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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SAN | BANCO SANTANDER SA | Financial Services | 18,697.0 | $226K | — | NEW | — | $12.07 | +14.4% |
| 1002 | ING | ING GROEP N.V. | Financial Services | 7,834.0 | $225K | — | NEW | — | $28.76 | +9.5% |
| 1003 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 31,300.0 | $224K | — | NEW | — | $7.17 | -10.6% |
| 1004 | HQY | HEALTHEQUITY INC | Healthcare | 2,456.0 | $224K | — | NEW | — | $91.07 | +1.3% |
| 1005 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 10,673.0 | $222K | — | NEW | — | $20.83 | -45.0% |
| 1006 | LXFR | LUXFER HLDGS PLC | Industrials | 16,147.0 | $220K | — | NEW | — | $13.60 | +31.9% |
| 1007 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,750.0 | $219K | — | NEW | — | $79.67 | -0.6% |
| 1008 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,315.0 | $219K | — | NEW | — | $94.54 | +29.3% |
| 1009 | — | KASPI KZ JSC | — | 2,805.0 | $218K | — | NEW | — | $77.54 | — |
| 1010 | IIIV | I3 VERTICALS INC | Technology | 8,613.0 | $217K | — | NEW | — | $25.25 | -13.0% |
| 1011 | — | CITY OFFICE REIT INC | — | 30,780.0 | $215K | — | NEW | — | $6.98 | — |
| 1012 | — | LUFAX HOLDING LTD | — | 79,727.0 | $214K | — | NEW | — | $2.69 | — |
| 1013 | INTR | INTER & CO INC | Financial Services | 25,333.0 | $214K | — | NEW | — | $8.45 | -35.0% |
| 1014 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,953.0 | $214K | — | NEW | — | $54.02 | +15.7% |
| 1015 | PGEN | PRECIGEN INC | Healthcare | 49,607.0 | $212K | — | NEW | — | $4.28 | +22.7% |
| 1016 | BLNK | BLINK CHARGING CO | Industrials | 285,403.0 | $211K | — | NEW | — | $0.74 | -12.1% |
| 1017 | CHYM | CHIME FINL INC | Financial Services | 7,973.0 | $210K | — | NEW | — | $26.40 | -20.4% |
| 1018 | AZTA | AZENTA INC | Healthcare | 6,060.0 | $202K | — | NEW | — | $33.39 | -21.6% |
| 1019 | BLKB | BLACKBAUD INC | Technology | 3,390.0 | $202K | — | NEW | — | $59.52 | -49.4% |
| 1020 | BILL | BILL HOLDINGS INC | Technology | 3,941.0 | $199K | — | NEW | — | $50.56 | -23.3% |
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%