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 | MQ | MARQETA INC | Technology | 66,006.0 | $268K | — | +3K | +5.5% | $4.06 | +303.0% |
| 982 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 29,568.0 | $268K | — | -3K | -9.2% | $9.05 | -4.8% |
| 983 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 26,254.0 | $268K | — | -16K | -38.5% | $10.19 | -4.0% |
| 984 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,270.0 | $267K | — | -3K | -45.6% | $81.51 | +6.9% |
| 985 | ALLY | ALLY FINL INC | Financial Services | 5,742.0 | $264K | — | +379.0 | +7.1% | $45.96 | -6.6% |
| 986 | OCGN | OCUGEN INC | Healthcare | 172,265.0 | $264K | — | -32K | -15.6% | $1.53 | -9.2% |
| 987 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 72,230.0 | $263K | — | -25K | -25.7% | $3.64 | -16.8% |
| 988 | — | ODDITY TECH LTD | — | 17,309.0 | $262K | — | — | — | $15.13 | — |
| 989 | CLPT | CLEARPOINT NEURO INC | Healthcare | 14,655.0 | $261K | — | NEW | — | $17.84 | -13.7% |
| 990 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,717.0 | $259K | — | -1K | -21.9% | $54.94 | -1.2% |
| 991 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,850.0 | $259K | — | -1K | -12.1% | $23.88 | -1.1% |
| 992 | BKKT | BAKKT INC | Technology | 32,917.0 | $257K | — | NEW | — | $7.81 | +10.0% |
| 993 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 53,320.0 | $256K | — | +558.0 | +1.1% | $4.80 | +8.5% |
| 994 | — | QIAGEN NV | — | 6,540.0 | $256K | — | NEW | — | $39.10 | — |
| 995 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 8,064.0 | $252K | — | -13K | -62.2% | $31.26 | -23.6% |
| 996 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,841.0 | $252K | — | -8K | -44.9% | $25.59 | -30.4% |
| 997 | MVST | MICROVAST HOLDINGS INC | Industrials | 213,773.0 | $250K | — | +105K | +96.8% | $1.17 | -31.2% |
| 998 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 12,016.0 | $249K | — | +3K | +33.3% | $20.76 | -5.8% |
| 999 | GDOT | GREEN DOT CORP | Financial Services | 18,435.0 | $249K | — | -5K | -21.2% | $13.51 | -0.5% |
| 1000 | FINV | FINVOLUTION GROUP | Financial Services | 51,698.0 | $248K | — | -8K | -13.1% | $4.79 | -9.2% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%