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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 IncUSATechnologySoftware - Infrastructure2024-09-300.4860.0021.2m$3m$5.7m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-09-300.9530.6292m$114m$603.1m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-09-301.0470.8372.2m$67.9m$818.8m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-09-300.9430.7032.7m$242.9m$618.9m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.1990.001595.4k$1.4m$1m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-09-300.250.001252.2k$485k$383.4k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-09-300.9120.002354k$169.5k$71.5k
  
  
BR.NYSEBroadridge Financial Solutions IncUSATechnologyInformation Technology Services2024-09-301.3740.3691.6m$30m$365.1m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-09-301.0620.3421.4m$24.6m$249.5m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.8210.6982.9m$231.6m$708.3m
  
  
EFX.NYSEEquifax IncUSAIndustrialsConsulting Services2024-09-301.2640.4631.5m$63.1m$409.4m
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-09-300.1130.00171.9k$34.7k$1m
  
  
FDS.NYSEFactSet Research Systems IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-11-301.2870.24489k$25.2m$240.3m
  
  
FNGR.NASDAQFingerMotion IncUSACommunication ServicesTelecom Services2024-08-310.051026.7k$4.9k$29.4k
  
  
GOEV.NASDAQCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.2460255.3k$545.1k$375.3k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-09-300.190.002331.9k$1.6m$2.6m
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-09-300.036030.7k$66.6k$96.2k
  
  
HOLX.NASDAQHologic IncUSAHealthcareMedical Instruments & Supplies2024-09-301.8830.3724.2m$92.9m$310.6m
  
  
HYLN.NYSEHyliion Holdings Corp.USAConsumer CyclicalAuto Parts2024-09-300.1980.001362k$532.1k$999.1k
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.9580.9185.4m$259.9m$827.5m
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-09-301.0790.0021.8m$998.8k$3m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-09-301.3110.6032.3m$89.9m$475.8m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-09-300.9250.127674.9k$17.7m$119.5m
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-09-300.2870.0011.4m-$746.8k$7.3m
  
  
LEV.NYSELion Electric CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.080179.8k$223k$12.5k
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-09-300.2570.003194.8k$254.4k$2.2m
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-09-300.2290.001279.6k$76.6k$598.5k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.008050.7k$221.8k$54.3k
  
  
MVIS.NASDAQMicrovision IncUSATechnologyScientific & Technical Instruments2024-09-301.7990.0053.9m$1.1m$4.3m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.1370.001431.7k$598.8k$790k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.3070.002673.7k$2.6m$1.6m
  
  
OTIS.NYSEOtis Worldwide CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7970.4383.1m-$37.8m$299.9m
  
  
OUST.NYSEOuster, Inc. Common StockUSATechnologyElectronic Components2024-09-300.5720.002284.4k$981.5k$3.6m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0230.001484k$417.7k$527.5k
  
  
SEER.NASDAQSeer IncUSAHealthcareBiotechnology2024-09-300.3710.001237k$1.3m$538.1k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-09-300.138070.8k$496.1k$145.3k
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-09-300.1990.002819.2k$10.3m$5m
  
  
STE.NYSESTERIS plcUSAHealthcareMedical Devices2024-09-301.1030.2821m$72.5m$227.2m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Brewers2024-08-311.0590.531.9m$86.1m$433.3m
  
  
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$987.7k
  
  
VUZI.NASDAQVuzix Corp Cmn StkUSATechnologyConsumer Electronics2024-09-301.0780.001697.6k$374.6k$2.9m
  
