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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDOT | GREEN DOT CORP | Financial Services | 18,435.0 | $249K | — | -5K | -21.2% | $13.51 | -0.4% |
| 142 | FINV | FINVOLUTION GROUP | Financial Services | 51,698.0 | $248K | — | -8K | -13.1% | $4.79 | -8.8% |
| 143 | CLSK | CLEANSPARK INC | Technology | 16,967.0 | $247K | — | -4K | -20.3% | $14.55 | -14.8% |
| 144 | NVAX | NOVAVAX INC | Healthcare | 25,162.0 | $237K | — | -11K | -29.6% | $9.42 | -14.3% |
| 145 | BAND | BANDWIDTH INC | Technology | 3,366.0 | $213K | — | -4K | -55.0% | $63.30 | -16.6% |
| 146 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,618.0 | $208K | — | -75.0 | -2.8% | $79.29 | -26.1% |
| 147 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,803.0 | $205K | — | -3K | -30.3% | $35.39 | +2.4% |
| 148 | — | INHIBRX BIOSCIENCES INC | — | 2,045.0 | $194K | — | -981.0 | -32.4% | $94.75 | — |
| 149 | HQY | HEALTHEQUITY INC | Healthcare | 2,139.0 | $193K | — | -277.0 | -11.5% | $90.32 | +13.3% |
| 150 | NGNE | NEUROGENE INC | Healthcare | 6,090.0 | $192K | — | -2K | -23.8% | $31.45 | +16.6% |
| 151 | — | KASPI KZ JSC | — | 2,158.0 | $187K | — | -596.0 | -21.6% | $86.64 | — |
| 152 | ING | ING GROEP N.V. | Financial Services | 5,907.0 | $185K | — | -2K | -23.2% | $31.38 | +13.5% |
| 153 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 30,392.0 | $182K | — | -348.0 | -1.1% | $5.99 | -7.7% |
| 154 | PAYO | PAYONEER GLOBAL INC | Technology | 25,425.0 | $181K | — | -10K | -27.9% | $7.12 | +0.1% |
| 155 | IMMR | IMMERSION CORP | Technology | 26,691.0 | $181K | — | -168.0 | -0.6% | $6.77 | +10.9% |
| 156 | DBX | DROPBOX INC | Technology | 6,573.0 | $181K | — | -524.0 | -7.4% | $27.47 | +21.5% |
| 157 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,481.0 | $180K | — | -793.0 | -34.9% | $121.43 | +2.4% |
| 158 | NVS | NOVARTIS AG | Healthcare | 1,088.0 | $171K | — | -246.0 | -18.4% | $156.72 | -3.0% |
| 159 | TKC | TURKCELL ILETISIM | Communication Services | 28,996.0 | $170K | — | -6K | -17.3% | $5.88 | -7.8% |
| 160 | AZN | ASTRAZENECA PLC | Healthcare | 887.0 | $168K | — | -66.0 | -6.9% | $189.62 | -17.3% |
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%