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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KD | KYNDRYL HLDGS INC | Technology | 75,785.0 | $1.9M | 0.00% | NEW | — | $25.49 | -52.9% |
| 742 | NIO | NIO INC | Consumer Cyclical | 375,103.0 | $1.9M | 0.00% | NEW | — | $5.14 | -3.7% |
| 743 | ATHM | AUTOHOME INC SP | Communication Services | 84,645.0 | $1.9M | 0.00% | NEW | — | $22.68 | -15.8% |
| 744 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 46,495.0 | $1.9M | 0.00% | NEW | — | $41.21 | -35.0% |
| 745 | EEM | ISHARES TR | — | 33,951.0 | $1.9M | 0.00% | NEW | — | $56.24 | +18.2% |
| 746 | NICE | NICE LTD | Technology | 16,880.0 | $1.9M | 0.00% | NEW | — | $111.94 | -15.3% |
| 747 | — | OUSTER INC | — | 80,642.0 | $1.9M | 0.00% | NEW | — | $23.37 | — |
| 748 | MVIS | MICROVISION INC DEL | Technology | 2,087,682.0 | $1.9M | 0.00% | NEW | — | $0.89 | -53.3% |
| 749 | UE | URBAN EDGE PPTYS | Real Estate | 97,206.0 | $1.9M | 0.00% | NEW | — | $19.10 | +18.5% |
| 750 | IPAR | INTERPARFUMS INC | Consumer Defensive | 21,638.0 | $1.8M | 0.00% | NEW | — | $85.44 | +35.4% |
| 751 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,320.0 | $1.8M | 0.00% | NEW | — | $217.87 | -22.1% |
| 752 | XPEV | XPENG INC | Consumer Cyclical | 88,688.0 | $1.8M | 0.00% | NEW | — | $20.43 | -33.4% |
| 753 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 369,182.0 | $1.8M | 0.00% | NEW | — | $4.89 | -8.6% |
| 754 | COTY | COTY INC | Consumer Defensive | 575,142.0 | $1.8M | 0.00% | NEW | — | $3.11 | -26.7% |
| 755 | AI | C3 AI INC | Technology | 129,797.0 | $1.8M | 0.00% | NEW | — | $13.75 | -31.4% |
| 756 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,660.0 | $1.8M | 0.00% | NEW | — | $62.16 | +17.9% |
| 757 | UMAC | UNUSUAL MACHS INC | Financial Services | 130,898.0 | $1.8M | 0.00% | NEW | — | $13.57 | +71.1% |
| 758 | CURB | CURBLINE PPTYS CORP | Real Estate | 75,442.0 | $1.7M | 0.00% | NEW | — | $23.13 | +29.7% |
| 759 | PLUG | PLUG POWER INC | Industrials | 781,452.0 | $1.7M | 0.00% | NEW | — | $2.23 | +18.4% |
| 760 | PK | PARK HOTELS & RESORTS INC | Real Estate | 159,803.0 | $1.7M | 0.00% | NEW | — | $10.77 | +31.6% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%