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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CC | CHEMOURS CO | Basic Materials | 49,807.0 | $610K | — | NEW | — | $12.25 | +64.4% |
| 862 | RUN | SUNRUN INC | Energy | 30,933.0 | $601K | — | NEW | — | $19.44 | -32.6% |
| 863 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,909.0 | $585K | — | NEW | — | $98.94 | +18.7% |
| 864 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 21,388.0 | $584K | — | NEW | — | $27.32 | +374.3% |
| 865 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 20,751.0 | $580K | — | NEW | — | $27.94 | -42.1% |
| 866 | — | APARTMENT INVT & MGMT CO | — | 97,717.0 | $577K | — | NEW | — | $5.90 | — |
| 867 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,350.0 | $573K | — | NEW | — | $243.76 | +5.8% |
| 868 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 44,104.0 | $572K | — | NEW | — | $12.97 | -57.2% |
| 869 | CSIQ | CANADIAN SOLAR INC | Energy | 22,499.0 | $572K | — | NEW | — | $25.41 | -38.4% |
| 870 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 89,550.0 | $569K | — | NEW | — | $6.35 | +100.6% |
| 871 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 67,762.0 | $568K | — | NEW | — | $8.38 | +97.3% |
| 872 | FLNC | FLUENCE ENERGY INC | Utilities | 24,315.0 | $559K | — | NEW | — | $23.01 | -20.2% |
| 873 | DQ | DAQO NEW ENERGY CORP | Technology | 18,412.0 | $546K | — | NEW | — | $29.66 | -57.2% |
| 874 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 19,363.0 | $543K | — | NEW | — | $28.03 | -81.5% |
| 875 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 33,839.0 | $540K | — | NEW | — | $15.95 | -63.4% |
| 876 | NOVT | NOVANTA INC | Technology | 4,815.0 | $535K | — | NEW | — | $111.14 | +47.3% |
| 877 | DAN | DANA INC | Consumer Cyclical | 20,733.0 | $517K | — | NEW | — | $24.95 | +5.1% |
| 878 | — | PAGAYA TECHNOLOGIES LTD | — | 23,004.0 | $513K | — | NEW | — | $22.28 | — |
| 879 | GRFS | GRIFOLS S A | Healthcare | 55,459.0 | $512K | — | NEW | — | $9.24 | -23.4% |
| 880 | — | SAFEHOLD INC | — | 37,162.0 | $507K | — | NEW | — | $13.63 | — |
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%