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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MASI | MASIMO CORP | Healthcare | 3,502.0 | $446K | — | NEW | — | $127.40 | +41.2% |
| 902 | THRM | GENTHERM INC | Consumer Cyclical | 12,106.0 | $446K | — | NEW | — | $36.83 | -8.8% |
| 903 | ROCK | GIBRALTAR INDS INC | Industrials | 8,837.0 | $443K | — | NEW | — | $50.14 | -12.5% |
| 904 | ADT | ADT INC DEL | Industrials | 55,009.0 | $441K | — | NEW | — | $8.01 | -15.7% |
| 905 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 66,205.0 | $440K | — | NEW | — | $6.64 | +6.9% |
| 906 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 11,587.0 | $428K | — | NEW | — | $36.93 | +49.2% |
| 907 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,987.0 | $422K | — | NEW | — | $18.35 | +18.1% |
| 908 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,742.0 | $422K | — | NEW | — | $39.26 | +15.9% |
| 909 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,277.0 | $419K | — | NEW | — | $31.58 | +22.3% |
| 910 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,155.0 | $417K | — | NEW | — | $67.79 | +21.3% |
| 911 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 84,157.0 | $410K | — | NEW | — | $4.87 | +41.0% |
| 912 | TS | TENARIS S A | Energy | 10,266.0 | $401K | — | NEW | — | $39.07 | +39.2% |
| 913 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 37,074.0 | $400K | — | NEW | — | $10.79 | +17.1% |
| 914 | SES | SES AI CORPORATION | Consumer Cyclical | 203,125.0 | $390K | — | NEW | — | $1.92 | -51.6% |
| 915 | GNE | GENIE ENERGY LTD | Utilities | 28,268.0 | $387K | — | NEW | — | $13.68 | +6.0% |
| 916 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 26,506.0 | $384K | — | NEW | — | $14.49 | +44.9% |
| 917 | ASPN | ASPEN AEROGELS INC | Industrials | 131,468.0 | $380K | — | NEW | — | $2.89 | +99.5% |
| 918 | — | REV GROUP INC | — | 6,052.0 | $377K | — | NEW | — | $62.29 | — |
| 919 | LEA | LEAR CORP | Consumer Cyclical | 3,175.0 | $377K | — | NEW | — | $118.61 | +9.2% |
| 920 | BDN | BRANDYWINE RLTY TR | Real Estate | 126,122.0 | $372K | — | NEW | — | $2.95 | +11.0% |
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%