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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 23,270.0 | $217K | — | -575.0 | -2.4% | $9.31 | -1.2% |
| 962 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,733.0 | $215K | — | -305.0 | -1.8% | $12.87 | +78.1% |
| 963 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 42,849.0 | $213K | — | -1K | -2.9% | $4.96 | +26.7% |
| 964 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,274.0 | $212K | — | -41.0 | -1.8% | $93.31 | +23.2% |
| 965 | — | HUT 8 CORP | — | 4,507.0 | $211K | — | -82.0 | -1.8% | $46.91 | — |
| 966 | TKC | TURKCELL ILETISIM | Communication Services | 35,043.0 | $211K | — | — | — | $6.03 | -4.8% |
| 967 | ALLY | ALLY FINL INC | Financial Services | 5,363.0 | $210K | — | -85.0 | -1.6% | $39.23 | +10.3% |
| 968 | QTWO | Q2 HLDGS INC | Technology | 4,431.0 | $210K | — | -76.0 | -1.7% | $47.30 | -6.7% |
| 969 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 95,437.0 | $208K | — | -2K | -1.8% | $2.18 | -4.8% |
| 970 | SAN | BANCO SANTANDER SA | Financial Services | 18,362.0 | $207K | — | -335.0 | -1.8% | $11.28 | +8.9% |
| 971 | — | BITFARMS LTD | — | 105,176.0 | $205K | — | -2K | -1.8% | $1.95 | — |
| 972 | STLA | STELLANTIS N.V | Consumer Cyclical | 28,816.0 | $204K | — | -901.0 | -3.0% | $7.09 | -0.5% |
| 973 | — | KASPI KZ JSC | — | 2,754.0 | $204K | — | -51.0 | -1.8% | $74.07 | — |
| 974 | NVS | NOVARTIS AG | Healthcare | 1,334.0 | $204K | — | -33.0 | -2.4% | $152.75 | -2.1% |
| 975 | BNTX | BIONTECH SE | Healthcare | 2,290.0 | $204K | — | -57.0 | -2.4% | $88.88 | -2.4% |
| 976 | — | INHIBRX BIOSCIENCES INC | — | 3,026.0 | $203K | — | -75.0 | -2.4% | $67.23 | — |
| 977 | FOUR | SHIFT4 PMTS INC | Technology | 4,633.0 | $203K | — | -82.0 | -1.7% | $43.73 | -13.1% |
| 978 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,693.0 | $202K | — | -57.0 | -2.1% | $75.09 | -0.6% |
| 979 | HQY | HEALTHEQUITY INC | Healthcare | 2,416.0 | $202K | — | -40.0 | -1.6% | $83.57 | +7.7% |
| 980 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,036.0 | $201K | — | -135.0 | -2.2% | $33.22 | +30.4% |
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%