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Mitsubishi UFJ Asset Management Co.,Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEVA.NYSEAeva Technologies, Inc. Common StockUSATechnologySoftware - Infrastructure2024-09-300.4860.0021.2m$3m$3.3m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-12-310.7510.521.9m$151.5m$621.9m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-12-311.0780.7992.3m$68.6m$931m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-12-310.9820.6242.8m$244.6m$633.9m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3410.0021m$2.4m$1.2m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.2880.001291.6k$560.8k$284.9k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.9120.002354k$201.4k$1.2m
  
  
BR.NYSEBroadridge Financial Solutions IncUSATechnologyInformation Technology Services2024-12-311.410.3661.6m$31m$373.3m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-12-311.1060.2471.4m$85.3m$244.3m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-12-310.8480.6883m$239.1m$784.1m
  
  
EFX.NYSEEquifax IncUSAIndustrialsConsulting Services2024-12-310.9040.3521.1m$44m$268.2m
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-09-300.1130.00171.9k$17.5k$1.5m
  
  
FDS.NYSEFactSet Research Systems IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-11-301.3290.233505.5k$26.1m$217.3m
  
  
FNGR.NASDAQFingerMotion IncUSACommunication ServicesTelecom Services2024-11-300.051026.7k$4.4k$37.2k
  
  
GOEV.NASDAQGOEV.NASDAQ----0.0880255.3k--
  
  
GOEV.PINKCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0880255.3k$609.5k$39.5k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-12-310.2820.004493k$1.2m$4.2m
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-12-310.036030.7k$85.9k$54.1k
  
  
HOLX.NASDAQHologic IncUSAHealthcareMedical Instruments & Supplies2024-12-311.9620.3124.4m$90.5m$269m
  
  
HYLN.NYSEHyliion Holdings Corp.USAConsumer CyclicalAuto Parts2024-09-300.1980.001362k$532.1k$579.2k
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-12-310.9580.9185.4m$264.2m$929.6m
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-301.0790.0021.8m$849.6k$1.1m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-12-311.3510.6032.3m$79.8m$441.1m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-12-311.8090.2221.3m$35.6m$228.3m
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.2870.0011.4m-$746.8k$6.7m
  
  
LEV.NYSELEV.NYSE----0.080179.8k--
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-09-300.2570.003194.8k$254.4k$2.7m
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-09-300.2290.001279.6k$76.6k$377.5k
  
  
MBLY.NASDAQMobileye Global Inc. Class A Common StockUSAConsumer CyclicalAuto Parts2024-12-310.1860.0321.5m$22.4m$22.7m
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-12-310.008050.7k-$4.4m$53.8k
  
  
MVIS.NASDAQMicrovision IncUSATechnologyScientific & Technical Instruments2024-09-300.4340.001975.2k$285.7k$1m
  
  
MVST.NASDAQMicrovast Holdings IncUSAConsumer CyclicalAuto Parts2024-09-300.1370.001431.7k$598.8k$595.7k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.3070.002673.7k$2.6m$1.4m
  
  
OTIS.NYSEOtis Worldwide CorpUSAIndustrialsSpecialty Industrial Machinery2024-12-310.7970.4383.1m-$37.5m$318.8m
  
  
OUST.NYSEOuster, Inc. Common StockUSATechnologyElectronic Components2024-09-300.5490.002284.4k$943.4k$2.1m
  
  
PL.NYSEPlanet Labs PBCUSAIndustrialsAerospace & Defense2024-10-310.3120.004933.8k$1.4m$3.7m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0230.001484k-$289.4k$546.9k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-10-310.1440.002115.7k$36.5k$571.6k
  
  
ROP.NASDAQRoper Technologies, Inc.USATechnologySoftware - Application2024-12-310.90.482966.5k$168.6m$547.4m
  
  
SEER.NASDAQSeer IncUSAHealthcareBiotechnology2024-09-300.3710.001237k$1.3m$457.5k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-09-300.138070.8k$45.5k$98.5k
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-09-300.1990.002819.2k$10.3m$2.6m
  
  
STE.NYSESTERIS plcUSAHealthcareMedical Devices2024-12-311.1090.2821m$70.7m$244.4m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Brewers2024-11-301.0640.531.9m$85.3m$353.4m
  
