Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AHRT | AH RLTY TR INC | Financial Services | 66,205.0 | $364K | — | — | — | $5.50 | +25.2% |
| 902 | BFS | SAUL CTRS INC | Real Estate | 11,147.0 | $363K | — | — | — | $32.58 | +14.9% |
| 903 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,291.0 | $362K | — | -305.0 | -2.9% | $35.22 | +43.1% |
| 904 | ADT | ADT INC DEL | Industrials | 54,013.0 | $355K | — | -996.0 | -1.8% | $6.57 | +3.6% |
| 905 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,556.0 | $354K | — | -455.0 | -3.0% | $24.31 | +8.7% |
| 906 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 18,851.0 | $350K | — | — | — | $18.56 | +28.7% |
| 907 | ROCK | GIBRALTAR INDS INC | Industrials | 8,588.0 | $342K | — | -249.0 | -2.8% | $39.87 | +1.1% |
| 908 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,133.0 | $342K | — | -192.0 | -3.0% | $55.81 | +19.5% |
| 909 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,985.0 | $340K | — | -188.0 | -3.0% | $56.79 | +26.0% |
| 910 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 12,337.0 | $340K | — | -225.0 | -1.8% | $27.54 | -13.7% |
| 911 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 96,227.0 | $338K | — | -2K | -2.4% | $3.51 | +16.2% |
| 912 | FPI | FARMLAND PARTNERS INC | Real Estate | 30,029.0 | $337K | — | — | — | $11.23 | -11.1% |
| 913 | XRN | CHIRON REAL ESTATE INC | Financial Services | 10,034.0 | $332K | — | — | — | $33.08 | +12.2% |
| 914 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,798.0 | $330K | — | +48.0 | +1.8% | $118.02 | -3.7% |
| 915 | CLDT | CHATHAM LODGING TR | Real Estate | 41,500.0 | $327K | — | — | — | $7.87 | +63.4% |
| 916 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 32,568.0 | $326K | — | +1K | +4.3% | $10.02 | -10.6% |
| 917 | THRM | GENTHERM INC | Consumer Cyclical | 11,738.0 | $326K | — | -368.0 | -3.0% | $27.78 | +30.9% |
| 918 | FLNC | FLUENCE ENERGY INC | Utilities | 23,623.0 | $325K | — | -692.0 | -2.9% | $13.76 | +72.3% |
| 919 | — | VINFAST AUTO LTD | — | 84,311.0 | $325K | — | -3K | -3.0% | $3.85 | — |
| 920 | S | SENTINELONE INC | Technology | 24,683.0 | $318K | — | — | — | $12.88 | +15.3% |
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%