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 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 92,379.0 | $2.8M | 0.00% | +4K | +4.1% | $30.60 | +11.1% |
| 702 | BNL | BROADSTONE NET LEASE INC | Real Estate | 154,324.0 | $2.8M | 0.00% | +5K | +3.4% | $18.27 | +14.9% |
| 703 | VC | VISTEON CORP | Consumer Cyclical | 29,801.0 | $2.7M | 0.00% | -538.0 | -1.8% | $91.11 | +29.9% |
| 704 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 29,121.0 | $2.7M | 0.00% | — | — | $93.08 | +72.1% |
| 705 | STM | STMICROELECTRONICS N V | Technology | 78,258.0 | $2.7M | 0.00% | -4K | -4.6% | $34.55 | +99.2% |
| 706 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 233,736.0 | $2.7M | 0.00% | +9K | +4.2% | $11.46 | +29.7% |
| 707 | SAIL | SAILPOINT INC | Technology | 202,283.0 | $2.7M | 0.00% | — | — | $13.24 | +15.1% |
| 708 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,624.0 | $2.7M | 0.00% | +946.0 | +3.4% | $92.76 | +42.2% |
| 709 | RCAT | RED CAT HLDGS INC | Technology | 202,445.0 | $2.7M | 0.00% | +35K | +21.2% | $13.09 | -16.2% |
| 710 | KRC | KILROY REALTY CORP | Real Estate | 87,336.0 | $2.5M | 0.00% | +1K | +1.7% | $28.21 | +36.9% |
| 711 | — | TECHNIPFMC PLC | — | 34,650.0 | $2.4M | 0.00% | +5K | +16.3% | $69.13 | — |
| 712 | U | UNITY SOFTWARE INC | Technology | 107,518.0 | $2.4M | 0.00% | -2K | -1.6% | $21.94 | +23.9% |
| 713 | — | LXP INDUSTRIAL TRUST | — | 48,579.0 | $2.2M | 0.00% | +2K | +3.4% | $46.26 | — |
| 714 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 70,956.0 | $2.2M | 0.00% | -3K | -4.6% | $31.53 | +39.3% |
| 715 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 66,066.0 | $2.2M | 0.00% | +61K | +1172.7% | $33.32 | -13.1% |
| 716 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 58,314.0 | $2.2M | 0.00% | +3K | +4.7% | $37.74 | +18.9% |
| 717 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 166,655.0 | $2.2M | 0.00% | -8K | -4.6% | $13.16 | +60.1% |
| 718 | NIO | NIO INC | Consumer Cyclical | 358,986.0 | $2.2M | 0.00% | -16K | -4.3% | $6.03 | -13.0% |
| 719 | SLG | SL GREEN RLTY CORP | Real Estate | 57,093.0 | $2.1M | 0.00% | +817.0 | +1.4% | $36.94 | +39.1% |
| 720 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 89,035.0 | $2.1M | 0.00% | +6K | +6.7% | $23.65 | +5.9% |
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%