  
TSP.NASDAQTSP.NASDAQ----1.0740.0082.4m--
  
  
TSPH.NASDAQTSPH.NASDAQ----1.0740.0082.4m--
  
  
TSPH.PINKTusimple Holdings IncUSAIndustrialsTrucking2023-09-301.0740.0082.4m$10.5m$827.2k
  
  
VUZI.NASDAQVuzix Corp Cmn StkUSATechnologyConsumer Electronics2024-09-301.0780.001697.6k$374.6k$1.6m
  
  
WKHS.NASDAQWorkhorse Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.470.0011.2m$1.4m$447.4k
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RCAT.NASDAQ115.7k-706.6k2-15$4.94105.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GOEV.NASDAQ265k-648.6k1-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNGR.NASDAQ30.1k-149k4-7$1.39-60.9%
OUST.NYSE597.7k-3.1m4-9$7.48104.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ354k-804.7k0-5$3.61668.1%
HIVE.NASDAQ30.7k-131.8k3-7$1.76-39.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LWLG.NASDAQ259.8k-1.5m4-9$1.35-65.2%
MULN.NASDAQ457.1k-222.1k0-2$1.061,666.7%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AON.NYSE64.7k2.923.7m342-395$399.7416.9%
BDX.NYSE91.3k3.421m219-245$224.922.8%
BLDP.NASDAQ425.3k71.4662.7k1-2$1.230.0%
BLNK.NASDAQ68k30.4120.1k1-2$0.98-29.2%
BR.NYSE43.5k2.79.7m208-238$226.338.7%
CDW.NASDAQ50.8k3.69.8m171-227$166.66-2.4%
CME.NASDAQ96.3k3.322.1m214-249$256.7220.0%
FDS.NYSE16.5k3.47.8m449-500$429.87-4.2%
HIMX.NASDAQ161.1k48.61m5-10$8.7270.3%
HOLX.NASDAQ129k3.010m70-84$61.10-13.2%
JKHY.NASDAQ643.6k95.4115m170-190$173.142.1%
MBLY.NASDAQ263.7k21.24.1m11-21$15.1035.8%
PL.NYSE375.2k67.21.1m2-5$4.0094.2%
ROP.NASDAQ97.7k11.253.6m514-580$566.4210.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE170.1k8.947.9m258-301$325.0826.2%
AON.NYSE64.4k2.921m292-354$399.7437.0%
BDX.NYSE87.6k3.320.5m219-245$224.922.8%
BLDP.NASDAQ651.000.11.3k2-3$1.23-23.6%
BR.NYSE43.6k2.89.1m196-224$226.3315.7%
CDW.NASDAQ33.6k2.47.4m206-241$166.66-19.1%
CME.NASDAQ2.4m512.8512.2m193-221$256.7232.9%
FDS.NYSE16.5k3.57m396-475$429.878.6%
HOLX.NASDAQ1.6m64.8134.4m73-85$61.10-16.0%
JKHY.NASDAQ22.9k3.53.8m159-178$173.149.2%
MBLY.NASDAQ497.8k66.68.7m10-29$15.1044.1%
STE.NYSE38.7k3.79m211-248$224.456.2%
STZ.NYSE261.3k15.764.7m236-264$183.85-22.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE353.7k22.687.7m230-266$325.0841.3%
AON.NYSE256.2k13.275.7m268-333$399.7449.1%
BDX.NYSE99.9k3.923.5m224-248$224.920.4%
BR.NYSE65.8k4.413m188-208$226.3320.2%
EFX.NYSE126k8.730m213-270$239.4512.4%
EH.NASDAQ33.6k85.8569k13-22$21.6363.1%
FDS.NYSE208k78.788.4m392-453$429.879.7%
HIMX.NASDAQ16.1k4.998.8k5-9$8.7281.7%
HOLX.NASDAQ2.3m832.2173.5m71-80$61.10-13.4%
