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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VMI | VALMONT INDS INC | Industrials | 1,069.0 | $427K | — | -31.0 | -2.8% | $399.57 | +30.6% |
| 102 | DCH | DAUCH CORP | Industrials | 67,374.0 | $400K | — | -2K | -3.0% | $5.93 | +3.1% |
| 103 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,586.0 | $394K | — | -237.0 | -3.0% | $51.98 | +24.5% |
| 104 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,400.0 | $390K | — | -685.0 | -2.2% | $12.82 | -1.1% |
| 105 | GNE | GENIE ENERGY LTD | Utilities | 27,463.0 | $388K | — | -805.0 | -2.9% | $14.14 | +1.8% |
| 106 | OSK | OSHKOSH CORP | Industrials | 2,635.0 | $388K | — | -78.0 | -2.9% | $147.21 | -11.2% |
| 107 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 42,690.0 | $383K | — | -1K | -2.4% | $8.96 | -7.5% |
| 108 | DQ | DAQO NEW ENERGY CORP | Technology | 17,888.0 | $380K | — | -524.0 | -2.9% | $21.27 | -33.7% |
| 109 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,012.0 | $377K | — | -143.0 | -2.3% | $62.70 | +11.7% |
| 110 | LEA | LEAR CORP | Consumer Cyclical | 3,062.0 | $371K | — | -113.0 | -3.6% | $121.08 | +15.6% |
| 111 | OCGN | OCUGEN INC | Healthcare | 204,168.0 | $370K | — | -5K | -2.4% | $1.81 | -31.5% |
| 112 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,291.0 | $362K | — | -305.0 | -2.9% | $35.22 | +37.3% |
| 113 | ADT | ADT INC DEL | Industrials | 54,013.0 | $355K | — | -996.0 | -1.8% | $6.57 | +2.2% |
| 114 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,556.0 | $354K | — | -455.0 | -3.0% | $24.31 | +9.1% |
| 115 | ROCK | GIBRALTAR INDS INC | Industrials | 8,588.0 | $342K | — | -249.0 | -2.8% | $39.87 | -3.1% |
| 116 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,133.0 | $342K | — | -192.0 | -3.0% | $55.81 | +16.4% |
| 117 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,985.0 | $340K | — | -188.0 | -3.0% | $56.79 | +22.0% |
| 118 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 12,337.0 | $340K | — | -225.0 | -1.8% | $27.54 | -15.9% |
| 119 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 96,227.0 | $338K | — | -2K | -2.4% | $3.51 | +8.5% |
| 120 | THRM | GENTHERM INC | Consumer Cyclical | 11,738.0 | $326K | — | -368.0 | -3.0% | $27.78 | +29.8% |
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%