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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 97,178.0 | $315K | — | NEW | — | $3.24 | -37.3% |
| 942 | SLDP | SOLID POWER INC | Industrials | 67,607.0 | $314K | — | NEW | — | $4.65 | -44.1% |
| 943 | QTWO | Q2 HLDGS INC | Technology | 4,507.0 | $313K | — | NEW | — | $69.43 | -27.7% |
| 944 | EEFT | EURONET WORLDWIDE INC | Technology | 4,133.0 | $306K | — | NEW | — | $74.10 | -0.1% |
| 945 | LC | LENDINGCLUB CORP | Financial Services | 15,934.0 | $305K | — | NEW | — | $19.12 | +0.5% |
| 946 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 57,975.0 | $304K | — | NEW | — | $5.25 | +26.7% |
| 947 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 18,851.0 | $304K | — | NEW | — | $16.12 | +54.4% |
| 948 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 31,236.0 | $302K | — | NEW | — | $9.67 | -5.4% |
| 949 | GDOT | GREEN DOT CORP | Financial Services | 23,817.0 | $300K | — | NEW | — | $12.60 | +7.0% |
| 950 | MNKD | MANNKIND CORP | Healthcare | 53,433.0 | $299K | — | NEW | — | $5.60 | -26.9% |
| 951 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,976.0 | $298K | — | NEW | — | $27.14 | +25.5% |
| 952 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,945.0 | $297K | — | NEW | — | $21.31 | -13.7% |
| 953 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 18,140.0 | $296K | — | NEW | — | $16.33 | +12.7% |
| 954 | MQ | MARQETA INC | Technology | 63,736.0 | $296K | — | NEW | — | $4.64 | +258.2% |
| 955 | UPST | UPSTART HLDGS INC | Financial Services | 6,450.0 | $296K | — | NEW | — | $45.84 | -21.4% |
| 956 | FOUR | SHIFT4 PMTS INC | Technology | 4,715.0 | $296K | — | NEW | — | $62.68 | -20.3% |
| 957 | — | VINFAST AUTO LTD | — | 86,949.0 | $294K | — | NEW | — | $3.38 | — |
| 958 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 18,168.0 | $291K | — | NEW | — | $15.99 | +49.9% |
| 959 | FPI | FARMLAND PARTNERS INC | Real Estate | 30,029.0 | $290K | — | NEW | — | $9.67 | +0.9% |
| 960 | RGNX | REGENXBIO INC | Healthcare | 21,386.0 | $290K | — | NEW | — | $13.57 | +0.7% |
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%