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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,175.0 | $290K | — | NEW | — | $246.91 | +51.9% |
| 962 | OCGN | OCUGEN INC | Healthcare | 209,214.0 | $289K | — | NEW | — | $1.38 | +9.4% |
| 963 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,173.0 | $289K | — | NEW | — | $46.76 | +62.7% |
| 964 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,222.0 | $286K | — | NEW | — | $14.16 | +56.1% |
| 965 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 31,085.0 | $286K | — | NEW | — | $9.21 | +90.7% |
| 966 | MSA | MSA SAFETY INC | Industrials | 1,761.0 | $286K | — | NEW | — | $162.24 | +5.7% |
| 967 | CLDT | CHATHAM LODGING TR | Real Estate | 41,500.0 | $282K | — | NEW | — | $6.80 | +91.8% |
| 968 | DLX | DELUXE CORP | Communication Services | 12,562.0 | $279K | — | NEW | — | $22.19 | +9.6% |
| 969 | — | BITFARMS LTD | — | 107,095.0 | $278K | — | NEW | — | $2.60 | — |
| 970 | CIFR | CIPHER MINING INC | Financial Services | 17,038.0 | $276K | — | NEW | — | $16.20 | +23.7% |
| 971 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 99,012.0 | $270K | — | NEW | — | $2.73 | +18.7% |
| 972 | MARA | MARA HOLDINGS INC | Financial Services | 27,118.0 | $269K | — | NEW | — | $9.91 | +25.1% |
| 973 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,727.0 | $267K | — | NEW | — | $8.70 | +19.5% |
| 974 | — | FRONTVIEW REIT INC | — | 17,763.0 | $264K | — | NEW | — | $14.89 | — |
| 975 | NVAX | NOVAVAX INC | Healthcare | 36,620.0 | $261K | — | NEW | — | $7.13 | +36.6% |
| 976 | OSCR | OSCAR HEALTH INC | Healthcare | 17,381.0 | $260K | — | NEW | — | $14.97 | +115.0% |
| 977 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 43,745.0 | $260K | — | NEW | — | $5.94 | +69.0% |
| 978 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 54,066.0 | $258K | — | NEW | — | $4.77 | +2.1% |
| 979 | CAN | CANAAN INC | Technology | 334,706.0 | $258K | — | NEW | — | $0.77 | -63.2% |
| 980 | PAY | PAYMENTUS HOLDINGS INC | Technology | 9,042.0 | $257K | — | NEW | — | $28.47 | -5.0% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%