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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 59,780.0 | $2.2M | 0.00% | -6K | -9.5% | $37.27 | +6.4% |
| 762 | DUOL | DUOLINGO INC | Technology | 19,339.0 | $2.2M | 0.00% | +9K | +81.9% | $115.02 | +27.0% |
| 763 | EPAM | EPAM SYS INC | Technology | 27,954.0 | $2.2M | 0.00% | -48K | -63.1% | $79.35 | +39.1% |
| 764 | LCID | LUCID GROUP INC | Consumer Cyclical | 331,367.0 | $2.2M | 0.00% | +224K | +208.9% | $6.69 | -17.6% |
| 765 | XPEV | XPENG INC | Consumer Cyclical | 167,074.0 | $2.2M | 0.00% | +82K | +96.8% | $13.24 | -7.9% |
| 766 | VUZI | VUZIX CORP | Technology | 761,265.0 | $2.2M | 0.00% | -1.2M | -61.8% | $2.90 | +1.4% |
| 767 | CLS | CELESTICA INC | Technology | 5,994.0 | $2.2M | 0.00% | NEW | — | $364.80 | -18.7% |
| 768 | INDI | INDIE SEMICONDUCTOR INC | Technology | 483,348.0 | $2.2M | 0.00% | +43K | +9.9% | $4.49 | -7.6% |
| 769 | GHM | GRAHAM CORP | Industrials | 17,470.0 | $2.2M | 0.00% | +6K | +50.4% | $123.79 | -18.0% |
| 770 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 176,765.0 | $2.2M | 0.00% | +15K | +9.1% | $12.18 | +5.3% |
| 771 | BETA | BETA TECHNOLOGIES INC | Industrials | 124,800.0 | $2.1M | 0.00% | +53K | +72.8% | $16.75 | +47.7% |
| 772 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,636.0 | $2.1M | 0.00% | +24K | +6762.4% | $84.58 | -4.1% |
| 773 | RCAT | RED CAT HLDGS INC | Technology | 193,260.0 | $2.1M | 0.00% | -9K | -4.5% | $10.65 | -9.7% |
| 774 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,660.0 | $2.1M | 0.00% | — | — | $71.81 | -30.6% |
| 775 | LINE | LINEAGE INC | Real Estate | 47,458.0 | $2.1M | 0.00% | +2K | +3.8% | $43.25 | -3.8% |
| 776 | EEMV | ISHARES INC | — | 26,543.0 | $2.0M | 0.00% | — | — | $75.28 | -0.8% |
| 777 | CXM | SPRINKLR INC | Technology | 384,983.0 | $2.0M | 0.00% | +190K | +97.9% | $5.16 | +43.4% |
| 778 | OTEX | OPEN TEXT CORP | Technology | 89,076.0 | $2.0M | 0.00% | +48K | +115.7% | $22.15 | +11.4% |
| 779 | YPF | YPF SOCIEDAD ANONIMA | Energy | 42,721.0 | $1.9M | 0.00% | NEW | — | $45.47 | +12.6% |
| 780 | OLN | OLIN CORP | Basic Materials | 96,803.0 | $1.9M | 0.00% | +44K | +82.9% | $19.82 | -7.2% |
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%