Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXT | NEXTPOWER INC | Technology | 33,603.0 | $4.0M | 0.00% | -27K | -44.4% | $119.14 | -16.8% |
| 62 | — | OUSTER INC | — | 53,225.0 | $3.3M | 0.00% | -24K | -30.8% | $62.52 | — |
| 63 | TEM | TEMPUS AI INC | Healthcare | 53,900.0 | $3.1M | 0.00% | -26K | -32.6% | $57.93 | -10.9% |
| 64 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 19,524.0 | $3.1M | 0.00% | -35K | -64.2% | $157.03 | -13.9% |
| 65 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 43,188.0 | $3.0M | 0.00% | -28K | -39.1% | $69.62 | -36.4% |
| 66 | OII | OCEANEERING INTL INC | Energy | 71,302.0 | $2.9M | 0.00% | -30K | -29.5% | $40.52 | +33.5% |
| 67 | STM | STMICROELECTRONICS N V | Technology | 38,284.0 | $2.9M | 0.00% | -40K | -51.1% | $74.89 | -25.5% |
| 68 | APLD | APPLIED DIGITAL CORP | Technology | 76,324.0 | $2.8M | 0.00% | -4K | -4.7% | $37.30 | -16.4% |
| 69 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 27,485.0 | $2.8M | 0.00% | -15K | -35.2% | $102.88 | +20.9% |
| 70 | UMAC | UNUSUAL MACHS INC | Financial Services | 120,964.0 | $2.7M | 0.00% | -38K | -23.7% | $22.30 | +35.2% |
| 71 | INOD | INNODATA INC | Technology | 31,693.0 | $2.4M | 0.00% | -1K | -4.0% | $75.58 | -14.9% |
| 72 | OKLO | OKLO INC | Utilities | 45,320.0 | $2.4M | 0.00% | -116K | -71.9% | $52.33 | -16.1% |
| 73 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,321.0 | $2.3M | 0.00% | -17K | -57.7% | $189.45 | -23.9% |
| 74 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 59,780.0 | $2.2M | 0.00% | -6K | -9.5% | $37.27 | -2.0% |
| 75 | EPAM | EPAM SYS INC | Technology | 27,954.0 | $2.2M | 0.00% | -48K | -63.1% | $79.35 | +24.4% |
| 76 | VUZI | VUZIX CORP | Technology | 761,265.0 | $2.2M | 0.00% | -1.2M | -61.8% | $2.90 | +6.6% |
| 77 | RCAT | RED CAT HLDGS INC | Technology | 193,260.0 | $2.1M | 0.00% | -9K | -4.5% | $10.65 | -2.0% |
| 78 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 159,166.0 | $1.8M | 0.00% | -1K | -0.8% | $11.45 | -4.9% |
| 79 | BKLN | INVESCO EXCH TRADED FD TR II | — | 79,100.0 | $1.6M | 0.00% | -7K | -7.8% | $20.37 | +1.0% |
| 80 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,949.0 | $1.5M | 0.00% | -10K | -34.1% | $79.73 | -2.5% |
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
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%