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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GTLS | CHART INDS INC | Industrials | 4,650.0 | $959K | 0.00% | NEW | — | $206.23 | +1.3% |
| 822 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46,172.0 | $958K | 0.00% | NEW | — | $20.74 | +4.5% |
| 823 | LQDA | LIQUIDIA CORPORATION | Healthcare | 30,489.0 | $957K | 0.00% | NEW | — | $31.40 | +152.2% |
| 824 | VRE | VERIS RESIDENTIAL INC | Real Estate | 64,402.0 | $956K | 0.00% | NEW | — | $14.84 | +28.0% |
| 825 | NNDM | NANO DIMENSION LTD | Technology | 597,896.0 | $933K | 0.00% | NEW | — | $1.56 | -6.4% |
| 826 | RLJ | RLJ LODGING TR | Real Estate | 120,363.0 | $921K | 0.00% | NEW | — | $7.65 | +53.9% |
| 827 | — | ROOT INC | — | 12,928.0 | $917K | 0.00% | NEW | — | $70.90 | — |
| 828 | — | JBT MAREL CORPORATION | — | 5,992.0 | $902K | 0.00% | NEW | — | $150.59 | — |
| 829 | CSR | CENTERSPACE | Real Estate | 13,406.0 | $898K | 0.00% | NEW | — | $66.97 | -14.6% |
| 830 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,431.0 | $891K | 0.00% | NEW | — | $259.63 | +28.2% |
| 831 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,281.0 | $881K | 0.00% | NEW | — | $8.29 | +16.2% |
| 832 | — | GLOBUS MED INC | — | 9,961.0 | $870K | 0.00% | NEW | — | $87.30 | — |
| 833 | NVEC | NVE CORP | Technology | 14,106.0 | $867K | 0.00% | NEW | — | $61.45 | +64.1% |
| 834 | ONDS | ONDAS HLDGS INC | Technology | 78,392.0 | $864K | 0.00% | NEW | — | $11.02 | -30.3% |
| 835 | RR | RICHTECH ROBOTICS INC | Industrials | 246,649.0 | $858K | 0.00% | NEW | — | $3.48 | -42.4% |
| 836 | NTES | NETEASE INC | Technology | 5,677.0 | $838K | 0.00% | NEW | — | $147.56 | -14.2% |
| 837 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 164,664.0 | $820K | 0.00% | NEW | — | $4.98 | +85.1% |
| 838 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 25,390.0 | $796K | 0.00% | NEW | — | $31.36 | +72.4% |
| 839 | — | PLYMOUTH INDL REIT INC | — | 36,255.0 | $793K | 0.00% | NEW | — | $21.88 | — |
| 840 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 81,638.0 | $790K | 0.00% | NEW | — | $9.68 | -26.4% |
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
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%