Portfolio (Quarterly)
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Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GLDM | WORLD GOLD TR | Financial Services | 9,010.0 | $716K | — | NEW | — | $79.42 | +15.0% |
| 882 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 121,478.0 | $714K | — | +79K | +183.5% | $5.88 | -35.2% |
| 883 | ATEC | ALPHATEC HLDGS INC | Healthcare | 82,143.0 | $711K | — | +54K | +191.4% | $8.65 | +9.6% |
| 884 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,660.0 | $706K | — | -74.0 | -2.7% | $265.51 | +6.1% |
| 885 | IPGP | IPG PHOTONICS CORP | Technology | 6,007.0 | $705K | — | -1K | -19.5% | $117.32 | -37.6% |
| 886 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 126,902.0 | $687K | — | +17K | +15.2% | $5.41 | -10.9% |
| 887 | ASPN | ASPEN AEROGELS INC | Industrials | 107,505.0 | $682K | — | -20K | -15.7% | $6.34 | -18.3% |
| 888 | FLNC | FLUENCE ENERGY INC | Utilities | 34,217.0 | $680K | — | +11K | +44.9% | $19.88 | -43.0% |
| 889 | DQ | DAQO NEW ENERGY CORP | Technology | 48,933.0 | $655K | — | +31K | +173.6% | $13.39 | +1.4% |
| 890 | QBTS | D-WAVE QUANTUM INC | Technology | 26,700.0 | $641K | — | -44K | -62.5% | $23.99 | -15.0% |
| 891 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 37,664.0 | $633K | — | +18K | +86.8% | $16.80 | -5.2% |
| 892 | SNN | SMITH & NEPHEW PLC | Healthcare | 21,894.0 | $631K | — | +5K | +26.8% | $28.81 | +1.6% |
| 893 | CNMD | CONMED CORP | Healthcare | 18,692.0 | $612K | — | +5K | +38.9% | $32.73 | +56.0% |
| 894 | GRFS | GRIFOLS S A | Healthcare | 86,124.0 | $610K | — | +21K | +31.9% | $7.08 | +13.0% |
| 895 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 23,570.0 | $600K | — | +10K | +73.8% | $25.44 | +6.1% |
| 896 | — | APOGEE THERAPEUTICS INC | — | 4,500.0 | $597K | — | NEW | — | $132.73 | — |
| 897 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 62,904.0 | $595K | — | -62K | -49.5% | $9.46 | -34.6% |
| 898 | INN | SUMMIT HOTEL PPTYS | Real Estate | 84,157.0 | $590K | — | — | — | $7.01 | -12.1% |
| 899 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11,247.0 | $587K | — | — | — | $52.17 | +3.9% |
| 900 | — | SAFEHOLD INC | — | 37,162.0 | $583K | — | — | — | $15.70 | — |
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%