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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWA | BORGWARNER INC | Consumer Cyclical | 8,193.0 | $544K | — | -3K | -23.5% | $66.40 | +5.3% |
| 102 | AHRT | AH RLTY TR INC | Financial Services | 65,372.0 | $463K | — | -833.0 | -1.3% | $7.08 | -5.9% |
| 103 | ATR | APTARGROUP INC | Healthcare | 3,588.0 | $449K | — | -4K | -51.0% | $125.20 | +5.2% |
| 104 | — | ELECTROVAYA INC | — | 42,263.0 | $444K | — | -43K | -50.7% | $10.50 | — |
| 105 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,669.0 | $414K | — | -2K | -33.6% | $112.74 | +12.7% |
| 106 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,357.0 | $411K | — | -14K | -55.5% | $36.23 | -21.1% |
| 107 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,706.0 | $372K | — | -1K | -21.4% | $78.96 | -19.1% |
| 108 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,435.0 | $363K | — | -9K | -29.5% | $16.92 | -28.5% |
| 109 | MOD | MODINE MFG CO | Consumer Cyclical | 1,308.0 | $349K | — | -980.0 | -42.8% | $267.02 | -18.8% |
| 110 | LEA | LEAR CORP | Consumer Cyclical | 2,601.0 | $348K | — | -461.0 | -15.1% | $133.75 | -6.6% |
| 111 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,249.0 | $346K | — | -3K | -29.6% | $47.74 | -3.8% |
| 112 | DAN | DANA INC | Consumer Cyclical | 12,442.0 | $339K | — | -8K | -38.1% | $27.21 | +15.2% |
| 113 | THRM | GENTHERM INC | Consumer Cyclical | 9,915.0 | $338K | — | -2K | -15.5% | $34.11 | +27.1% |
| 114 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 53,067.0 | $331K | — | -12K | -18.2% | $6.24 | -9.0% |
| 115 | OSK | OSHKOSH CORP | Industrials | 2,120.0 | $325K | — | -515.0 | -19.5% | $153.48 | +0.3% |
| 116 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,882.0 | $321K | — | -1K | -20.4% | $65.66 | +8.6% |
| 117 | FLYW | FLYWIRE CORPORATION | Technology | 18,175.0 | $319K | — | -4K | -18.6% | $17.57 | +4.2% |
| 118 | ACIW | ACI WORLDWIDE INC | Technology | 6,193.0 | $311K | — | -826.0 | -11.8% | $50.29 | +3.7% |
| 119 | LC | HAPPEN INC | Financial Services | 14,681.0 | $304K | — | -968.0 | -6.2% | $20.74 | -7.4% |
| 120 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,027.0 | $295K | — | -5K | -28.1% | $24.50 | -24.5% |
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%