Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BITFARMS LTD | — | 105,176 | $205K | — | SOLD |
| 22 | RGNX | REGENXBIO INC | Healthcare | 20,870 | $175K | — | SOLD |
| 23 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 24,541 | $169K | — | SOLD |
| 24 | BLNK | BLINK CHARGING CO | Industrials | 276,746 | $157K | — | SOLD |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,100 | $154K | — | SOLD |
| 26 | — | LUFAX HOLDING LTD | — | 78,299 | $146K | — | SOLD |
| 27 | CAN | CANAAN INC | Technology | 328,710 | $142K | — | SOLD |
| 28 | ARAY | ACCURAY INC DEL | Healthcare | 334,023 | $130K | — | SOLD |
| 29 | FTCI | FTC SOLAR INC | Energy | 26,379 | $100K | — | SOLD |
| 30 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 609 | $28K | — | SOLD |
| 31 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,842 | $27K | — | SOLD |
| 32 | DOMO | DOMO INC | Technology | 8,388 | $26K | — | SOLD |
| 33 | — | FEDERATED HERMES INC | — | 428 | $24K | — | SOLD |
| 34 | RDN | RADIAN GROUP INC | Financial Services | 688 | $23K | — | SOLD |
| 35 | CNO | CNO FINL GROUP INC | Financial Services | 552 | $23K | — | SOLD |
| 36 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,035 | $22K | — | SOLD |
| 37 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 847 | $20K | — | SOLD |
| 38 | CSGS | CSG SYS INTL INC | Technology | 151 | $12K | — | SOLD |
| 39 | SMR | NUSCALE PWR CORP | Utilities | 809 | $9K | — | SOLD |
| 40 | — | CLEARWAY ENERGY INC | — | 198 | $8K | — | 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%