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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYNA | SYNAPTICS INC | Technology | 43,482.0 | $3.0M | 0.00% | -693.0 | -1.6% | $70.04 | +94.2% |
| 42 | VC | VISTEON CORP | Consumer Cyclical | 29,801.0 | $2.7M | 0.00% | -538.0 | -1.8% | $91.11 | +32.2% |
| 43 | STM | STMICROELECTRONICS N V | Technology | 78,258.0 | $2.7M | 0.00% | -4K | -4.6% | $34.55 | +117.1% |
| 44 | U | UNITY SOFTWARE INC | Technology | 107,518.0 | $2.4M | 0.00% | -2K | -1.6% | $21.94 | +31.3% |
| 45 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 70,956.0 | $2.2M | 0.00% | -3K | -4.6% | $31.53 | +52.8% |
| 46 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 166,655.0 | $2.2M | 0.00% | -8K | -4.6% | $13.16 | +75.5% |
| 47 | NIO | NIO INC | Consumer Cyclical | 358,986.0 | $2.2M | 0.00% | -16K | -4.3% | $6.03 | -9.6% |
| 48 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 42,418.0 | $2.0M | 0.00% | -2K | -5.0% | $47.52 | +47.4% |
| 49 | XRX | XEROX HOLDINGS CORP | Technology | 1,560,290.0 | $2.0M | 0.00% | -25K | -1.6% | $1.29 | +175.2% |
| 50 | WRD | WERIDE INC | Technology | 236,847.0 | $1.9M | 0.00% | -11K | -4.6% | $8.09 | -18.9% |
| 51 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,468.0 | $1.7M | 0.00% | -3K | -14.7% | $90.84 | +1.7% |
| 52 | HSAI | HESAI GROUP | Consumer Cyclical | 87,196.0 | $1.7M | 0.00% | -4K | -4.6% | $19.12 | +0.2% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,962.0 | $1.6M | 0.00% | -358.0 | -4.3% | $206.09 | -13.4% |
| 54 | — | KODIAK AI INC. | — | 234,775.0 | $1.6M | 0.00% | -11K | -4.6% | $6.94 | — |
| 55 | LI | LI AUTO INC | Consumer Cyclical | 88,853.0 | $1.6M | 0.00% | -4K | -4.2% | $17.83 | -18.5% |
| 56 | XPEV | XPENG INC | Consumer Cyclical | 84,878.0 | $1.5M | 0.00% | -4K | -4.3% | $17.11 | -7.5% |
| 57 | INDI | INDIE SEMICONDUCTOR INC | Technology | 439,859.0 | $1.4M | 0.00% | -21K | -4.6% | $3.22 | +38.8% |
| 58 | — | OUSTER INC | — | 76,944.0 | $1.4M | 0.00% | -4K | -4.6% | $18.37 | — |
| 59 | — | AEYE INC | — | 757,338.0 | $1.4M | 0.00% | -36K | -4.6% | $1.81 | — |
| 60 | — | PONY AI INC | — | 135,757.0 | $1.3M | 0.00% | -7K | -4.6% | $9.44 | — |
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%