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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 136,613.0 | $12.2M | 0.01% | -110K | -44.6% | $89.48 | -21.5% |
| 42 | VSAT | VIASAT INC | Technology | 132,523.0 | $11.9M | 0.01% | -21K | -13.9% | $89.81 | -16.8% |
| 43 | LUNR | INTUITIVE MACHINES INC | Industrials | 549,454.0 | $11.8M | 0.01% | -337K | -38.0% | $21.39 | -14.4% |
| 44 | IT | GARTNER INC | Technology | 85,909.0 | $11.1M | 0.01% | -78K | -47.5% | $129.62 | +51.1% |
| 45 | — | BROWN FORMAN CORP | — | 392,698.0 | $10.5M | 0.01% | -4K | -0.9% | $26.65 | — |
| 46 | TTMI | TTM TECHNOLOGIES INC | Technology | 54,171.0 | $10.1M | 0.01% | -28K | -33.9% | $187.02 | -40.9% |
| 47 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 66,464.0 | $9.9M | 0.01% | -58K | -46.4% | $148.69 | +19.2% |
| 48 | TTD | THE TRADE DESK INC | Technology | 532,958.0 | $9.6M | 0.01% | -463K | -46.5% | $18.08 | -27.1% |
| 49 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 307,727.0 | $8.6M | 0.01% | -216K | -41.2% | $27.92 | -0.6% |
| 50 | MOS | MOSAIC CO | Basic Materials | 403,582.0 | $8.6M | 0.01% | -12K | -3.0% | $21.19 | +15.2% |
| 51 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 465,207.0 | $7.1M | 0.00% | -352K | -43.1% | $15.34 | -10.1% |
| 52 | KOPN | KOPIN CORP | Technology | 1,421,529.0 | $6.4M | 0.00% | -216K | -13.2% | $4.48 | +12.5% |
| 53 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 753,969.0 | $6.3M | 0.00% | -16K | -2.0% | $8.35 | +5.4% |
| 54 | AUR | AURORA INNOVATION INC | Technology | 842,801.0 | $5.7M | 0.00% | -21K | -2.4% | $6.82 | -8.5% |
| 55 | CAVA | CAVA GROUP INC | Consumer Cyclical | 68,906.0 | $5.4M | 0.00% | -13K | -16.2% | $78.48 | -6.2% |
| 56 | SYNA | SYNAPTICS INC | Technology | 40,419.0 | $5.0M | 0.00% | -3K | -7.0% | $124.23 | -21.4% |
| 57 | KRG | KITE REALTY GROUP TRUST | Real Estate | 175,602.0 | $5.0M | 0.00% | -3K | -1.5% | $28.38 | -7.9% |
| 58 | SNAP | SNAP INC | Communication Services | 1,120,682.0 | $5.0M | 0.00% | -430K | -27.7% | $4.44 | +18.0% |
| 59 | — | JBS N.V. | — | 411,272.0 | $4.9M | 0.00% | -132K | -24.3% | $11.85 | — |
| 60 | XRX | XEROX HOLDINGS CORP | Technology | 1,334,763.0 | $4.2M | 0.00% | -226K | -14.4% | $3.13 | -7.3% |
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
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%