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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,870.0 | $1.3M | 0.00% | -2K | -7.3% | $58.44 | -47.2% |
| 822 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 32,145.0 | $1.3M | 0.00% | +19K | +149.2% | $41.51 | -27.7% |
| 823 | LI | LI AUTO INC | Consumer Cyclical | 113,287.0 | $1.3M | 0.00% | +24K | +27.5% | $11.74 | +11.2% |
| 824 | CBT | CABOT CORP | Basic Materials | 14,541.0 | $1.3M | 0.00% | — | — | $90.82 | -6.2% |
| 825 | ENPH | ENPHASE ENERGY INC | Energy | 26,607.0 | $1.3M | 0.00% | -5K | -14.6% | $49.24 | -21.6% |
| 826 | — | KODIAK AI INC. | — | 251,254.0 | $1.3M | 0.00% | +16K | +7.0% | $5.08 | — |
| 827 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 32,564.0 | $1.3M | 0.00% | +19K | +133.0% | $39.01 | -13.1% |
| 828 | BLSH | BULLISH | Technology | 53,900.0 | $1.3M | 0.00% | +11K | +25.9% | $23.43 | +29.8% |
| 829 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,771.0 | $1.3M | 0.00% | -16K | -65.2% | $142.59 | -46.4% |
| 830 | — | JBT MAREL CORPORATION | — | 8,570.0 | $1.2M | 0.00% | +2K | +21.8% | $145.00 | — |
| 831 | WLK | WESTLAKE CORPORATION | Basic Materials | 16,907.0 | $1.2M | 0.00% | +6K | +50.1% | $73.00 | +8.1% |
| 832 | IPAR | INTERPARFUMS INC | Consumer Defensive | 10,834.0 | $1.2M | 0.00% | -8K | -41.3% | $111.86 | +3.3% |
| 833 | LXFR | LUXFER HLDGS PLC | Industrials | 67,067.0 | $1.2M | 0.00% | +49K | +268.1% | $18.04 | -4.7% |
| 834 | REET | ISHARES TR GLOBAL | — | 43,620.0 | $1.2M | 0.00% | — | — | $27.62 | +1.4% |
| 835 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 524,116.0 | $1.2M | 0.00% | NEW | — | $2.26 | -19.9% |
| 836 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,495.0 | $1.2M | 0.00% | -522.0 | -13.0% | $338.15 | +1.0% |
| 837 | YSS | YORK SPACE SYSTEMS INC | Technology | 47,200.0 | $1.2M | 0.00% | NEW | — | $24.62 | -62.1% |
| 838 | TE | T1 ENERGY INC | Industrials | 121,478.0 | $1.2M | 0.00% | -67K | -35.6% | $9.48 | -53.4% |
| 839 | MRCY | MERCURY SYS INC | Industrials | 9,407.0 | $1.2M | 0.00% | -2K | -14.2% | $122.33 | -25.3% |
| 840 | EH | EHANG HLDGS LTD | Industrials | 175,598.0 | $1.2M | 0.00% | +77K | +78.9% | $6.55 | -15.9% |
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%