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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SYNA | SYNAPTICS INC | Technology | 44,175.0 | $3.3M | 0.00% | NEW | — | $75.74 | +67.3% |
| 702 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 188,864.0 | $3.3M | 0.00% | NEW | — | $17.60 | -2.5% |
| 703 | KRC | KILROY RLTY CORP | Real Estate | 85,852.0 | $3.3M | 0.00% | NEW | — | $38.02 | +3.0% |
| 704 | EPR | EPR PPTYS | Real Estate | 60,036.0 | $3.0M | 0.00% | NEW | — | $50.76 | +13.8% |
| 705 | PSN | PARSONS CORP DEL | Industrials | 48,858.0 | $3.0M | 0.00% | NEW | — | $62.21 | -14.5% |
| 706 | SKT | TANGER INC | Real Estate | 90,844.0 | $3.0M | 0.00% | NEW | — | $33.11 | +18.5% |
| 707 | FLY | FIREFLY AEROSPACE INC | Industrials | 124,900.0 | $3.0M | 0.00% | NEW | — | $23.76 | +19.4% |
| 708 | VC | VISTEON CORP | Consumer Cyclical | 30,339.0 | $2.9M | 0.00% | NEW | — | $96.88 | +2.2% |
| 709 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 224,314.0 | $2.9M | 0.00% | NEW | — | $12.94 | +23.8% |
| 710 | SOUN | SOUNDHOUND AI INC | Technology | 266,576.0 | $2.8M | 0.00% | NEW | — | $10.60 | -37.0% |
| 711 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 36,721.0 | $2.8M | 0.00% | NEW | — | $76.85 | -0.4% |
| 712 | — | OUTFRONT MEDIA INC | — | 112,580.0 | $2.7M | 0.00% | NEW | — | $23.71 | — |
| 713 | — | KODIAK AI INC. | — | 246,059.0 | $2.7M | 0.00% | NEW | — | $10.83 | — |
| 714 | SLG | SL GREEN RLTY CORP | Real Estate | 56,276.0 | $2.6M | 0.00% | NEW | — | $46.96 | +11.2% |
| 715 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 53,535.0 | $2.6M | 0.00% | NEW | — | $48.97 | +195.2% |
| 716 | BNL | BROADSTONE NET LEASE INC | Real Estate | 149,191.0 | $2.6M | 0.00% | NEW | — | $17.46 | +19.0% |
| 717 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 29,121.0 | $2.5M | 0.00% | NEW | — | $86.12 | +107.1% |
| 718 | ELF | E L F BEAUTY INC | Consumer Defensive | 32,101.0 | $2.5M | 0.00% | NEW | — | $77.81 | +1.2% |
| 719 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31,514.0 | $2.5M | 0.00% | NEW | — | $79.02 | +137.3% |
| 720 | ARM | ARM HOLDINGS PLC | Technology | 21,522.0 | $2.5M | 0.00% | NEW | — | $114.73 | +194.1% |
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%