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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EGP | EASTGROUP PPTYS INC | Real Estate | 43,354.0 | $8.0M | 0.01% | +2K | +3.6% | $185.09 | +7.5% |
| 622 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 105,034.0 | $8.0M | 0.01% | +105K | +10000.0% | $76.16 | +7.1% |
| 623 | OKLO | OKLO INC | Utilities | 161,103.0 | $8.0M | 0.01% | +10K | +6.5% | $49.59 | +18.7% |
| 624 | TTMI | TTM TECHNOLOGIES INC | Technology | 81,920.0 | $8.0M | 0.01% | +22K | +37.4% | $97.42 | +88.9% |
| 625 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 213,142.0 | $7.9M | 0.01% | -3K | -1.5% | $37.01 | +29.5% |
| 626 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 266,227.0 | $7.4M | 0.01% | -320K | -54.6% | $27.92 | +17.4% |
| 627 | CRBG | COREBRIDGE FINL INC | Financial Services | 307,777.0 | $7.3M | 0.01% | +46K | +17.4% | $23.86 | +15.3% |
| 628 | ADC | AGREE RLTY CORP | Real Estate | 96,954.0 | $7.3M | 0.01% | +7K | +7.5% | $75.38 | -2.2% |
| 629 | NXT | NEXTPOWER INC | Technology | 60,407.0 | $7.3M | 0.01% | — | — | $120.55 | +3.3% |
| 630 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 153,700.0 | $7.2M | 0.01% | +14K | +10.1% | $47.16 | -2.4% |
| 631 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 250,459.0 | $7.2M | 0.01% | +11K | +4.6% | $28.80 | +8.5% |
| 632 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 769,744.0 | $7.1M | 0.01% | +79K | +11.4% | $9.28 | -0.6% |
| 633 | SNAP | SNAP INC | Communication Services | 1,550,893.0 | $7.1M | 0.01% | +98K | +6.7% | $4.60 | +25.4% |
| 634 | VSAT | VIASAT INC | Technology | 153,927.0 | $7.0M | 0.01% | +42K | +37.4% | $45.80 | +48.5% |
| 635 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 192,751.0 | $6.9M | 0.01% | — | — | $36.04 | -8.5% |
| 636 | Z | ZILLOW GROUP INC | Communication Services | 165,956.0 | $6.9M | 0.01% | — | — | $41.38 | -13.2% |
| 637 | CUBE | CUBESMART | Real Estate | 186,235.0 | $6.8M | 0.01% | +7K | +3.9% | $36.65 | +11.0% |
| 638 | H | HYATT HOTELS CORP | Consumer Cyclical | 46,305.0 | $6.7M | 0.00% | +8K | +19.5% | $143.79 | +37.4% |
| 639 | CAVA | CAVA GROUP INC | Consumer Cyclical | 82,206.0 | $6.7M | 0.00% | -49K | -37.4% | $80.90 | -5.2% |
| 640 | CTRE | CARETRUST REIT INC | Real Estate | 181,158.0 | $6.6M | 0.00% | +6K | +3.4% | $36.65 | +1.0% |
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
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%