Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ATR | APTARGROUP INC | Healthcare | 9,476.0 | $1.2M | 0.00% | NEW | — | $122.54 | +2.5% |
| 802 | HY | HYSTER-YALE INC | Industrials | 37,137.0 | $1.1M | 0.00% | NEW | — | $30.07 | +9.6% |
| 803 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,950.0 | $1.1M | 0.00% | NEW | — | $74.49 | -45.5% |
| 804 | QBTS | D-WAVE QUANTUM INC | Technology | 39,400.0 | $1.1M | 0.00% | NEW | — | $28.13 | -17.1% |
| 805 | REET | ISHARES TR GLOBAL | — | 43,620.0 | $1.1M | 0.00% | NEW | — | $25.02 | +11.5% |
| 806 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 76,025.0 | $1.1M | 0.00% | NEW | — | $14.34 | +41.3% |
| 807 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 93,802.0 | $1.1M | 0.00% | NEW | — | $11.55 | +62.1% |
| 808 | ENPH | ENPHASE ENERGY INC | Energy | 32,098.0 | $1.1M | 0.00% | NEW | — | $33.75 | +31.3% |
| 809 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21,410.0 | $1.1M | 0.00% | NEW | — | $49.47 | +28.3% |
| 810 | BRKR | BRUKER CORP | Healthcare | 21,958.0 | $1.1M | 0.00% | NEW | — | $48.11 | +27.6% |
| 811 | OMCL | OMNICELL COM | Healthcare | 23,217.0 | $1.0M | 0.00% | NEW | — | $45.14 | -7.1% |
| 812 | VECO | VEECO INSTRS INC DEL | Technology | 33,987.0 | $1.0M | 0.00% | NEW | — | $30.54 | +107.3% |
| 813 | WLDN | WILLDAN GROUP INC | Industrials | 9,658.0 | $1.0M | 0.00% | NEW | — | $106.66 | -27.4% |
| 814 | CBT | CABOT CORP | Basic Materials | 15,363.0 | $1.0M | 0.00% | NEW | — | $67.05 | +29.5% |
| 815 | — | ECARX HOLDINGS INC CLASS A | — | 619,407.0 | $1.0M | 0.00% | NEW | — | $1.64 | — |
| 816 | UMH | UMH PPTYS INC | Real Estate | 63,765.0 | $1.0M | 0.00% | NEW | — | $15.90 | -3.4% |
| 817 | OLN | OLIN CORP | Basic Materials | 46,983.0 | $1.0M | 0.00% | NEW | — | $21.55 | -7.5% |
| 818 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,136.0 | $1.0M | 0.00% | NEW | — | $123.74 | -26.2% |
| 819 | SILA | SILA REALTY TRUST INC | Real Estate | 41,884.0 | $984K | 0.00% | NEW | — | $23.50 | +29.2% |
| 820 | SYM | SYMBOTIC INC | Industrials | 15,095.0 | $979K | 0.00% | NEW | — | $64.87 | -33.0% |
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%