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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 179,541.0 | $2.1M | 0.00% | +8K | +4.8% | $11.51 | +46.4% |
| 722 | CURB | CURBLINE PPTYS CORP | Real Estate | 79,942.0 | $2.1M | 0.00% | +4K | +6.0% | $25.79 | +22.4% |
| 723 | AKR | ACADIA RLTY TR | Real Estate | 107,687.0 | $2.1M | 0.00% | +4K | +4.3% | $19.12 | +16.9% |
| 724 | RGTI | RIGETTI COMPUTING INC | Technology | 145,450.0 | $2.0M | 0.00% | — | — | $14.04 | +1.9% |
| 725 | UE | URBAN EDGE PPTYS | Real Estate | 102,125.0 | $2.0M | 0.00% | +5K | +5.1% | $19.98 | +16.4% |
| 726 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 42,418.0 | $2.0M | 0.00% | -2K | -5.0% | $47.52 | +93.0% |
| 727 | XRX | XEROX HOLDINGS CORP | Technology | 1,560,290.0 | $2.0M | 0.00% | -25K | -1.6% | $1.29 | +101.9% |
| 728 | EEM | ISHARES TR | — | 34,729.0 | $2.0M | 0.00% | +778.0 | +2.3% | $56.79 | +11.8% |
| 729 | UMAC | UNUSUAL MACHS INC | Financial Services | 158,601.0 | $2.0M | 0.00% | +28K | +21.2% | $12.40 | +57.3% |
| 730 | IVT | INVENTRUST PPTYS CORP | Real Estate | 64,239.0 | $2.0M | 0.00% | +3K | +5.7% | $30.46 | +19.2% |
| 731 | ELF | E L F BEAUTY INC | Consumer Defensive | 32,101.0 | $1.9M | 0.00% | — | — | $60.61 | +25.0% |
| 732 | HIW | HIGHWOODS PPTYS INC | Real Estate | 90,489.0 | $1.9M | 0.00% | +4K | +4.4% | $21.41 | +56.7% |
| 733 | WRD | WERIDE INC | Technology | 236,847.0 | $1.9M | 0.00% | -11K | -4.6% | $8.09 | -33.7% |
| 734 | NICE | NICE LTD | Technology | 17,314.0 | $1.9M | 0.00% | +434.0 | +2.6% | $110.26 | -17.9% |
| 735 | APLD | APPLIED DIGITAL CORP | Technology | 80,090.0 | $1.9M | 0.00% | +2K | +2.6% | $23.74 | +15.0% |
| 736 | SOUN | SOUNDHOUND AI INC | Technology | 270,552.0 | $1.9M | 0.00% | +4K | +1.5% | $6.87 | -9.4% |
| 737 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 397,360.0 | $1.8M | 0.00% | +14K | +3.6% | $4.63 | +4.3% |
| 738 | PLUG | PLUG PWR INC | Industrials | 811,940.0 | $1.8M | 0.00% | +30K | +3.9% | $2.26 | -7.3% |
| 739 | NTSK | NETSKOPE INC | Technology | 215,000.0 | $1.8M | 0.00% | NEW | — | $8.49 | +36.8% |
| 740 | TDC | TERADATA CORP DEL | Technology | 69,131.0 | $1.8M | 0.00% | +2K | +3.6% | $25.63 | +12.1% |
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
32.2%
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%