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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CXM | SPRINKLR INC | Technology | 189,622.0 | $1.4M | 0.00% | NEW | — | $7.32 | -25.8% |
| 782 | GNL | GLOBAL NET LEASE INC | Real Estate | 156,946.0 | $1.4M | 0.00% | NEW | — | $8.82 | +3.6% |
| 783 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 149,683.0 | $1.4M | 0.00% | NEW | — | $9.13 | +24.9% |
| 784 | IREN | IREN LIMITED | Financial Services | 31,769.0 | $1.4M | 0.00% | NEW | — | $42.70 | -8.3% |
| 785 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 43,442.0 | $1.3M | 0.00% | NEW | — | $30.76 | +8.6% |
| 786 | SAP | SAP SE | Technology | 5,585.0 | $1.3M | 0.00% | NEW | — | $236.92 | -32.0% |
| 787 | IAU | ISHARES GOLD TR | Financial Services | 16,122.0 | $1.3M | 0.00% | NEW | — | $81.56 | -4.9% |
| 788 | LTC | LTC PPTYS INC | Real Estate | 37,507.0 | $1.3M | 0.00% | NEW | — | $34.65 | +13.1% |
| 789 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,766.0 | $1.3M | 0.00% | NEW | — | $33.41 | +10.9% |
| 790 | — | ELME COMMUNITIES | — | 73,004.0 | $1.3M | 0.00% | NEW | — | $17.52 | — |
| 791 | OTEX | OPEN TEXT CORP | Technology | 40,256.0 | $1.3M | 0.00% | NEW | — | $31.74 | -27.7% |
| 792 | DUOL | DUOLINGO INC | Technology | 7,093.0 | $1.3M | 0.00% | NEW | — | $176.48 | -31.3% |
| 793 | LCID | LUCID GROUP INC | Consumer Cyclical | 111,994.0 | $1.2M | 0.00% | NEW | — | $11.15 | -44.5% |
| 794 | — | ALEXANDER & BALDWIN INC NEW | — | 60,372.0 | $1.2M | 0.00% | NEW | — | $20.65 | — |
| 795 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,286,585.0 | $1.2M | 0.00% | NEW | — | $0.96 | -25.9% |
| 796 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,700.0 | $1.2M | 0.00% | NEW | — | $48.23 | +7.2% |
| 797 | GTY | GETTY RLTY CORP NEW | Real Estate | 43,033.0 | $1.2M | 0.00% | NEW | — | $27.56 | +23.9% |
| 798 | NTST | NETSTREIT CORP | Real Estate | 66,056.0 | $1.2M | 0.00% | NEW | — | $17.77 | +21.4% |
| 799 | EH | EHANG HLDGS LTD | Industrials | 81,028.0 | $1.2M | 0.00% | NEW | — | $14.44 | -54.7% |
| 800 | INMD | INMODE LTD | Healthcare | 79,057.0 | $1.2M | 0.00% | NEW | — | $14.80 | +0.5% |
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%