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 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 32,564.0 | $1.3M | 0.00% | +19K | +133.0% | $39.01 | -13.1% |
| 682 | BLSH | BULLISH | Technology | 53,900.0 | $1.3M | 0.00% | +11K | +25.9% | $23.43 | +29.8% |
| 683 | — | JBT MAREL CORPORATION | — | 8,570.0 | $1.2M | 0.00% | +2K | +21.8% | $145.00 | — |
| 684 | WLK | WESTLAKE CORPORATION | Basic Materials | 16,907.0 | $1.2M | 0.00% | +6K | +50.1% | $73.00 | +8.1% |
| 685 | LXFR | LUXFER HLDGS PLC | Industrials | 67,067.0 | $1.2M | 0.00% | +49K | +268.1% | $18.04 | -4.7% |
| 686 | EH | EHANG HLDGS LTD | Industrials | 175,598.0 | $1.2M | 0.00% | +77K | +78.9% | $6.55 | -15.9% |
| 687 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 547,189.0 | $1.1M | 0.00% | +118K | +27.6% | $2.08 | +0.5% |
| 688 | NNDM | NANO DIMENSION LTD | Technology | 757,725.0 | $1.1M | 0.00% | +194K | +34.4% | $1.45 | +6.2% |
| 689 | IAU | ISHARES GOLD TR | Financial Services | 14,533.0 | $1.1M | 0.00% | +694.0 | +5.0% | $75.51 | +14.9% |
| 690 | ALKS | ALKERMES PLC | Healthcare | 20,588.0 | $1.1M | 0.00% | +20K | +2229.0% | $52.40 | -7.8% |
| 691 | — | GLOBUS MED INC | — | 13,616.0 | $1.1M | 0.00% | +2K | +16.7% | $79.01 | — |
| 692 | ACA | ARCOSA INC | Industrials | 7,262.0 | $1.1M | 0.00% | +1K | +21.1% | $145.29 | -0.3% |
| 693 | SYM | SYMBOTIC INC | Industrials | 22,695.0 | $1.0M | 0.00% | +5K | +27.6% | $44.95 | -6.9% |
| 694 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,031.0 | $948K | 0.00% | +3K | +9.6% | $24.93 | -1.3% |
| 695 | RR | RICHTECH ROBOTICS INC | Industrials | 445,404.0 | $940K | 0.00% | +155K | +53.3% | $2.11 | -19.4% |
| 696 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 90,266.0 | $894K | — | +18K | +24.4% | $9.90 | -28.3% |
| 697 | SVC | SERVICE PPTYS TR | Real Estate | 525,975.0 | $889K | — | +402K | +325.6% | $1.69 | +377.5% |
| 698 | RUN | SUNRUN INC | Energy | 63,460.0 | $849K | — | +32K | +101.3% | $13.38 | -31.5% |
| 699 | CSIQ | CANADIAN SOLAR INC | Energy | 52,713.0 | $844K | — | +31K | +141.2% | $16.02 | -9.2% |
| 700 | COTY | COTY INC | Consumer Defensive | 387,186.0 | $836K | — | +20K | +5.5% | $2.16 | +26.9% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%