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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,899.0 | $437K | — | -378.0 | -2.9% | $33.85 | +16.7% |
| 882 | ASPN | ASPEN AEROGELS INC | Industrials | 127,480.0 | $436K | — | -4K | -3.0% | $3.42 | +67.3% |
| 883 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,742.0 | $435K | — | — | — | $40.47 | -0.0% |
| 884 | RUN | SUNRUN INC | Energy | 31,529.0 | $428K | — | +596.0 | +1.9% | $13.56 | -7.4% |
| 885 | VMI | VALMONT INDS INC | Industrials | 1,069.0 | $427K | — | -31.0 | -2.8% | $399.57 | +32.3% |
| 886 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,987.0 | $425K | — | — | — | $18.49 | +12.7% |
| 887 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 37,074.0 | $424K | — | — | — | $11.43 | +10.7% |
| 888 | BDN | BRANDYWINE RLTY TR | Real Estate | 155,659.0 | $422K | — | +30K | +23.4% | $2.71 | +18.5% |
| 889 | DCH | DAUCH CORP | Industrials | 67,374.0 | $400K | — | -2K | -3.0% | $5.93 | +5.1% |
| 890 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,586.0 | $394K | — | -237.0 | -3.0% | $51.98 | +32.9% |
| 891 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,400.0 | $390K | — | -685.0 | -2.2% | $12.82 | -3.7% |
| 892 | ALX | ALEXANDERS INC | Real Estate | 1,648.0 | $389K | — | — | — | $236.20 | +10.6% |
| 893 | GNE | GENIE ENERGY LTD | Utilities | 27,463.0 | $388K | — | -805.0 | -2.9% | $14.14 | -0.6% |
| 894 | OSK | OSHKOSH CORP | Industrials | 2,635.0 | $388K | — | -78.0 | -2.9% | $147.21 | -9.0% |
| 895 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 42,690.0 | $383K | — | -1K | -2.4% | $8.96 | -4.9% |
| 896 | DQ | DAQO NEW ENERGY CORP | Technology | 17,888.0 | $380K | — | -524.0 | -2.9% | $21.27 | -27.5% |
| 897 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,012.0 | $377K | — | -143.0 | -2.3% | $62.70 | +18.7% |
| 898 | INN | SUMMIT HOTEL PPTYS | Real Estate | 84,157.0 | $372K | — | — | — | $4.42 | +42.8% |
| 899 | LEA | LEAR CORP | Consumer Cyclical | 3,062.0 | $371K | — | -113.0 | -3.6% | $121.08 | +19.8% |
| 900 | OCGN | OCUGEN INC | Healthcare | 204,168.0 | $370K | — | -5K | -2.4% | $1.81 | -32.6% |
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%