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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNTX | BIONTECH SE | Healthcare | 2,290.0 | $204K | — | -57.0 | -2.4% | $88.88 | -3.8% |
| 162 | — | INHIBRX BIOSCIENCES INC | — | 3,026.0 | $203K | — | -75.0 | -2.4% | $67.23 | — |
| 163 | FOUR | SHIFT4 PMTS INC | Technology | 4,633.0 | $203K | — | -82.0 | -1.7% | $43.73 | -13.9% |
| 164 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,693.0 | $202K | — | -57.0 | -2.1% | $75.09 | -2.1% |
| 165 | HQY | HEALTHEQUITY INC | Healthcare | 2,416.0 | $202K | — | -40.0 | -1.6% | $83.57 | +5.1% |
| 166 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,036.0 | $201K | — | -135.0 | -2.2% | $33.22 | +23.3% |
| 167 | ING | ING GROEP N.V. | Financial Services | 7,693.0 | $200K | — | -141.0 | -1.8% | $26.05 | +11.7% |
| 168 | INTR | INTER & CO INC | Financial Services | 24,879.0 | $198K | — | -454.0 | -1.8% | $7.96 | -30.0% |
| 169 | SLDP | SOLID POWER INC | Industrials | 65,556.0 | $197K | — | -2K | -3.0% | $3.00 | -1.3% |
| 170 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 22,033.0 | $191K | — | -545.0 | -2.4% | $8.66 | +5.0% |
| 171 | SES | SES AI CORPORATION | Consumer Cyclical | 196,963.0 | $189K | — | -6K | -3.0% | $0.96 | +16.4% |
| 172 | IIIV | I3 VERTICALS INC | Technology | 8,459.0 | $189K | — | -154.0 | -1.8% | $22.36 | -11.6% |
| 173 | PGEN | PRECIGEN INC | Healthcare | 48,411.0 | $187K | — | -1K | -2.4% | $3.87 | -7.8% |
| 174 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 97,238.0 | $185K | — | -2K | -1.8% | $1.90 | +108.4% |
| 175 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 29,986.0 | $184K | — | -741.0 | -2.4% | $6.13 | +32.0% |
| 176 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 64,860.0 | $184K | — | -2K | -2.4% | $2.83 | +78.1% |
| 177 | XNCR | XENCOR INC | Healthcare | 15,025.0 | $181K | — | -362.0 | -2.4% | $12.06 | -5.4% |
| 178 | CLSK | CLEANSPARK INC | Technology | 21,281.0 | $181K | — | -389.0 | -1.8% | $8.51 | +94.1% |
| 179 | GPGI | GPGI INC | Industrials | 10,236.0 | $175K | — | -187.0 | -1.8% | $17.10 | -30.5% |
| 180 | RGNX | REGENXBIO INC | Healthcare | 20,870.0 | $175K | — | -516.0 | -2.4% | $8.38 | -26.8% |
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%