Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,765,679 | $399.1M | 0.27% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,545,853 | $65.9M | 0.04% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 1,743,150 | $61.3M | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 933,440 | $42.8M | 0.03% | SOLD |
| 5 | — | HOLOGIC INC | — | 495,881 | $37.5M | 0.03% | SOLD |
| 6 | — | THOMSON REUTERS CORP | — | 38,663 | $3.5M | 0.00% | SOLD |
| 7 | — | AEYE INC | — | 757,338 | $1.4M | 0.00% | SOLD |
| 8 | MVIS | MICROVISION INC DEL | Technology | 1,991,938 | $1.3M | 0.00% | SOLD |
| 9 | VRE | VERIS RESIDENTIAL INC | Real Estate | 64,402 | $1.2M | 0.00% | SOLD |
| 10 | WLDN | WILLDAN GROUP INC | Industrials | 12,713 | $973K | 0.00% | SOLD |
| 11 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 17,300 | $912K | 0.00% | SOLD |
| 12 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,227,581 | $776K | 0.00% | SOLD |
| 13 | MASI | MASIMO CORP | Healthcare | 3,558 | $633K | — | SOLD |
| 14 | — | PAGAYA TECHNOLOGIES LTD | — | 51,037 | $595K | — | SOLD |
| 15 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 67,762 | $594K | — | SOLD |
| 16 | — | ROOT INC | — | 12,928 | $571K | — | SOLD |
| 17 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 26,506 | $554K | — | SOLD |
| 18 | — | SUNPOWER INC | — | 365,569 | $464K | — | SOLD |
| 19 | GNE | GENIE ENERGY LTD | Utilities | 27,463 | $388K | — | SOLD |
| 20 | SAN | BANCO SANTANDER SA | Financial Services | 18,362 | $207K | — | SOLD |
Sector Allocation
Technology
36.9%
Financial Services
11.7%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
2.8%
Utilities
2.4%
Real Estate
2.3%