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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 106,281.0 | $698K | — | — | — | $6.57 | +37.1% |
| 842 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,521.0 | $687K | — | -615.0 | -7.6% | $91.37 | +0.3% |
| 843 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,734.0 | $681K | — | +384.0 | +16.3% | $249.08 | +4.1% |
| 844 | DAN | DANA INC | Consumer Cyclical | 20,104.0 | $676K | — | -629.0 | -3.0% | $33.65 | -10.3% |
| 845 | JBGS | JBG SMITH PPTYS | Real Estate | 46,243.0 | $676K | — | — | — | $14.61 | -0.1% |
| 846 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,035.0 | $675K | — | +431.0 | +7.7% | $111.92 | +23.0% |
| 847 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,500.0 | $672K | — | -1K | -9.7% | $49.79 | -5.8% |
| 848 | — | ELECTROVAYA INC | — | 85,737.0 | $670K | — | -3K | -3.0% | $7.82 | — |
| 849 | NOVT | NOVANTA INC | Technology | 5,667.0 | $669K | — | +852.0 | +17.7% | $118.11 | +33.2% |
| 850 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,530.0 | $647K | — | -379.0 | -6.4% | $117.06 | -0.4% |
| 851 | ACA | ARCOSA INC | Industrials | 5,999.0 | $637K | — | -172.0 | -2.8% | $106.14 | +22.6% |
| 852 | NTES | NETEASE COM INC | Technology | 5,677.0 | $635K | — | — | — | $111.94 | +12.8% |
| 853 | MASI | MASIMO CORP | Healthcare | 3,558.0 | $633K | — | +56.0 | +1.6% | $177.87 | +1.2% |
| 854 | RR | RICHTECH ROBOTICS INC | Industrials | 290,507.0 | $607K | — | +44K | +17.8% | $2.09 | +2.2% |
| 855 | — | PAGAYA TECHNOLOGIES LTD | — | 51,037.0 | $595K | — | +28K | +121.9% | $11.65 | — |
| 856 | DY | DYCOM INDS INC | Industrials | 1,754.0 | $594K | — | +2K | +2270.3% | $338.82 | +40.5% |
| 857 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 67,762.0 | $594K | — | — | — | $8.77 | +173.2% |
| 858 | BWA | BORGWARNER INC | Consumer Cyclical | 10,711.0 | $581K | — | +106.0 | +1.0% | $54.26 | +37.8% |
| 859 | TS | TENARIS S A | Energy | 9,974.0 | $580K | — | -292.0 | -2.8% | $58.18 | +8.1% |
| 860 | — | ECARX HOLDINGS INC CLASS A | — | 591,000.0 | $578K | — | -28K | -4.6% | $0.98 | — |
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%