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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 19,587.0 | $311K | — | +1K | +8.0% | $15.89 | +12.5% |
| 922 | ATEC | ALPHATEC HLDGS INC | Healthcare | 28,186.0 | $307K | — | +4K | +17.8% | $10.88 | -25.3% |
| 923 | CSIQ | CANADIAN SOLAR INC | Energy | 21,858.0 | $303K | — | -641.0 | -2.9% | $13.85 | +13.8% |
| 924 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,147.0 | $296K | — | -28.0 | -2.4% | $258.32 | +24.5% |
| 925 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,612.0 | $296K | — | -333.0 | -2.4% | $21.76 | -31.1% |
| 926 | MSA | MSA SAFETY INC | Industrials | 1,791.0 | $294K | — | +30.0 | +1.7% | $163.95 | -2.7% |
| 927 | NVAX | NOVAVAX INC | Healthcare | 35,737.0 | $291K | — | -883.0 | -2.4% | $8.14 | +10.9% |
| 928 | ACIW | ACI WORLDWIDE INC | Technology | 7,019.0 | $288K | — | -121.0 | -1.7% | $41.01 | +8.2% |
| 929 | DLO | DLOCAL LTD | Technology | 22,103.0 | $287K | — | -403.0 | -1.8% | $12.97 | -4.9% |
| 930 | INSP | INSPIRE MED SYS INC | Healthcare | 5,530.0 | $285K | — | +94.0 | +1.7% | $51.58 | -17.7% |
| 931 | FINV | FINVOLUTION GROUP | Financial Services | 59,465.0 | $285K | — | -1K | -1.8% | $4.79 | +3.3% |
| 932 | — | FRONTVIEW REIT INC | — | 17,763.0 | $275K | — | — | — | $15.47 | — |
| 933 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,559.0 | $270K | — | +230.0 | +1.7% | $19.93 | +1.1% |
| 934 | EEFT | EURONET WORLDWIDE INC | Technology | 4,060.0 | $269K | — | -73.0 | -1.8% | $66.37 | -0.5% |
| 935 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 12,478.0 | $268K | — | — | — | $21.46 | +14.1% |
| 936 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 17,843.0 | $267K | — | -325.0 | -1.8% | $14.96 | +82.0% |
| 937 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 46,562.0 | $264K | — | +2K | +4.4% | $5.68 | +58.6% |
| 938 | GDOT | GREEN DOT CORP | Financial Services | 23,390.0 | $262K | — | -427.0 | -1.8% | $11.22 | +15.7% |
| 939 | FLYW | FLYWIRE CORPORATION | Technology | 22,339.0 | $260K | — | -400.0 | -1.8% | $11.64 | +27.0% |
| 940 | LAND | GLADSTONE LD CORP | Real Estate | 25,400.0 | $259K | — | — | — | $10.20 | -11.8% |
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%