ICE.NYSE219.7k4.229.5m124-140$169.0235.9%
INVZ.NASDAQ570.1k44.0639.6k1-2$0.65-21.9%
IQV.NYSE100.9k4.022.9m209-254$185.42-11.2%
JKHY.NASDAQ30.8k5.05.1m157-174$173.1410.3%
LAZR.NASDAQ819.5k126.51.2m1-2$4.73290.9%
LWLG.NASDAQ45.3k18.4165.7k2-5$1.35-44.6%
MVIS.NASDAQ1.9m90.72.5m1-2$1.0926.7%
NNDM.NASDAQ9.3k1.323.4k2-3$2.150.0%
PSNY.NASDAQ235.1k88.0261.7k1-2$1.1373.8%
STE.NYSE41.2k4.18.9m198-239$224.4513.5%
STZ.NYSE1.4m774.4378.3m243-275$183.85-24.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE79.2k5.319m223-256$325.0845.5%
AON.NYSE471.4k32.0146.1m286-336$399.7439.8%
BDX.NYSE105.8k4.325.3m232-250$224.92-3.1%
BR.NYSE43.9k3.08.8m192-210$226.3318.0%
CDW.NASDAQ51.4k3.712.2m213-259$166.66-21.7%
IQV.NYSE92.2k3.821.5m205-262$185.42-9.7%
JKHY.NASDAQ25.9k4.44.4m161-178$173.147.8%
OTIS.NYSE126.6k4.111.7m85-100$99.9117.0%
SPCE.NYSE18.3k2.333.2k1-3$3.22142.1%
STE.NYSE32.7k3.47.3m210-239$224.456.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ162.1k179.8506.1k2-5$0.98-56.0%
BR.NYSE323k28.659.5m167-207$226.3335.7%
CDW.NASDAQ64.1k4.913.5m185-229$166.66-9.9%
EFX.NYSE121.7k9.224.6m160-253$239.4549.7%
INVZ.NASDAQ260.3k22.3498.8k1-3$0.65-50.2%
IQV.NYSE93.1k4.019.1m167-235$185.4210.8%
JKHY.NASDAQ19.8k3.53m137-170$173.1426.8%
LWLG.NASDAQ9k3.542.8k4-6$1.35-64.4%
MVIS.NASDAQ398.1k20.5913.3k2-3$1.09-40.8%
MVST.NASDAQ116k33.2155.6k1-2$1.3864.3%
PSNY.NASDAQ116.2k67.6269.9k2-3$1.13-42.9%
SPCE.NYSE291.7k57.3575.7k1-3$3.22133.3%
STE.NYSE44.7k4.89.4m195-229$224.4514.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE121.6k9.327.2m212-238$325.0853.1%
CDW.NASDAQ41.4k3.38.2m180-216$166.66-7.6%
EFX.NYSE43.1k3.48.8m179-240$239.4533.9%
HYLN.NYSE25.7k7.738.6k1-2$1.6039.7%
IQV.NYSE77.4k3.416.8m196-234$185.42-5.3%
JKHY.NASDAQ27.8k5.14.4m146-175$173.1418.4%
LEV.NYSE16.3k7.035.4k2-3--
MULN.NASDAQ1.000.00.400-1$1.06960.0%
SOL.NYSE408.000.61.4k3-4$1.39-50.9%
STE.NYSE33.5k3.77.5m215-254$224.454.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BR.NYSE39.9k3.46m139-166$226.3362.4%
CDW.NASDAQ412.9k47.972.3m161-195$166.663.7%
EFX.NYSE39.5k3.28.3m191-238$239.4525.2%
EH.NASDAQ17.4k43.7202k9-16$21.63135.6%
HYLN.NYSE54.7k19.492.7k1-2$1.6031.1%
ICE.NYSE163.4k3.617.6m102-114$169.0266.0%
INVZ.NASDAQ500.5k70.71.3m2-4$0.65-68.9%
IQV.NYSE484.3k27.597.1m177-225$185.424.8%
MVIS.NASDAQ1.1m134.94m2-8$1.09-40.1%
STE.NYSE32.1k3.76.4m181-226$224.4524.3%
TSP.NASDAQ1.1m92.31.9m1-3--
WKHS.NASDAQ580.6k85.2565.3k1-1$0.37-48.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ28.5k2.842.2k1-2$3.61247.1%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE-178.6k-8.5-51.9m277-317$325.0817.4%
