DEL | Industrials | 62,796.0 | $6.1M | 0.00% | NEW | — | $96.80 | +96.5% |
| 650 | FR | FIRST INDL RLTY TR INC | Real Estate | 103,401.0 | $6.0M | 0.00% | NEW | — | $57.90 | +6.4% |
| 651 | NNN | NNN REIT INC | Real Estate | 149,451.0 | $5.9M | 0.00% | NEW | — | $39.53 | +17.8% |
| 652 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 500,986.0 | $5.8M | 0.00% | NEW | — | $11.49 | -13.0% |
| 653 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 205,743.0 | $5.7M | 0.00% | NEW | — | $27.71 | -15.3% |
| 654 | NXT | NEXTPOWER INC | Technology | 60,594.0 | $5.6M | 0.00% | NEW | — | $92.78 | +25.2% |
| 655 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,150.0 | $5.5M | 0.00% | NEW | — | $321.63 | +38.1% |
| 656 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 192,751.0 | $5.5M | 0.00% | NEW | — | $28.59 | +2.1% |
| 657 | ESE | ESCO TECHNOLOGIES INC | Technology | 27,471.0 | $5.4M | 0.00% | NEW | — | $197.62 | +72.0% |
| 658 | STAG | STAG INDL INC | Real Estate | 146,045.0 | $5.4M | 0.00% | NEW | — | $36.92 | +3.8% |
| 659 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 174,739.0 | $5.4M | 0.00% | NEW | — | $30.76 | -23.7% |
| 660 | WIX | WIX COM LTD | Technology | 52,248.0 | $5.3M | 0.00% | NEW | — | $100.97 | -51.6% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%