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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SVC | SERVICE PPTYS TR | Real Estate | 123,597.0 | $167K | — | — | — | $1.36 | +17.0% |
| 1002 | STVN | STEVANATO GROUP S P A | Healthcare | 12,051.0 | $166K | — | +205.0 | +1.7% | $13.75 | +31.9% |
| 1003 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 35,260.0 | $165K | — | +865.0 | +2.5% | $4.67 | +11.1% |
| 1004 | MVST | MICROVAST HOLDINGS INC | Industrials | 108,636.0 | $163K | — | -3K | -3.0% | $1.50 | -21.3% |
| 1005 | IMTX | IMMATICS N.V | Healthcare | 16,546.0 | $163K | — | -409.0 | -2.4% | $9.84 | -6.6% |
| 1006 | UPST | UPSTART HLDGS INC | Financial Services | 6,334.0 | $162K | — | -116.0 | -1.8% | $25.65 | +19.8% |
| 1007 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 9,016.0 | $162K | — | — | — | $18.00 | +10.1% |
| 1008 | DBX | DROPBOX INC | Technology | 7,097.0 | $161K | — | +2K | +28.6% | $22.72 | +19.6% |
| 1009 | NGNE | NEUROGENE INC | Healthcare | 7,994.0 | $161K | — | -198.0 | -2.4% | $20.16 | +38.6% |
| 1010 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,614.0 | $160K | — | -177.0 | -2.3% | $20.95 | +8.4% |
| 1011 | — | PAYSAFE LIMITED | — | 23,067.0 | $157K | — | -421.0 | -1.8% | $6.81 | — |
| 1012 | BLNK | BLINK CHARGING CO | Industrials | 276,746.0 | $157K | — | -9K | -3.0% | $0.57 | +19.6% |
| 1013 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,100.0 | $154K | — | -23K | -87.9% | $49.61 | +1.8% |
| 1014 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 16,599.0 | $149K | — | -303.0 | -1.8% | $8.96 | +6.2% |
| 1015 | BILL | BILL HOLDINGS INC | Technology | 3,873.0 | $148K | — | -68.0 | -1.7% | $38.30 | -11.7% |
| 1016 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 25,577.0 | $147K | — | -632.0 | -2.4% | $5.74 | -27.2% |
| 1017 | CHYM | CHIME FINL INC | Financial Services | 7,830.0 | $147K | — | -143.0 | -1.8% | $18.73 | -8.8% |
| 1018 | IMMR | IMMERSION CORP | Technology | 26,859.0 | $147K | — | +457.0 | +1.7% | $5.46 | +17.7% |
| 1019 | FRMI | FERMI INC | Utilities | 25,100.0 | $147K | — | NEW | — | $5.84 | -4.5% |
| 1020 | — | LUFAX HOLDING LTD | — | 78,299.0 | $146K | — | -1K | -1.8% | $1.87 | — |
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%