MVIS.NASDAQ-2.9m-75.2-3.1m1-2$1.0936.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EFX.NYSE-446.7k-28.5-126m234-310$239.452.5%
EH.NASDAQ-975.00-1.3-12.7k10-16$21.63108.0%
GOEV.NASDAQ-9.6k-3.7-16.2k1-3--
GOEV.PINK-9.6k-3.7-16.2k1-3$0.16-83.3%
HIMX.NASDAQ-12.8k-3.7-81.5k5-9$8.7265.8%
INVZ.NASDAQ-46.5k-2.5-35.3k1-1$0.6528.6%
IQV.NYSE-232.3k-8.9-54.8m205-253$185.42-9.6%
LAZR.NASDAQ-36.5k-2.5-44.2k1-2$4.73552.1%
LWLG.NASDAQ-12.3k-4.2-37k3-4$1.35-46.0%
MVIS.NASDAQ-129.9k-3.2-134.8k1-1$1.0931.3%
NNDM.NASDAQ-29.7k-4.2-67k2-3$2.155.4%
OUST.NYSE-7.2k-2.5-69.1k6-17$7.4828.1%
PSNY.NASDAQ-18.3k-3.7-19.7k1-2$1.1385.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDW.NASDAQ-49.9k-3.5-11.5m213-263$166.66-21.8%
OUST.NYSE-250.9k-46.2-2.5m7-14$7.489.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFX.NYSE-9.3k-0.6-2.3m230-275$239.453.9%
EH.NASDAQ-3.7k-8.8-49k10-21$21.63127.4%
FNGR.NASDAQ-3.3k-11.2-8.6k2-4$1.39-27.6%
HIMX.NASDAQ-28.7k-8.0-164.1k5-6$8.7265.5%
INVZ.NASDAQ-131.8k-9.2-221.4k1-3$0.65-48.2%
LEV.NYSE-14k-7.2-22.6k1-2--
LWLG.NASDAQ-18.7k-7.1-81.4k4-5$1.35-64.7%
MVIS.NASDAQ-203.7k-8.7-461.5k2-3$1.09-35.1%
MVST.NASDAQ-33.6k-7.2-30k1-2$1.38162.8%
NNDM.NASDAQ-52.6k-7.1-135.6k2-3$2.154.4%
OUST.NYSE-55.1k-9.2-313.8k5-8$7.4860.9%
PSNY.NASDAQ-20.9k-7.3-37.7k1-2$1.13-13.1%
SOL.NYSE-722.00-1.0-1.4k2-3$1.39-9.7%
VUZI.NASDAQ-63.3k-8.3-103.4k1-2$2.3296.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ-11.3k-20.8-185.3k12-26$21.6375.9%
HIMX.NASDAQ-194.3k-35.2-1.1m5-6$8.7267.0%
LEV.NYSE-57k-22.7-99.2k2-2--
NNDM.NASDAQ-218k-22.6-548.5k2-3$2.15-2.3%
SOL.NYSE-635.00-0.9-1.6k2-3$1.39-36.8%
VUZI.NASDAQ-89.8k-10.6-244.7k2-4$2.3227.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-44.7k-3.4-47.4k1-1$2.60270.2%
BR.NYSE-90.4k-7.4-16m162-190$226.3339.8%
EH.NASDAQ-3k-5.4-56.8k15-23$21.6347.1%
HIMX.NASDAQ-33.4k-5.7-214.7k5-8$8.7265.2%
INVZ.NASDAQ-41k-3.4-110.4k2-4$0.65-61.9%
LQDA.NASDAQ-2.6k-1.4-19.4k6-8$13.90124.2%
LWLG.NASDAQ-3.5k-1.4-22.6k4-9$1.35-69.1%
MVIS.NASDAQ-86.6k-4.3-266.3k2-5$1.09-47.6%
NNDM.NASDAQ-13.3k-1.4-38.7k3-3$2.15-14.0%
SEER.NASDAQ-3.2k-1.4-11.4k2-6$1.93-8.5%
VUZI.NASDAQ-33.7k-3.8-150k3-6$2.32-29.9%
WKHS.NASDAQ-36k-2.9-30.9k0-1$0.37-6.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-523.6k-28.4-597.7k1-2$2.60191.6%
HIMX.NASDAQ-121.5k-17.2-856.9k6-8$8.7241.6%
LEV.NYSE-18.6k-7.4-37.5k2-3--
NNDM.NASDAQ-60.4k-5.8-150.5k2-3$2.15-0.5%
VUZI.NASDAQ-142.7k-13.9-630.1k4-6$2.32-34.8%

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