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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QBTS | D-WAVE QUANTUM INC | Technology | 71,200.0 | $1.0M | 0.00% | +32K | +80.7% | $14.43 | +63.6% |
| 682 | KD | KYNDRYL HLDGS INC | Technology | 77,726.0 | $1.0M | 0.00% | +2K | +2.6% | $13.12 | -13.4% |
| 683 | UMH | UMH PPTYS INC | Real Estate | 70,496.0 | $1.0M | 0.00% | +7K | +10.6% | $14.43 | +6.4% |
| 684 | — | GLOBUS MED INC | — | 11,664.0 | $1.0M | 0.00% | +2K | +17.1% | $86.16 | — |
| 685 | SAP | SAP SE | Technology | 5,729.0 | $981K | 0.00% | +144.0 | +2.6% | $171.21 | +4.4% |
| 686 | WLDN | WILLDAN GROUP INC | Industrials | 12,713.0 | $973K | 0.00% | +3K | +31.6% | $76.56 | +30.1% |
| 687 | EH | EHANG HLDGS LTD | Industrials | 98,176.0 | $953K | 0.00% | +17K | +21.2% | $9.71 | -29.9% |
| 688 | SYM | SYMBOTIC INC | Industrials | 17,779.0 | $946K | 0.00% | +3K | +17.8% | $53.20 | -20.8% |
| 689 | — | CMB.TECH NV | — | 73,376.0 | $928K | 0.00% | +8K | +12.8% | $12.65 | — |
| 690 | BTBT | BIT DIGITAL INC | Financial Services | 703,891.0 | $922K | 0.00% | +12K | +1.7% | $1.31 | +34.4% |
| 691 | OTEX | OPEN TEXT CORP | Technology | 41,291.0 | $918K | 0.00% | +1K | +2.6% | $22.24 | -0.6% |
| 692 | GHM | GRAHAM CORP | Industrials | 11,615.0 | $917K | 0.00% | +1K | +12.8% | $78.92 | +22.1% |
| 693 | OMCL | OMNICELL COM | Healthcare | 27,346.0 | $913K | 0.00% | +4K | +17.8% | $33.38 | +21.4% |
| 694 | — | JBT MAREL CORPORATION | — | 7,037.0 | $900K | 0.00% | +1K | +17.4% | $127.87 | — |
| 695 | SHEL | SHELL PLC | Energy | 9,257.0 | $861K | 0.00% | +1K | +12.8% | $93.00 | -8.2% |
| 696 | ONDS | ONDAS INC | Technology | 94,982.0 | $859K | 0.00% | +17K | +21.2% | $9.04 | +6.1% |
| 697 | IPGP | IPG PHOTONICS CORP | Technology | 7,461.0 | $855K | 0.00% | +1K | +17.6% | $114.59 | -7.5% |
| 698 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 86,423.0 | $855K | 0.00% | +13K | +17.8% | $9.89 | -3.8% |
| 699 | MRCY | MERCURY SYS INC | Industrials | 10,961.0 | $799K | 0.00% | +2K | +21.2% | $72.91 | +45.6% |
| 700 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,954.0 | $772K | 0.00% | +2K | +20.3% | $70.51 | -21.1% |
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%