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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NNN | NNN REIT INC | Real Estate | 155,255.0 | $6.5M | 0.00% | +6K | +3.9% | $42.03 | +8.0% |
| 642 | CART | MAPLEBEAR INC | Consumer Cyclical | 173,810.0 | $6.5M | 0.00% | — | — | $37.46 | +14.7% |
| 643 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 817,226.0 | $6.4M | 0.00% | -9K | -1.1% | $7.87 | +148.8% |
| 644 | SXI | STANDEX INTL CORP | Industrials | 24,624.0 | $6.3M | 0.00% | +7K | +37.3% | $254.86 | +19.3% |
| 645 | FR | FIRST INDL RLTY TR INC | Real Estate | 108,113.0 | $6.3M | 0.00% | +5K | +4.6% | $57.85 | +6.9% |
| 646 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,151.0 | $6.2M | 0.00% | +1K | +5.8% | $340.49 | +27.7% |
| 647 | ONON | ON HLDG AG | Consumer Cyclical | 181,500.0 | $6.2M | 0.00% | +4K | +2.4% | $34.02 | +12.9% |
| 648 | AVAV | AEROVIRONMENT INC | Industrials | 33,631.0 | $6.2M | 0.00% | +13K | +66.7% | $183.05 | +0.9% |
| 649 | REXR | REXFORD INDL RLTY INC | Real Estate | 187,105.0 | $6.1M | 0.00% | +4K | +2.1% | $32.73 | +5.1% |
| 650 | DVA | DAVITA INC | Healthcare | 39,710.0 | $6.1M | 0.00% | — | — | $153.69 | +26.5% |
| 651 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,583.0 | $6.0M | 0.00% | +8K | +37.0% | $204.49 | -6.0% |
| 652 | BZ | KANZHUN LIMITED | Industrials | 431,879.0 | $5.8M | 0.00% | +34K | +8.7% | $13.39 | -0.2% |
| 653 | TAL | TAL ED GROUP | Consumer Defensive | 500,986.0 | $5.7M | 0.00% | — | — | $11.37 | -17.4% |
| 654 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 359,586.0 | $5.7M | 0.00% | — | — | $15.72 | -12.1% |
| 655 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 251,273.0 | $5.6M | 0.00% | +46K | +22.1% | $22.27 | -2.9% |
| 656 | STAG | STAG INDUSTRIAL INC | Real Estate | 154,431.0 | $5.6M | 0.00% | +8K | +5.7% | $36.06 | +4.4% |
| 657 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 56,998.0 | $5.4M | 0.00% | -17K | -22.9% | $95.41 | -11.0% |
| 658 | KRMN | KARMAN HLDGS INC | Industrials | 66,100.0 | $5.3M | 0.00% | — | — | $80.05 | -37.5% |
| 659 | TRNO | TERRENO RLTY CORP | Real Estate | 84,255.0 | $5.2M | 0.00% | +3K | +3.5% | $61.42 | +5.5% |
| 660 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 169,696.0 | $5.2M | 0.00% | +14K | +8.8% | $30.36 | -0.7% |
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%