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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LCID | LUCID GROUP INC | Consumer Cyclical | 107,283.0 | $1.0M | 0.00% | -5K | -4.2% | $9.53 | -45.8% |
| 802 | KD | KYNDRYL HLDGS INC | Technology | 77,726.0 | $1.0M | 0.00% | +2K | +2.6% | $13.12 | -12.5% |
| 803 | UMH | UMH PPTYS INC | Real Estate | 70,496.0 | $1.0M | 0.00% | +7K | +10.6% | $14.43 | +6.5% |
| 804 | — | GLOBUS MED INC | — | 11,664.0 | $1.0M | 0.00% | +2K | +17.1% | $86.16 | — |
| 805 | SAP | SAP SE | Technology | 5,729.0 | $981K | 0.00% | +144.0 | +2.6% | $171.21 | +4.6% |
| 806 | WLDN | WILLDAN GROUP INC | Industrials | 12,713.0 | $973K | 0.00% | +3K | +31.6% | $76.56 | +29.5% |
| 807 | NNDM | NANO DIMENSION LTD | Technology | 563,695.0 | $958K | 0.00% | -34K | -5.7% | $1.70 | -12.6% |
| 808 | EH | EHANG HLDGS LTD | Industrials | 98,176.0 | $953K | 0.00% | +17K | +21.2% | $9.71 | -29.5% |
| 809 | SYM | SYMBOTIC INC | Industrials | 17,779.0 | $946K | 0.00% | +3K | +17.8% | $53.20 | -19.8% |
| 810 | CVSA | COVISTA INC | Consumer Cyclical | 8,119.0 | $936K | 0.00% | -7K | -46.9% | $115.25 | +9.3% |
| 811 | — | CMB.TECH NV | — | 73,376.0 | $928K | 0.00% | +8K | +12.8% | $12.65 | — |
| 812 | BTBT | BIT DIGITAL INC | Financial Services | 703,891.0 | $922K | 0.00% | +12K | +1.7% | $1.31 | +37.0% |
| 813 | ATR | APTARGROUP INC | Healthcare | 7,317.0 | $922K | 0.00% | -2K | -22.8% | $126.02 | -7.9% |
| 814 | OTEX | OPEN TEXT CORP | Technology | 41,291.0 | $918K | 0.00% | +1K | +2.6% | $22.24 | -0.4% |
| 815 | GHM | GRAHAM CORP | Industrials | 11,615.0 | $917K | 0.00% | +1K | +12.8% | $78.92 | +22.9% |
| 816 | OMCL | OMNICELL COM | Healthcare | 27,346.0 | $913K | 0.00% | +4K | +17.8% | $33.38 | +22.4% |
| 817 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 17,300.0 | $912K | 0.00% | NEW | — | $52.72 | +0.4% |
| 818 | — | JBT MAREL CORPORATION | — | 7,037.0 | $900K | 0.00% | +1K | +17.4% | $127.87 | — |
| 819 | HUN | HUNTSMAN CORP | Basic Materials | 67,527.0 | $899K | 0.00% | -4K | -5.7% | $13.31 | +9.4% |
| 820 | RLJ | RLJ LODGING TR | Real Estate | 120,363.0 | $893K | 0.00% | — | — | $7.42 | +43.7% |
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%