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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 12,478.0 | $255K | — | NEW | — | $20.41 | +23.9% |
| 982 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 26,209.0 | $252K | — | NEW | — | $9.61 | -51.2% |
| 983 | CLSK | CLEANSPARK INC | Technology | 21,670.0 | $250K | — | NEW | — | $11.55 | +9.3% |
| 984 | ALLY | ALLY FINL INC | Financial Services | 5,448.0 | $249K | — | NEW | — | $45.76 | -1.0% |
| 985 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 98,605.0 | $248K | — | NEW | — | $2.52 | +71.0% |
| 986 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 44,602.0 | $247K | — | NEW | — | $5.53 | +61.8% |
| 987 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,576.0 | $246K | — | NEW | — | $53.77 | +11.7% |
| 988 | RPAY | REPAY HLDGS CORP | Technology | 67,887.0 | $246K | — | NEW | — | $3.62 | +17.1% |
| 989 | — | AVIDITY BIOSCIENCES INC | — | 3,396.0 | $245K | — | NEW | — | $72.10 | — |
| 990 | STVN | STEVANATO GROUP S P A | Healthcare | 11,846.0 | $244K | — | NEW | — | $20.58 | -7.7% |
| 991 | ARAY | ACCURAY INC | Healthcare | 283,595.0 | $241K | — | NEW | — | $0.85 | -70.0% |
| 992 | — | HUT 8 CORP | — | 4,589.0 | $235K | — | NEW | — | $51.27 | — |
| 993 | SVC | SERVICE PPTYS TR | Real Estate | 123,597.0 | $235K | — | NEW | — | $1.90 | -8.9% |
| 994 | — | INHIBRX BIOSCIENCES INC | — | 3,101.0 | $233K | — | NEW | — | $75.04 | — |
| 995 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,914.0 | $233K | — | NEW | — | $59.45 | -0.8% |
| 996 | LAND | GLADSTONE LD CORP | Real Estate | 25,400.0 | $232K | — | NEW | — | $9.13 | -5.3% |
| 997 | XNCR | XENCOR INC | Healthcare | 15,387.0 | $230K | — | NEW | — | $14.92 | +0.5% |
| 998 | — | SITE CTRS CORP | — | 35,715.0 | $229K | — | NEW | — | $6.40 | — |
| 999 | BNTX | BIONTECH SE | Healthcare | 2,347.0 | $227K | — | NEW | — | $96.69 | +0.9% |
| 1000 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 66,463.0 | $226K | — | NEW | — | $3.40 | +77.6% |
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
33.7%
Financial Services
13.7%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
5.5%
Energy
2.6%
Real Estate
2.2%
Utilities
2.2%