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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LTC | LTC PPTYS INC | Real Estate | 39,560.0 | $1.5M | 0.00% | +2K | +5.5% | $37.16 | -1.5% |
| 762 | XPEV | XPENG INC | Consumer Cyclical | 84,878.0 | $1.5M | 0.00% | -4K | -4.3% | $17.11 | -10.7% |
| 763 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,660.0 | $1.5M | 0.00% | — | — | $50.66 | +12.5% |
| 764 | EXLS | EXLSERVICE HLDGS INC | Technology | 47,677.0 | $1.5M | 0.00% | +1K | +2.5% | $30.45 | -1.5% |
| 765 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 160,367.0 | $1.4M | 0.00% | +11K | +7.1% | $9.01 | +27.3% |
| 766 | GTY | GETTY RLTY CORP NEW | Real Estate | 44,889.0 | $1.4M | 0.00% | +2K | +4.3% | $31.80 | +5.0% |
| 767 | INDI | INDIE SEMICONDUCTOR INC | Technology | 439,859.0 | $1.4M | 0.00% | -21K | -4.6% | $3.22 | +24.8% |
| 768 | — | OUSTER INC | — | 76,944.0 | $1.4M | 0.00% | -4K | -4.6% | $18.37 | — |
| 769 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 45,804.0 | $1.4M | 0.00% | +2K | +5.4% | $30.28 | +7.0% |
| 770 | — | AEYE INC | — | 757,338.0 | $1.4M | 0.00% | -36K | -4.6% | $1.81 | — |
| 771 | DEI | DOUGLAS EMMETT INC | Real Estate | 139,823.0 | $1.3M | 0.00% | +7K | +5.5% | $9.42 | +33.6% |
| 772 | WLK | WESTLAKE CORPORATION | Basic Materials | 11,262.0 | $1.3M | 0.00% | +1K | +12.8% | $116.82 | -26.5% |
| 773 | — | PONY AI INC | — | 135,757.0 | $1.3M | 0.00% | -7K | -4.6% | $9.44 | — |
| 774 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 387,259.0 | $1.3M | 0.00% | +18K | +4.9% | $3.30 | +45.6% |
| 775 | MVIS | MICROVISION INC DEL | Technology | 1,991,938.0 | $1.3M | 0.00% | -96K | -4.6% | $0.64 | -43.5% |
| 776 | INOD | INNODATA INC | Technology | 33,025.0 | $1.3M | 0.00% | +828.0 | +2.6% | $38.62 | +150.3% |
| 777 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 24,677.0 | $1.3M | 0.00% | -713.0 | -2.8% | $51.05 | +9.7% |
| 778 | CC | CHEMOURS CO | Basic Materials | 56,190.0 | $1.2M | 0.00% | +6K | +12.8% | $22.03 | -9.3% |
| 779 | HY | HYSTER-YALE INC | Industrials | 37,853.0 | $1.2M | 0.00% | +716.0 | +1.9% | $32.51 | +7.2% |
| 780 | IAU | ISHARES GOLD TR | Financial Services | 13,839.0 | $1.2M | 0.00% | -2K | -14.2% | $88.16 | -9.1% |
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
32.1%
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%