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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MVIS | MICROVISION INC DEL | Technology | 1,991,938.0 | $1.3M | 0.00% | -96K | -4.6% | $0.64 | -39.8% |
| 62 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 24,677.0 | $1.3M | 0.00% | -713.0 | -2.8% | $51.05 | +25.3% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 13,839.0 | $1.2M | 0.00% | -2K | -14.2% | $88.16 | -7.7% |
| 64 | ENPH | ENPHASE ENERGY INC | Energy | 31,169.0 | $1.2M | 0.00% | -929.0 | -2.9% | $37.81 | +50.4% |
| 65 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 75,067.0 | $1.1M | 0.00% | -958.0 | -1.3% | $14.83 | +24.0% |
| 66 | CBT | CABOT CORP | Basic Materials | 14,489.0 | $1.1M | 0.00% | -874.0 | -5.7% | $75.31 | +10.1% |
| 67 | VECO | VEECO INSTRS INC DEL | Technology | 32,064.0 | $1.1M | 0.00% | -2K | -5.7% | $33.86 | +80.3% |
| 68 | LQDA | LIQUIDIA CORPORATION | Healthcare | 28,745.0 | $1.1M | 0.00% | -2K | -5.7% | $37.74 | +69.3% |
| 69 | LCID | LUCID GROUP INC | Consumer Cyclical | 107,283.0 | $1.0M | 0.00% | -5K | -4.2% | $9.53 | -46.5% |
| 70 | NNDM | NANO DIMENSION LTD | Technology | 563,695.0 | $958K | 0.00% | -34K | -5.7% | $1.70 | -11.2% |
| 71 | CVSA | COVISTA INC | Consumer Cyclical | 8,119.0 | $936K | 0.00% | -7K | -46.9% | $115.25 | +9.6% |
| 72 | ATR | APTARGROUP INC | Healthcare | 7,317.0 | $922K | 0.00% | -2K | -22.8% | $126.02 | -11.2% |
| 73 | HUN | HUNTSMAN CORP | Basic Materials | 67,527.0 | $899K | 0.00% | -4K | -5.7% | $13.31 | +6.9% |
| 74 | INMD | INMODE LTD | Healthcare | 64,644.0 | $884K | 0.00% | -14K | -18.2% | $13.68 | -1.3% |
| 75 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 124,435.0 | $875K | 0.00% | -8K | -5.7% | $7.03 | +46.5% |
| 76 | NVEC | NVE CORP | Technology | 13,299.0 | $871K | 0.00% | -807.0 | -5.7% | $65.50 | +63.2% |
| 77 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11,247.0 | $837K | 0.00% | -2K | -17.7% | $74.38 | -31.8% |
| 78 | TE | T1 ENERGY INC | Industrials | 188,758.0 | $829K | 0.00% | -6K | -2.9% | $4.39 | +108.0% |
| 79 | MASS | 908 DEVICES INC | Healthcare | 132,466.0 | $811K | 0.00% | -8K | -5.7% | $6.12 | +32.4% |
| 80 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,227,581.0 | $776K | 0.00% | -59K | -4.6% | $0.63 | +6.9% |
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%