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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ATEC | ALPHATEC HLDGS INC | Healthcare | 28,186.0 | $307K | — | +4K | +17.8% | $10.88 | -24.9% |
| 722 | MSA | MSA SAFETY INC | Industrials | 1,791.0 | $294K | — | +30.0 | +1.7% | $163.95 | -2.6% |
| 723 | INSP | INSPIRE MED SYS INC | Healthcare | 5,530.0 | $285K | — | +94.0 | +1.7% | $51.58 | -18.7% |
| 724 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,559.0 | $270K | — | +230.0 | +1.7% | $19.93 | -2.4% |
| 725 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 46,562.0 | $264K | — | +2K | +4.4% | $5.68 | +53.3% |
| 726 | — | HUDSON PACIFIC PROPERTIES IN | — | 42,376.0 | $250K | — | +2K | +5.5% | $5.91 | — |
| 727 | RNG | RINGCENTRAL INC | Technology | 6,383.0 | $237K | — | +484.0 | +8.2% | $37.19 | +3.0% |
| 728 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 19,698.0 | $235K | — | +335.0 | +1.7% | $11.95 | -63.0% |
| 729 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,879.0 | $232K | — | +303.0 | +6.6% | $47.57 | +5.1% |
| 730 | LXFR | LUXFER HLDGS PLC | Industrials | 18,220.0 | $222K | — | +2K | +12.8% | $12.18 | +40.9% |
| 731 | NVT | NVENT ELEC PLC | Industrials | 1,466.0 | $173K | — | +1K | +255.8% | $118.28 | +34.0% |
| 732 | STVN | STEVANATO GROUP S P A | Healthcare | 12,051.0 | $166K | — | +205.0 | +1.7% | $13.75 | +30.3% |
| 733 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 35,260.0 | $165K | — | +865.0 | +2.5% | $4.67 | +10.9% |
| 734 | DBX | DROPBOX INC | Technology | 7,097.0 | $161K | — | +2K | +28.6% | $22.72 | +19.1% |
| 735 | IMMR | IMMERSION CORP | Technology | 26,859.0 | $147K | — | +457.0 | +1.7% | $5.46 | +16.2% |
| 736 | BAND | BANDWIDTH INC | Technology | 7,474.0 | $133K | — | +567.0 | +8.2% | $17.82 | +247.2% |
| 737 | MNKD | MANNKIND CORP | Healthcare | 54,357.0 | $133K | — | +924.0 | +1.7% | $2.45 | +40.6% |
| 738 | BOX | BOX INC | Technology | 5,510.0 | $130K | — | +417.0 | +8.2% | $23.64 | +10.5% |
| 739 | ARAY | ACCURAY INC DEL | Healthcare | 334,023.0 | $130K | — | +50K | +17.8% | $0.39 | -17.1% |
| 740 | WK | WORKIVA INC | Technology | 2,149.0 | $128K | — | +143.0 | +7.1% | $59.63 | -19.4% |
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
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%