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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EEMV | ISHARES INC | — | 26,543.0 | $1.7M | 0.00% | NEW | — | $64.80 | +14.2% |
| 762 | INOD | INNODATA INC | Technology | 32,197.0 | $1.7M | 0.00% | NEW | — | $52.99 | +36.3% |
| 763 | INDI | INDIE SEMICONDUCTOR INC | Technology | 461,001.0 | $1.7M | 0.00% | NEW | — | $3.70 | +24.3% |
| 764 | IVT | INVENTRUST PPTYS CORP | Real Estate | 60,790.0 | $1.7M | 0.00% | NEW | — | $27.88 | +24.2% |
| 765 | BLSH | BULLISH | Technology | 42,800.0 | $1.7M | 0.00% | NEW | — | $39.26 | -33.6% |
| 766 | — | AEYE INC | — | 793,740.0 | $1.7M | 0.00% | NEW | — | $2.11 | — |
| 767 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 606,241.0 | $1.6M | 0.00% | NEW | — | $2.68 | +45.9% |
| 768 | LEGN | LEGEND BIOTECH CORP | Healthcare | 75,078.0 | $1.6M | 0.00% | NEW | — | $21.51 | +39.8% |
| 769 | LI | LI AUTO INC | Consumer Cyclical | 92,756.0 | $1.6M | 0.00% | NEW | — | $17.25 | -30.0% |
| 770 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,279.0 | $1.6M | 0.00% | NEW | — | $104.47 | +23.4% |
| 771 | LINE | LINEAGE INC | Real Estate | 44,311.0 | $1.6M | 0.00% | NEW | — | $35.42 | +23.2% |
| 772 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 55,677.0 | $1.6M | 0.00% | NEW | — | $27.89 | +63.5% |
| 773 | RCAT | RED CAT HLDGS INC | Technology | 167,084.0 | $1.5M | 0.00% | NEW | — | $9.16 | +18.3% |
| 774 | TE | T1 ENERGY INC | Industrials | 194,290.0 | $1.5M | 0.00% | NEW | — | $7.84 | +17.0% |
| 775 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 13,672.0 | $1.5M | 0.00% | NEW | — | $109.73 | -52.0% |
| 776 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 162,086.0 | $1.5M | 0.00% | NEW | — | $9.12 | +32.5% |
| 777 | DEI | DOUGLAS EMMETT INC | Real Estate | 132,470.0 | $1.5M | 0.00% | NEW | — | $11.07 | +10.9% |
| 778 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 44,668.0 | $1.4M | 0.00% | NEW | — | $32.39 | +215.7% |
| 779 | BTBT | BIT DIGITAL INC | Financial Services | 691,923.0 | $1.4M | 0.00% | NEW | — | $2.04 | -11.0% |
| 780 | — | TECHNIPFMC PLC | — | 29,803.0 | $1.4M | 0.00% | NEW | — | $47.31 | — |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%