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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SAIL | SAILPOINT INC | Technology | 202,283.0 | $3.0M | 0.00% | — | — | $14.64 | +27.3% |
| 722 | AUGO | AURA MINERALS INC | Basic Materials | 46,907.0 | $3.0M | 0.00% | NEW | — | $62.92 | +38.7% |
| 723 | — | THOMSON REUTERS CORP | — | 35,908.0 | $2.9M | 0.00% | NEW | — | $81.67 | — |
| 724 | OII | OCEANEERING INTL INC | Energy | 71,302.0 | $2.9M | 0.00% | -30K | -29.5% | $40.52 | +30.8% |
| 725 | PATH | UIPATH INC | Technology | 265,611.0 | $2.9M | 0.00% | +132K | +98.5% | $10.87 | +50.8% |
| 726 | AI | C3 AI INC | Technology | 316,532.0 | $2.9M | 0.00% | +183K | +137.8% | $9.09 | +13.3% |
| 727 | HIW | HIGHWOODS PPTYS INC | Real Estate | 95,380.0 | $2.9M | 0.00% | +5K | +5.4% | $30.16 | +4.1% |
| 728 | STM | STMICROELECTRONICS N V | Technology | 38,284.0 | $2.9M | 0.00% | -40K | -51.1% | $74.89 | -32.5% |
| 729 | SOUN | SOUNDHOUND AI INC | Technology | 442,666.0 | $2.9M | 0.00% | +172K | +63.6% | $6.47 | +13.1% |
| 730 | STNE | STONECO LTD | Technology | 263,825.0 | $2.9M | 0.00% | — | — | $10.84 | -13.7% |
| 731 | APLD | APPLIED DIGITAL CORP | Technology | 76,324.0 | $2.8M | 0.00% | -4K | -4.7% | $37.30 | -27.1% |
| 732 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 27,485.0 | $2.8M | 0.00% | -15K | -35.2% | $102.88 | +41.5% |
| 733 | GTLS | CHART INDS INC | Industrials | 13,446.0 | $2.8M | 0.00% | +8K | +157.0% | $208.94 | +0.5% |
| 734 | LEGN | LEGEND BIOTECH CORP | Healthcare | 97,113.0 | $2.8M | 0.00% | — | — | $28.88 | -24.4% |
| 735 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 174,136.0 | $2.8M | 0.00% | +147K | +546.5% | $15.87 | -28.4% |
| 736 | — | LXP INDUSTRIAL TRUST | — | 50,759.0 | $2.7M | 0.00% | +2K | +4.5% | $53.88 | — |
| 737 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 61,164.0 | $2.7M | 0.00% | +3K | +4.9% | $44.47 | -2.4% |
| 738 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 573,957.0 | $2.7M | 0.00% | +187K | +48.2% | $4.71 | -19.3% |
| 739 | — | HUT 8 CORP | — | 23,389.0 | $2.7M | 0.00% | +19K | +418.9% | $115.44 | — |
| 740 | UMAC | UNUSUAL MACHS INC | Financial Services | 120,964.0 | $2.7M | 0.00% | -38K | -23.7% | $22.30 | +23.0% |
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
37.9%
Financial Services
11.8%
Consumer Cyclical
9.9%
Healthcare
9.3%
Industrials
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.5%
Real Estate
2.3%