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 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 204,742.0 | $5.1M | 0.00% | +30K | +17.2% | $25.01 | +16.2% |
| 662 | KBR | KBR INC | Industrials | 136,705.0 | $5.0M | 0.00% | +37K | +37.2% | $36.86 | -3.3% |
| 663 | HR | HEALTHCARE RLTY TR | Real Estate | 284,510.0 | $4.8M | 0.00% | +6K | +2.1% | $16.99 | +18.3% |
| 664 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 51,434.0 | $4.7M | 0.00% | +2K | +3.7% | $92.27 | +30.1% |
| 665 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 54,577.0 | $4.7M | 0.00% | +1K | +1.9% | $85.78 | +95.9% |
| 666 | VUZI | VUZIX CORP | Technology | 1,994,472.0 | $4.6M | 0.00% | -38K | -1.9% | $2.31 | +44.4% |
| 667 | KRG | KITE REALTY GROUP TRUST | Real Estate | 178,222.0 | $4.4M | 0.00% | +8K | +4.4% | $24.55 | +15.9% |
| 668 | AMBA | AMBARELLA INC | Technology | 81,909.0 | $4.2M | 0.00% | +672.0 | +0.8% | $51.48 | +29.5% |
| 669 | NWS | NEWS CORP NEW | Communication Services | 146,454.0 | $4.2M | 0.00% | — | — | $28.51 | +9.2% |
| 670 | — | FERROVIAL SE | — | 62,530.0 | $4.1M | 0.00% | -699.0 | -1.1% | $65.05 | — |
| 671 | ARGX | ARGENX SE | Healthcare | 5,550.0 | $4.1M | 0.00% | — | — | $730.25 | +20.7% |
| 672 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,823.0 | $4.0M | 0.00% | +341.0 | +1.1% | $125.46 | -3.7% |
| 673 | MAC | MACERICH CO | Real Estate | 209,674.0 | $4.0M | 0.00% | +8K | +4.2% | $18.90 | +27.8% |
| 674 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 204,463.0 | $3.9M | 0.00% | +8K | +4.2% | $19.23 | -2.8% |
| 675 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 101,012.0 | $3.8M | 0.00% | +2K | +2.5% | $37.42 | +11.3% |
| 676 | STNE | STONECO LTD | Technology | 263,825.0 | $3.7M | 0.00% | +23K | +9.5% | $14.12 | -24.4% |
| 677 | KOPN | KOPIN CORP | Technology | 1,637,660.0 | $3.7M | 0.00% | -26K | -1.6% | $2.25 | +127.8% |
| 678 | PSN | PARSONS CORP DEL | Industrials | 67,033.0 | $3.6M | 0.00% | +18K | +37.2% | $54.17 | +6.7% |
| 679 | TEM | TEMPUS AI INC | Healthcare | 80,000.0 | $3.6M | 0.00% | — | — | $45.22 | +5.4% |
| 680 | OII | OCEANEERING INTL INC | Energy | 101,131.0 | $3.6M | 0.00% | +17K | +19.8% | $35.47 | +8.8% |
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%