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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ING | ING GROEP N.V. | Financial Services | 7,693.0 | $200K | — | -141.0 | -1.8% | $26.05 | +12.6% |
| 982 | INTR | INTER & CO INC | Financial Services | 24,879.0 | $198K | — | -454.0 | -1.8% | $7.96 | -28.9% |
| 983 | SLDP | SOLID POWER INC | Industrials | 65,556.0 | $197K | — | -2K | -3.0% | $3.00 | -6.8% |
| 984 | — | SITE CTRS CORP | — | 35,715.0 | $193K | — | — | — | $5.40 | — |
| 985 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 22,033.0 | $191K | — | -545.0 | -2.4% | $8.66 | +5.7% |
| 986 | SES | SES AI CORPORATION | Consumer Cyclical | 196,963.0 | $189K | — | -6K | -3.0% | $0.96 | +15.4% |
| 987 | IIIV | I3 VERTICALS INC | Technology | 8,459.0 | $189K | — | -154.0 | -1.8% | $22.36 | -11.7% |
| 988 | AZN | ASTRAZENECA PLC | Healthcare | 953.0 | $188K | — | NEW | — | $197.22 | -6.9% |
| 989 | PGEN | PRECIGEN INC | Healthcare | 48,411.0 | $187K | — | -1K | -2.4% | $3.87 | -4.4% |
| 990 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 97,238.0 | $185K | — | -2K | -1.8% | $1.90 | +98.7% |
| 991 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 29,986.0 | $184K | — | -741.0 | -2.4% | $6.13 | +33.1% |
| 992 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 64,860.0 | $184K | — | -2K | -2.4% | $2.83 | +80.0% |
| 993 | XNCR | XENCOR INC | Healthcare | 15,025.0 | $181K | — | -362.0 | -2.4% | $12.06 | -1.7% |
| 994 | CLSK | CLEANSPARK INC | Technology | 21,281.0 | $181K | — | -389.0 | -1.8% | $8.51 | +89.1% |
| 995 | GPGI | GPGI INC | Industrials | 10,236.0 | $175K | — | -187.0 | -1.8% | $17.10 | -31.1% |
| 996 | RGNX | REGENXBIO INC | Healthcare | 20,870.0 | $175K | — | -516.0 | -2.4% | $8.38 | -24.3% |
| 997 | NVT | NVENT ELEC PLC | Industrials | 1,466.0 | $173K | — | +1K | +255.8% | $118.28 | +37.6% |
| 998 | RPAY | REPAY HLDGS CORP | Technology | 66,670.0 | $173K | — | -1K | -1.8% | $2.60 | +31.9% |
| 999 | PAYO | PAYONEER GLOBAL INC | Technology | 35,288.0 | $170K | — | -643.0 | -1.8% | $4.83 | +34.0% |
| 1000 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,541.0 | $169K | — | -448.0 | -1.8% | $6.90 | +6.9% |
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%