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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,596.0 | $370K | — | NEW | — | $34.89 | +33.4% |
| 922 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,823.0 | $369K | — | NEW | — | $47.20 | +25.6% |
| 923 | S | SENTINELONE INC | Technology | 24,683.0 | $361K | — | NEW | — | $14.64 | +20.2% |
| 924 | ALX | ALEXANDERS INC | Real Estate | 1,648.0 | $361K | — | NEW | — | $218.86 | +27.0% |
| 925 | OSK | OSHKOSH CORP | Industrials | 2,713.0 | $359K | — | NEW | — | $132.22 | +9.5% |
| 926 | BFS | SAUL CTRS INC | Real Estate | 11,147.0 | $352K | — | NEW | — | $31.56 | +18.7% |
| 927 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,325.0 | $346K | — | NEW | — | $54.66 | +15.4% |
| 928 | XRN | GLOBAL MED REIT INC | Financial Services | 10,034.0 | $340K | — | NEW | — | $33.89 | +12.4% |
| 929 | STLA | STELLANTIS N.V | Consumer Cyclical | 29,717.0 | $339K | — | NEW | — | $11.42 | -49.1% |
| 930 | FTCI | FTC SOLAR INC | Energy | 27,152.0 | $332K | — | NEW | — | $12.23 | -59.3% |
| 931 | MOD | MODINE MFG CO | Consumer Cyclical | 2,353.0 | $331K | — | NEW | — | $140.81 | +73.6% |
| 932 | ACIW | ACI WORLDWIDE INC | Technology | 7,140.0 | $326K | — | NEW | — | $45.67 | +15.0% |
| 933 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,329.0 | $325K | — | NEW | — | $24.39 | +7.7% |
| 934 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 55,179.0 | $323K | — | NEW | — | $5.86 | +5.5% |
| 935 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,989.0 | $321K | — | NEW | — | $12.83 | -43.6% |
| 936 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | Technology | 27,427.0 | $317K | — | NEW | — | $11.55 | +33.7% |
| 937 | DLO | DLOCAL LTD | Technology | 22,506.0 | $317K | — | NEW | — | $14.07 | +4.3% |
| 938 | FLYW | FLYWIRE CORPORATION | Technology | 22,739.0 | $316K | — | NEW | — | $13.90 | +33.5% |
| 939 | FINV | FINVOLUTION GROUP | Financial Services | 60,550.0 | $316K | — | NEW | — | $5.22 | -5.4% |
| 940 | MVST | MICROVAST HOLDINGS INC | Industrials | 112,034.0 | $316K | — | NEW | — | $2.82 | -57.4% |
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%