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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LAND | GLADSTONE LD CORP | Real Estate | 37,400.0 | $319K | — | +12K | +47.2% | $8.53 | +1.4% |
| 742 | NVT | NVENT ELEC PLC | Industrials | 1,872.0 | $318K | — | +406.0 | +27.7% | $169.61 | -10.4% |
| 743 | PGEN | PRECIGEN INC | Healthcare | 53,833.0 | $307K | — | +5K | +11.2% | $5.70 | +26.3% |
| 744 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,427.0 | $302K | — | +441.0 | +1.5% | $9.91 | -25.3% |
| 745 | UPST | UPSTART HLDGS INC | Financial Services | 8,343.0 | $296K | — | +2K | +31.7% | $35.43 | -14.5% |
| 746 | PAY | PAYMENTUS HOLDINGS INC | Technology | 12,038.0 | $291K | — | +3K | +35.6% | $24.16 | +65.6% |
| 747 | QTWO | Q2 HLDGS INC | Technology | 6,017.0 | $289K | — | +2K | +35.8% | $48.10 | +32.9% |
| 748 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,194.0 | $283K | — | +315.0 | +6.5% | $54.54 | +9.1% |
| 749 | STVN | STEVANATO GROUP S P A | Healthcare | 14,873.0 | $269K | — | +3K | +23.4% | $18.07 | +25.1% |
| 750 | MQ | MARQETA INC | Technology | 66,006.0 | $268K | — | +3K | +5.5% | $4.06 | +303.0% |
| 751 | ALLY | ALLY FINL INC | Financial Services | 5,742.0 | $264K | — | +379.0 | +7.1% | $45.96 | -6.6% |
| 752 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 53,320.0 | $256K | — | +558.0 | +1.1% | $4.80 | +8.5% |
| 753 | MVST | MICROVAST HOLDINGS INC | Industrials | 213,773.0 | $250K | — | +105K | +96.8% | $1.17 | -31.2% |
| 754 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 12,016.0 | $249K | — | +3K | +33.3% | $20.76 | -5.8% |
| 755 | AZTA | AZENTA INC | Healthcare | 9,387.0 | $240K | — | +3K | +58.7% | $25.52 | +46.6% |
| 756 | BNTX | BIONTECH SE | Healthcare | 2,551.0 | $237K | — | +261.0 | +11.4% | $93.05 | +25.3% |
| 757 | GPGI | GPGI INC | Industrials | 14,721.0 | $233K | — | +4K | +43.8% | $15.85 | -19.3% |
| 758 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 49,988.0 | $233K | — | +24K | +95.4% | $4.66 | +4.8% |
| 759 | STLA | STELLANTIS N.V | Consumer Cyclical | 39,958.0 | $229K | — | +11K | +38.7% | $5.74 | -5.7% |
| 760 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 36,473.0 | $212K | — | +3K | +10.4% | $5.81 | -9.0% |
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%