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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PI | IMPINJ INC | Technology | 23,374.0 | $4.2M | 0.00% | NEW | — | $179.76 | -20.1% |
| 682 | KOPN | KOPIN CORP | Technology | 1,663,821.0 | $4.1M | 0.00% | NEW | — | $2.49 | +69.5% |
| 683 | — | FERROVIAL SE | — | 63,229.0 | $4.1M | 0.00% | NEW | — | $64.55 | — |
| 684 | KRG | KITE RLTY GROUP TR | Real Estate | 170,677.0 | $4.1M | 0.00% | NEW | — | $23.81 | +18.9% |
| 685 | GTLB | GITLAB INC | Technology | 112,104.0 | $4.1M | 0.00% | NEW | — | $36.18 | -12.9% |
| 686 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 32,909.0 | $4.0M | 0.00% | NEW | — | $122.69 | -44.7% |
| 687 | KBR | KBR INC | Industrials | 99,648.0 | $4.0M | 0.00% | NEW | — | $40.51 | -14.4% |
| 688 | SXI | STANDEX INTL CORP | Industrials | 17,931.0 | $4.0M | 0.00% | NEW | — | $224.86 | +55.0% |
| 689 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,598.0 | $3.9M | 0.00% | NEW | — | $181.85 | +5.2% |
| 690 | XRX | XEROX HOLDINGS CORP | Technology | 1,585,215.0 | $3.9M | 0.00% | NEW | — | $2.46 | +26.0% |
| 691 | SAIL | SAILPOINT INC | Technology | 202,283.0 | $3.8M | 0.00% | NEW | — | $18.95 | -19.2% |
| 692 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 196,302.0 | $3.8M | 0.00% | NEW | — | $19.15 | +2.8% |
| 693 | MAC | MACERICH CO | Real Estate | 201,188.0 | $3.7M | 0.00% | NEW | — | $18.52 | +37.3% |
| 694 | — | ETORO GROUP LTD | — | 102,300.0 | $3.7M | 0.00% | NEW | — | $35.68 | — |
| 695 | — | MILLROSE PPTYS INC | — | 121,461.0 | $3.6M | 0.00% | NEW | — | $29.83 | — |
| 696 | STNE | STONECO LTD | Technology | 240,905.0 | $3.5M | 0.00% | NEW | — | $14.69 | -25.2% |
| 697 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 98,574.0 | $3.5M | 0.00% | NEW | — | $35.27 | +17.8% |
| 698 | RGTI | RIGETTI COMPUTING INC | Technology | 145,450.0 | $3.4M | 0.00% | NEW | — | $23.60 | -20.8% |
| 699 | AUR | AURORA INNOVATION INC | Technology | 884,994.0 | $3.4M | 0.00% | NEW | — | $3.87 | +82.7% |
| 700 | CUZ | COUSINS PPTYS INC | Real Estate | 132,085.0 | $3.4M | 0.00% | NEW | — | $25.92 | +18.2% |
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%