  
WKHS.NASDAQWorkhorse Group IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.470.0011.2m$1.4m$950.1k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOEV.NASDAQ265k-648.6k1-4$1.472.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNGR.NASDAQ30.1k-149k4-7$1.10-69.1%
OUST.NYSE597.7k-3.1m4-9$12.81249.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ354k-804.7k0-5$0.20-57.0%
HIVE.NASDAQ30.7k-131.8k3-7$3.137.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LWLG.NASDAQ259.8k-1.5m4-9$2.14-44.8%
MULN.NASDAQ457.1k-222.1k0-2$1.071,683.3%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE170.1k8.947.9m258-301$288.3511.9%
AON.NYSE64.4k2.921m292-354$361.6124.0%
BDX.NYSE87.6k3.320.5m219-245$226.953.7%
BLDP.NASDAQ651.000.11.3k2-3$1.705.6%
BR.NYSE43.6k2.89.1m196-224$227.3416.2%
CDW.NASDAQ33.6k2.47.4m206-241$176.34-14.4%
CME.NASDAQ2.4m512.8512.2m193-221$239.4724.0%
FDS.NYSE16.5k3.57m396-475$491.3524.1%
HOLX.NASDAQ1.6m64.8134.4m73-85$72.68-0.1%
JKHY.NASDAQ22.9k3.53.8m159-178$177.0511.6%
STE.NYSE38.7k3.79m211-248$208.68-1.3%
STZ.NYSE261.3k15.764.7m236-264$225.40-4.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE353.7k22.687.7m230-266$288.3525.3%
AON.NYSE256.2k13.275.7m268-333$361.6134.9%
BDX.NYSE99.9k3.923.5m224-248$226.951.3%
BR.NYSE65.8k4.413m188-208$227.3420.7%
EFX.NYSE126k8.730m213-270$261.2722.7%
EH.NASDAQ33.6k85.8569k13-22$15.2414.9%
FDS.NYSE208k78.788.4m392-453$491.3525.4%
HIMX.NASDAQ16.1k4.998.8k5-9$8.1169.0%
HOLX.NASDAQ2.3m832.2173.5m71-80$72.683.0%
ICE.NYSE219.7k4.229.5m124-140$150.4621.0%
INVZ.NASDAQ570.1k44.0639.6k1-2$1.67101.2%
IQV.NYSE100.9k4.022.9m209-254$199.99-4.2%
JKHY.NASDAQ30.8k5.05.1m157-174$177.0512.8%
LAZR.NASDAQ819.5k126.51.2m1-2$5.14324.4%
LWLG.NASDAQ45.3k18.4165.7k2-5$2.14-12.1%
MVIS.NASDAQ1.9m90.72.5m1-2$1.1129.1%
NNDM.NASDAQ9.3k1.323.4k2-3$2.5217.2%
PSNY.NASDAQ235.1k88.0261.7k1-2$1.0967.7%
STE.NYSE41.2k4.18.9m198-239$208.685.5%
STZ.NYSE1.4m774.4378.3m243-275$225.40-7.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE79.2k5.319m223-256$288.3529.1%
AON.NYSE471.4k32.0146.1m286-336$361.6126.5%
BDX.NYSE105.8k4.325.3m232-250$226.95-2.3%
BR.NYSE43.9k3.08.8m192-210$227.3418.5%
CDW.NASDAQ51.4k3.712.2m213-259$176.34-17.1%
IQV.NYSE92.2k3.821.5m205-262$199.99-2.6%
JKHY.NASDAQ25.9k4.44.4m161-178$177.0510.2%
OTIS.NYSE126.6k4.111.7m85-100$94.0010.0%
SPCE.NYSE18.3k2.333.2k1-3$6.21366.9%
STE.NYSE32.7k3.47.3m210-239$208.68-0.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ162.1k179.8506.1k2-5$1.52-31.5%
BR.NYSE323k28.659.5m167-207$227.3436.4%
CDW.NASDAQ64.1k4.913.5m185-229$176.34-4.7%
EFX.NYSE121.7k9.224.6m160-253$261.2763.3%
INVZ.NASDAQ260.3k22.3498.8k1-3$1.6728.5%
IQV.NYSE93.1k4.019.1m167-235$199.9919.5%
JKHY.NASDAQ19.8k3.53m137-170$177.0529.6%
LWLG.NASDAQ9k3.542.8k4-6$2.14-43.5%
MVIS.NASDAQ398.1k20.5913.3k2-3$1.11-39.7%
MVST.NASDAQ116k33.2155.6k1-2$1.83117.9%
PSNY.NASDAQ116.2k67.6269.9k2-3$1.09-44.9%
SPCE.NYSE291.7k57.3575.7k1-3$6.21350.0%
STE.NYSE44.7k4.89.4m195-229$208.686.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE121.6k9.327.2m212-238$288.3535.8%
CDW.NASDAQ41.4k3.38.2m180-216$176.34-2.2%
EFX.NYSE43.1k3.48.8m179-240$261.2746.1%
HYLN.NYSE25.7k7.738.6k1-2$2.76141.0%
IQV.NYSE77.4k3.416.8m196-234$199.992.2%
