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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AUR | AURORA INNOVATION INC | Technology | 863,652.0 | $3.6M | 0.00% | -21K | -2.4% | $4.12 | +49.9% |
| 682 | FLY | FIREFLY AEROSPACE INC | Industrials | 124,900.0 | $3.6M | 0.00% | — | — | $28.47 | +22.6% |
| 683 | — | MILLROSE PPTYS INC | — | 126,234.0 | $3.5M | 0.00% | +5K | +3.9% | $28.00 | — |
| 684 | — | THOMSON REUTERS CORP | — | 38,663.0 | $3.5M | 0.00% | +330.0 | +0.9% | $89.98 | — |
| 685 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 379,219.0 | $3.4M | 0.00% | +45K | +13.5% | $9.02 | +15.2% |
| 686 | VNO | VORNADO RLTY TR | Real Estate | 129,453.0 | $3.4M | 0.00% | +2K | +1.9% | $25.99 | +48.4% |
| 687 | ARM | ARM HOLDINGS PLC | Technology | 21,737.0 | $3.3M | 0.00% | +215.0 | +1.0% | $151.28 | +115.8% |
| 688 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 32,909.0 | $3.3M | 0.00% | — | — | $99.41 | -26.3% |
| 689 | SKT | TANGER INC | Real Estate | 94,406.0 | $3.2M | 0.00% | +4K | +3.9% | $33.98 | +12.4% |
| 690 | BIDU | BAIDU INC | Communication Services | 28,686.0 | $3.2M | 0.00% | — | — | $111.42 | +8.0% |
| 691 | PI | IMPINJ INC | Technology | 31,074.0 | $3.2M | 0.00% | +8K | +32.9% | $102.70 | +20.9% |
| 692 | MNDY | MONDAY COM LTD | Technology | 45,923.0 | $3.2M | 0.00% | -49K | -51.8% | $69.11 | +18.2% |
| 693 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 38,973.0 | $3.2M | 0.00% | +2K | +6.1% | $80.86 | -12.2% |
| 694 | CUZ | COUSINS PPTYS INC | Real Estate | 137,947.0 | $3.1M | 0.00% | +6K | +4.4% | $22.57 | +28.8% |
| 695 | EPR | EPR PPTYS | Real Estate | 62,143.0 | $3.1M | 0.00% | +2K | +3.5% | $49.96 | +17.7% |
| 696 | — | OUTFRONT MEDIA INC | — | 116,766.0 | $3.1M | 0.00% | +4K | +3.7% | $26.50 | — |
| 697 | — | ETORO GROUP LTD | — | 102,300.0 | $3.1M | 0.00% | — | — | $30.03 | — |
| 698 | SYNA | SYNAPTICS INC | Technology | 43,482.0 | $3.0M | 0.00% | -693.0 | -1.6% | $70.04 | +90.2% |
| 699 | RBRK | RUBRIK INC. | Technology | 61,082.0 | $3.0M | 0.00% | — | — | $48.97 | +45.4% |
| 700 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 191,794.0 | $2.9M | 0.00% | +3K | +1.6% | $14.89 | +13.3% |
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%