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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLNC | FLUENCE ENERGY INC | Utilities | 23,623.0 | $325K | — | -692.0 | -2.9% | $13.76 | -4.1% |
| 122 | — | VINFAST AUTO LTD | — | 84,311.0 | $325K | — | -3K | -3.0% | $3.85 | — |
| 123 | CSIQ | CANADIAN SOLAR INC | Energy | 21,858.0 | $303K | — | -641.0 | -2.9% | $13.85 | +14.9% |
| 124 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,147.0 | $296K | — | -28.0 | -2.4% | $258.32 | +26.4% |
| 125 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,612.0 | $296K | — | -333.0 | -2.4% | $21.76 | -22.9% |
| 126 | NVAX | NOVAVAX INC | Healthcare | 35,737.0 | $291K | — | -883.0 | -2.4% | $8.14 | -2.3% |
| 127 | ACIW | ACI WORLDWIDE INC | Technology | 7,019.0 | $288K | — | -121.0 | -1.7% | $41.01 | +30.9% |
| 128 | DLO | DLOCAL LTD | Technology | 22,103.0 | $287K | — | -403.0 | -1.8% | $12.97 | +11.1% |
| 129 | FINV | FINVOLUTION GROUP | Financial Services | 59,465.0 | $285K | — | -1K | -1.8% | $4.79 | +1.5% |
| 130 | EEFT | EURONET WORLDWIDE INC | Technology | 4,060.0 | $269K | — | -73.0 | -1.8% | $66.37 | +8.6% |
| 131 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 17,843.0 | $267K | — | -325.0 | -1.8% | $14.96 | +40.4% |
| 132 | GDOT | GREEN DOT CORP | Financial Services | 23,390.0 | $262K | — | -427.0 | -1.8% | $11.22 | +17.2% |
| 133 | FLYW | FLYWIRE CORPORATION | Technology | 22,339.0 | $260K | — | -400.0 | -1.8% | $11.64 | +52.7% |
| 134 | MQ | MARQETA INC | Technology | 62,595.0 | $255K | — | -1K | -1.8% | $4.08 | +291.2% |
| 135 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,711.0 | $255K | — | -265.0 | -2.4% | $23.83 | +15.3% |
| 136 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 56,577.0 | $253K | — | -1K | -2.4% | $4.47 | +46.8% |
| 137 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 53,608.0 | $246K | — | -2K | -2.9% | $4.58 | +34.7% |
| 138 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,860.0 | $245K | — | -362.0 | -1.8% | $12.36 | +66.0% |
| 139 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 33,023.0 | $239K | — | -816.0 | -2.4% | $7.25 | -15.9% |
| 140 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,882.0 | $238K | — | -71.0 | -1.8% | $61.32 | +23.6% |
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
32.2%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%