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 | VRE | VERIS RESIDENTIAL INC | Real Estate | 64,402.0 | $1.2M | 0.00% | — | — | $18.87 | +0.6% |
| 782 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 20,667.0 | $1.2M | 0.00% | +4K | +21.2% | $58.66 | -10.9% |
| 783 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 93,802.0 | $1.2M | 0.00% | — | — | $12.63 | +35.3% |
| 784 | ENPH | ENPHASE ENERGY INC | Energy | 31,169.0 | $1.2M | 0.00% | -929.0 | -2.9% | $37.81 | +39.5% |
| 785 | CXM | SPRINKLR INC | Technology | 194,497.0 | $1.2M | 0.00% | +5K | +2.6% | $6.00 | -10.6% |
| 786 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 173,827.0 | $1.2M | 0.00% | +9K | +5.6% | $6.64 | +31.0% |
| 787 | AI | C3 AI INC | Technology | 133,134.0 | $1.1M | 0.00% | +3K | +2.6% | $8.42 | +26.7% |
| 788 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22,223.0 | $1.1M | 0.00% | +813.0 | +3.8% | $50.16 | +21.0% |
| 789 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 75,067.0 | $1.1M | 0.00% | -958.0 | -1.3% | $14.83 | +24.9% |
| 790 | REET | ISHARES TR GLOBAL | — | 43,620.0 | $1.1M | 0.00% | — | — | $25.15 | +9.5% |
| 791 | CBT | CABOT CORP | Basic Materials | 14,489.0 | $1.1M | 0.00% | -874.0 | -5.7% | $75.31 | +12.0% |
| 792 | VECO | VEECO INSTRS INC DEL | Technology | 32,064.0 | $1.1M | 0.00% | -2K | -5.7% | $33.86 | +104.2% |
| 793 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,745.0 | $1.1M | 0.00% | -2K | -5.7% | $37.74 | +71.0% |
| 794 | GTLS | CHART INDS INC | Industrials | 5,232.0 | $1.1M | 0.00% | +582.0 | +12.5% | $206.75 | +0.2% |
| 795 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,017.0 | $1.1M | 0.00% | +586.0 | +17.1% | $265.32 | +21.7% |
| 796 | BETA | BETA TECHNOLOGIES INC | Industrials | 72,200.0 | $1.1M | 0.00% | +55K | +312.6% | $14.70 | +11.7% |
| 797 | DUOL | DUOLINGO INC | Technology | 10,630.0 | $1.0M | 0.00% | +4K | +49.9% | $98.57 | +19.9% |
| 798 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 428,700.0 | $1.0M | 0.00% | +290K | +208.6% | $2.44 | -25.8% |
| 799 | SILA | SILA REALTY TRUST INC | Real Estate | 43,908.0 | $1.0M | 0.00% | +2K | +4.8% | $23.68 | +27.9% |
| 800 | QBTS | D-WAVE QUANTUM INC | Technology | 71,200.0 | $1.0M | 0.00% | +32K | +80.7% | $14.43 | +63.8% |
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%