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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AVAV | AEROVIRONMENT INC | Industrials | 20,173.0 | $5.2M | 0.00% | NEW | — | $256.19 | -32.7% |
| 662 | KRMN | KARMAN HLDGS INC | Industrials | 66,100.0 | $5.1M | 0.00% | NEW | — | $76.85 | -28.5% |
| 663 | TEM | TEMPUS AI INC | Healthcare | 80,000.0 | $5.0M | 0.00% | NEW | — | $62.36 | -1.2% |
| 664 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,482.0 | $4.9M | 0.00% | NEW | — | $155.74 | -37.1% |
| 665 | — | THOMSON REUTERS CORP | — | 38,333.0 | $4.8M | 0.00% | NEW | — | $126.36 | — |
| 666 | U | UNITY SOFTWARE INC | Technology | 109,229.0 | $4.8M | 0.00% | NEW | — | $44.25 | -31.8% |
| 667 | TRNO | TERRENO RLTY CORP | Real Estate | 81,379.0 | $4.8M | 0.00% | NEW | — | $59.02 | +11.8% |
| 668 | — | ASTRAZENECA PLC | — | 52,254.0 | $4.8M | 0.00% | NEW | — | $91.57 | — |
| 669 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 49,610.0 | $4.7M | 0.00% | NEW | — | $95.48 | +30.7% |
| 670 | HR | HEALTHCARE RLTY TR | Real Estate | 278,560.0 | $4.7M | 0.00% | NEW | — | $16.95 | +19.7% |
| 671 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 155,918.0 | $4.7M | 0.00% | NEW | — | $30.06 | -0.2% |
| 672 | ARGX | ARGENX SE | Healthcare | 5,550.0 | $4.7M | 0.00% | NEW | — | $839.99 | +8.3% |
| 673 | RBRK | RUBRIK INC. | Technology | 61,082.0 | $4.6M | 0.00% | NEW | — | $75.47 | +8.7% |
| 674 | DVA | DAVITA INC | Healthcare | 39,735.0 | $4.6M | 0.00% | NEW | — | $114.51 | +99.1% |
| 675 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 333,983.0 | $4.4M | 0.00% | NEW | — | $13.18 | -22.8% |
| 676 | NWS | NEWS CORP NEW | Communication Services | 146,441.0 | $4.4M | 0.00% | NEW | — | $29.77 | -1.7% |
| 677 | BIDU | BAIDU INC | Communication Services | 28,795.0 | $4.3M | 0.00% | NEW | — | $150.30 | -21.5% |
| 678 | VNO | VORNADO RLTY TR | Real Estate | 127,028.0 | $4.2M | 0.00% | NEW | — | $33.45 | +19.8% |
| 679 | VSAT | VIASAT INC | Technology | 112,052.0 | $4.2M | 0.00% | NEW | — | $37.63 | +120.6% |
| 680 | TTMI | TTM TECHNOLOGIES INC | Technology | 59,634.0 | $4.2M | 0.00% | NEW | — | $70.61 | +154.5% |
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%