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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 313,069.0 | $14.5M | 0.01% | -123K | -28.3% | $46.42 | +8.3% |
| 22 | IOT | SAMSARA INC | Technology | 441,023.0 | $14.0M | 0.01% | -32K | -6.7% | $31.69 | +7.5% |
| 23 | PNW | PINNACLE WEST CAP CORP | Utilities | 137,696.0 | $13.9M | 0.01% | -930.0 | -0.7% | $100.75 | +0.5% |
| 24 | AOS | SMITH A O CORP | Industrials | 195,874.0 | $12.9M | 0.01% | -4K | -1.8% | $65.94 | -13.1% |
| 25 | BEN | FRANKLIN RESOURCES INC | Financial Services | 521,831.0 | $12.3M | 0.01% | -22K | -4.0% | $23.62 | +32.9% |
| 26 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,721,596.0 | $11.8M | 0.01% | -110K | -6.0% | $6.87 | +41.0% |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 309,888.0 | $11.5M | 0.01% | -2K | -0.7% | $37.11 | +11.3% |
| 28 | — | BROWN FORMAN CORP | — | 396,364.0 | $10.5M | 0.01% | -138K | -25.9% | $26.44 | — |
| 29 | BAX | BAXTER INTL INC | Healthcare | 621,658.0 | $10.4M | 0.01% | -492K | -44.2% | $16.80 | +14.5% |
| 30 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 158,017.0 | $9.9M | 0.01% | -180K | -53.2% | $62.42 | -1.5% |
| 31 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 213,142.0 | $7.9M | 0.01% | -3K | -1.5% | $37.01 | +27.7% |
| 32 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 266,227.0 | $7.4M | 0.01% | -320K | -54.6% | $27.92 | +17.4% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 82,206.0 | $6.7M | 0.00% | -49K | -37.4% | $80.90 | -9.0% |
| 34 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 817,226.0 | $6.4M | 0.00% | -9K | -1.1% | $7.87 | +158.3% |
| 35 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 56,998.0 | $5.4M | 0.00% | -17K | -22.9% | $95.41 | -13.5% |
| 36 | VUZI | VUZIX CORP | Technology | 1,994,472.0 | $4.6M | 0.00% | -38K | -1.9% | $2.31 | +47.8% |
| 37 | — | FERROVIAL SE | — | 62,530.0 | $4.1M | 0.00% | -699.0 | -1.1% | $65.05 | — |
| 38 | KOPN | KOPIN CORP | Technology | 1,637,660.0 | $3.7M | 0.00% | -26K | -1.6% | $2.25 | +143.1% |
| 39 | AUR | AURORA INNOVATION INC | Technology | 863,652.0 | $3.6M | 0.00% | -21K | -2.4% | $4.12 | +51.9% |
| 40 | MNDY | MONDAY COM LTD | Technology | 45,923.0 | $3.2M | 0.00% | -49K | -51.8% | $69.11 | +21.2% |
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
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%