JKHY.NASDAQ27.8k5.14.4m146-175$177.0521.0%
LEV.NYSE16.3k7.035.4k2-3$0.07-96.2%
MULN.NASDAQ1.000.00.400-1$1.07970.0%
SOL.NYSE408.000.61.4k3-4$2.05-27.6%
STE.NYSE33.5k3.77.5m215-254$208.68-2.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BR.NYSE39.9k3.46m139-166$227.3463.1%
CDW.NASDAQ412.9k47.972.3m161-195$176.349.8%
EFX.NYSE39.5k3.28.3m191-238$261.2736.6%
EH.NASDAQ17.4k43.7202k9-16$15.2466.0%
HYLN.NYSE54.7k19.492.7k1-2$2.76126.2%
ICE.NYSE163.4k3.617.6m102-114$150.4647.8%
INVZ.NASDAQ500.5k70.71.3m2-4$1.67-19.9%
IQV.NYSE484.3k27.597.1m177-225$199.9913.0%
MVIS.NASDAQ1.1m134.94m2-8$1.11-39.0%
STE.NYSE32.1k3.76.4m181-226$208.6815.6%
TSP.NASDAQ1.1m92.31.9m1-3--
WKHS.NASDAQ580.6k85.2565.3k1-1$0.789.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ28.5k2.842.2k1-2$0.20-80.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ-975.00-1.3-12.7k10-16$15.2446.5%
GOEV.NASDAQ-9.6k-3.7-16.2k1-3$1.4758.1%
HIMX.NASDAQ-12.8k-3.7-81.5k5-9$8.1154.2%
INVZ.NASDAQ-46.5k-2.5-35.3k1-1$1.67231.3%
IQV.NYSE-232.3k-8.9-54.8m205-253$199.99-2.5%
LAZR.NASDAQ-36.5k-2.5-44.2k1-2$5.14608.0%
LWLG.NASDAQ-12.3k-4.2-37k3-4$2.14-14.4%
MVIS.NASDAQ-129.9k-3.2-134.8k1-1$1.1133.7%
NNDM.NASDAQ-29.7k-4.2-67k2-3$2.5223.5%
OUST.NYSE-7.2k-2.5-69.1k6-17$12.81119.3%
PSNY.NASDAQ-18.3k-3.7-19.7k1-2$1.0978.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDW.NASDAQ-49.9k-3.5-11.5m213-263$176.34-17.2%
OUST.NYSE-250.9k-46.2-2.5m7-14$12.8187.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFX.NYSE-9.3k-0.6-2.3m230-275$261.2713.4%
EH.NASDAQ-3.7k-8.8-49k10-21$15.2460.3%
FNGR.NASDAQ-3.3k-11.2-8.6k2-4$1.10-42.7%
HIMX.NASDAQ-28.7k-8.0-164.1k5-6$8.1153.9%
INVZ.NASDAQ-131.8k-9.2-221.4k1-3$1.6733.6%
LEV.NYSE-14k-7.2-22.6k1-2$0.07-94.1%
LWLG.NASDAQ-18.7k-7.1-81.4k4-5$2.14-44.0%
MVIS.NASDAQ-203.7k-8.7-461.5k2-3$1.11-33.9%
MVST.NASDAQ-33.6k-7.2-30k1-2$1.83248.5%
NNDM.NASDAQ-52.6k-7.1-135.6k2-3$2.5222.3%
OUST.NYSE-55.1k-9.2-313.8k5-8$12.81175.5%
PSNY.NASDAQ-20.9k-7.3-37.7k1-2$1.09-16.2%
SOL.NYSE-722.00-1.0-1.4k2-3$2.0533.1%
VUZI.NASDAQ-63.3k-8.3-103.4k1-2$4.24259.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ-11.3k-20.8-185.3k12-26$15.2423.9%
HIMX.NASDAQ-194.3k-35.2-1.1m5-6$8.1155.4%
LEV.NYSE-57k-22.7-99.2k2-2$0.07-95.3%
NNDM.NASDAQ-218k-22.6-548.5k2-3$2.5214.5%
SOL.NYSE-635.00-0.9-1.6k2-3$2.05-6.8%
VUZI.NASDAQ-89.8k-10.6-244.7k2-4$4.24132.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-44.7k-3.4-47.4k1-1$4.49540.5%
BR.NYSE-90.4k-7.4-16m162-190$227.3440.5%
EH.NASDAQ-3k-5.4-56.8k15-23$15.243.7%
HIMX.NASDAQ-33.4k-5.7-214.7k5-8$8.1153.6%
INVZ.NASDAQ-41k-3.4-110.4k2-4$1.67-1.8%
LQDA.NASDAQ-2.6k-1.4-19.4k6-8$11.5386.0%
LWLG.NASDAQ-3.5k-1.4-22.6k4-9$2.14-51.0%
MVIS.NASDAQ-86.6k-4.3-266.3k2-5$1.11-46.6%
NNDM.NASDAQ-13.3k-1.4-38.7k3-3$2.520.8%
SEER.NASDAQ-3.2k-1.4-11.4k2-6$2.277.6%
VUZI.NASDAQ-33.7k-3.8-150k3-6$4.2428.1%
WKHS.NASDAQ-36k-2.9-30.9k0-1$0.7899.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-523.6k-28.4-597.7k1-2$4.49404.5%
HIMX.NASDAQ-121.5k-17.2-856.9k6-8$8.1131.7%
LEV.NYSE-18.6k-7.4-37.5k2-3$0.07-95.8%
NNDM.NASDAQ-60.4k-5.8-150.5k2-3$2.5216.7%
VUZI.NASDAQ-142.7k-13.9-630.1k4-6$4.2419.1%

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