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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,249.0 | $346K | — | -3K | -29.6% | $47.74 | -10.3% |
| 942 | SLDP | SOLID POWER INC | Industrials | 132,412.0 | $343K | — | +67K | +102.0% | $2.59 | -8.5% |
| 943 | DAN | DANA INC | Consumer Cyclical | 12,442.0 | $339K | — | -8K | -38.1% | $27.21 | +16.6% |
| 944 | THRM | GENTHERM INC | Consumer Cyclical | 9,915.0 | $338K | — | -2K | -15.5% | $34.11 | +18.6% |
| 945 | MNKD | MANNKIND CORP | Healthcare | 79,379.0 | $338K | — | +25K | +46.0% | $4.26 | -2.6% |
| 946 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 24,528.0 | $331K | — | +2K | +11.3% | $13.51 | +6.1% |
| 947 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 53,067.0 | $331K | — | -12K | -18.2% | $6.24 | +38.5% |
| 948 | OSK | OSHKOSH CORP | Industrials | 2,120.0 | $325K | — | -515.0 | -19.5% | $153.48 | +2.4% |
| 949 | TYGO | TIGO ENERGY INC | Energy | 139,436.0 | $325K | — | NEW | — | $2.33 | -53.2% |
| 950 | — | VINFAST AUTO LTD | — | 102,799.0 | $321K | — | +18K | +21.9% | $3.12 | — |
| 951 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,882.0 | $321K | — | -1K | -20.4% | $65.66 | +11.3% |
| 952 | FLYW | FLYWIRE CORPORATION | Technology | 18,175.0 | $319K | — | -4K | -18.6% | $17.57 | +11.2% |
| 953 | LAND | GLADSTONE LD CORP | Real Estate | 37,400.0 | $319K | — | +12K | +47.2% | $8.53 | +1.4% |
| 954 | NVT | NVENT ELEC PLC | Industrials | 1,872.0 | $318K | — | +406.0 | +27.7% | $169.61 | -10.4% |
| 955 | ACIW | ACI WORLDWIDE INC | Technology | 6,193.0 | $311K | — | -826.0 | -11.8% | $50.29 | +3.1% |
| 956 | PGEN | PRECIGEN INC | Healthcare | 53,833.0 | $307K | — | +5K | +11.2% | $5.70 | +26.3% |
| 957 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 12,478.0 | $305K | — | — | — | $24.42 | -1.0% |
| 958 | LC | HAPPEN INC | Financial Services | 14,681.0 | $304K | — | -968.0 | -6.2% | $20.74 | -7.4% |
| 959 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,427.0 | $302K | — | +441.0 | +1.5% | $9.91 | -25.3% |
| 960 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 29,236.0 | $301K | — | NEW | — | $10.30 | +27.5% |
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%