Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRKR | BRUKER CORP | Healthcare | 20,723.0 | $749K | 0.00% | -1K | -5.6% | $36.12 | +55.8% |
| 82 | COTY | COTY INC | Consumer Defensive | 367,147.0 | $738K | — | -208K | -36.2% | $2.01 | -3.5% |
| 83 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,521.0 | $687K | — | -615.0 | -7.6% | $91.37 | -13.0% |
| 84 | DAN | DANA INC | Consumer Cyclical | 20,104.0 | $676K | — | -629.0 | -3.0% | $33.65 | +9.0% |
| 85 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,500.0 | $672K | — | -1K | -9.7% | $49.79 | -5.2% |
| 86 | — | ELECTROVAYA INC | — | 85,737.0 | $670K | — | -3K | -3.0% | $7.82 | — |
| 87 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,530.0 | $647K | — | -379.0 | -6.4% | $117.06 | -1.3% |
| 88 | ACA | ARCOSA INC | Industrials | 5,999.0 | $637K | — | -172.0 | -2.8% | $106.14 | +16.4% |
| 89 | TS | TENARIS S A | Energy | 9,974.0 | $580K | — | -292.0 | -2.8% | $58.18 | +8.0% |
| 90 | — | ECARX HOLDINGS INC CLASS A | — | 591,000.0 | $578K | — | -28K | -4.6% | $0.98 | — |
| 91 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 79,319.0 | $573K | — | -2K | -2.8% | $7.23 | +8.4% |
| 92 | ANGO | ANGIODYNAMICS INC | Healthcare | 46,925.0 | $534K | — | -3K | -5.7% | $11.37 | +4.9% |
| 93 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 20,161.0 | $512K | — | -590.0 | -2.8% | $25.41 | -22.8% |
| 94 | MOD | MODINE MFG CO | Consumer Cyclical | 2,288.0 | $496K | — | -65.0 | -2.8% | $216.71 | +27.0% |
| 95 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 72,586.0 | $478K | — | -2K | -2.8% | $6.58 | +65.3% |
| 96 | — | SUNPOWER INC | — | 365,569.0 | $464K | — | -11K | -2.9% | $1.27 | — |
| 97 | GTX | GARRETT MOTION INC | Consumer Cyclical | 25,526.0 | $464K | — | -798.0 | -3.0% | $18.17 | +77.5% |
| 98 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,345.0 | $447K | — | -527.0 | -2.4% | $20.92 | +47.8% |
| 99 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,899.0 | $437K | — | -378.0 | -2.9% | $33.85 | +28.0% |
| 100 | ASPN | ASPEN AEROGELS INC | Industrials | 127,480.0 | $436K | — | -4K | -3.0% | $3.42 | +64.9% |
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%