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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEFT | EURONET WORLDWIDE INC | Technology | 4,019.0 | $294K | — | -41.0 | -1.0% | $73.19 | -3.6% |
| 122 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 43,191.0 | $294K | — | -13K | -23.7% | $6.81 | -8.8% |
| 123 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,851.0 | $292K | — | -3K | -36.0% | $60.22 | +22.6% |
| 124 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,505.0 | $292K | — | -2K | -20.6% | $34.32 | -21.0% |
| 125 | MARA | MARA HOLDINGS INC | Financial Services | 20,736.0 | $288K | — | -6K | -22.2% | $13.89 | -30.1% |
| 126 | MSA | MSA SAFETY INC | Industrials | 1,647.0 | $288K | — | -144.0 | -8.0% | $174.58 | +8.3% |
| 127 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,498.0 | $287K | — | -9K | -47.1% | $27.38 | -26.8% |
| 128 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 764.0 | $284K | — | -383.0 | -33.4% | $371.67 | -9.7% |
| 129 | DLO | DLOCAL LTD | Technology | 21,460.0 | $279K | — | -643.0 | -2.9% | $12.99 | +7.0% |
| 130 | RPAY | REPAY HLDGS CORP | Technology | 66,297.0 | $278K | — | -373.0 | -0.6% | $4.20 | -16.4% |
| 131 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 64,724.0 | $269K | — | -32K | -32.7% | $4.16 | +70.7% |
| 132 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 29,568.0 | $268K | — | -3K | -9.2% | $9.05 | -4.3% |
| 133 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 26,254.0 | $268K | — | -16K | -38.5% | $10.19 | -7.9% |
| 134 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,270.0 | $267K | — | -3K | -45.6% | $81.51 | +8.8% |
| 135 | OCGN | OCUGEN INC | Healthcare | 172,265.0 | $264K | — | -32K | -15.6% | $1.53 | -10.1% |
| 136 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 72,230.0 | $263K | — | -25K | -25.7% | $3.64 | -15.7% |
| 137 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,717.0 | $259K | — | -1K | -21.9% | $54.94 | -10.3% |
| 138 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,850.0 | $259K | — | -1K | -12.1% | $23.88 | +1.6% |
| 139 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 8,064.0 | $252K | — | -13K | -62.2% | $31.26 | -19.1% |
| 140 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,841.0 | $252K | — | -8K | -44.9% | $25.59 | -21.3% |
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%