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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 - Infrastructure2024-06-300.4860.0021.2m$3.7m$4.1m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-06-300.8770.6071.9m$99.9m$556.5m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-06-301.0130.7872.2m$62.3m$765.7m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-06-300.9130.7522.6m$235.2m$628.7m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-06-300.250.001252.2k$694.1k$494.4k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-06-300.9120.002354k$330.6k$162.8k
  
  
BR.NYSEBroadridge Financial Solutions IncUSATechnologyInformation Technology Services2024-06-301.3390.3751.5m$28.5m$336.4m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-06-301.0340.3771.3m$22.1m$306.3m
  
  
EFX.NYSEEquifax IncUSAIndustrialsConsulting Services2024-06-301.2670.4631.5m$60.7m$444.4m
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-06-300.1150.00172.8k$104.5k$1.2m
  
  
FDS.NYSEFactSet Research Systems IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-05-311.2420.235472.5k$23.1m$215.9m
  
  
FNGR.NASDAQFingerMotion IncUSACommunication ServicesTelecom Services2024-05-310.051026.7k$5.5k$57.8k
  
  
GOEV.NASDAQCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.340.001265k$808.6k$261.8k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-06-300.1970.003344.7k$852.6k$1.9m
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-06-300.036030.7k$70.7k$97.4k
  
  
HOLX.NASDAQHologic IncUSAHealthcareMedical Instruments & Supplies2024-06-301.1170.2352.5m$54.2m$208m
  
  
HYLN.NYSEHyliion Holdings CorpUSAConsumer CyclicalAuto Parts2024-06-300.1980.001362k$557.8k$883.2k
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.9580.9185.4m$255.8m$895.1m
  
  
INVZ.NASDAQInnoviz TechnologiesUSAConsumer CyclicalAuto Parts2024-06-301.1180.0021.8m$1.2m$1.5m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-06-301.4330.6732.6m$95.1m$600.2m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-06-300.8940.132652k$16.4m$118.7m
  
  
LAZR.NASDAQLuminar TechnologiesUSAConsumer CyclicalAuto Parts2024-06-300.2970.0031.4m-$1.1m$1.3m
  
  
LEV.NYSELion Electric CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.080179.8k$247.3k$117.9k
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-06-300.2570.003194.8k$144.7k$1.9m
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-06-300.2420.001292k$86.1k$817.6k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.008050.7k$221.8k$127.5k
  
  
MVIS.NASDAQMicrovision IncUSATechnologyScientific & Technical Instruments2024-06-301.9130.0054m$1.5m$4.8m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.1370.001431.7k$773.2k$100.5k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-06-300.3210.002703.5k$2.7m$1.7m
  
  
OTIS.NYSEOtis Worldwide CorpUSAIndustrialsSpecialty Industrial Machinery2024-06-300.7970.4383.1m-$38.4m$333.6m
  
  
OUST.NYSEOuster IncUSATechnologyElectronic Components2024-06-300.6040.004291.7k$1m$1.8m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0240.001502.3k$433.5k$849k
  
  
SEER.NASDAQSeer IncUSAHealthcareBiotechnology2024-06-300.3710.001237k$1.3m$474k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-06-300.138070.8k$460.1k$203.4k
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-06-300.1990.002819.2k$11.3m$4.9m
  
  
STE.NYSESTERIS plcUSAHealthcareMedical Devices2024-06-301.0650.2811m$67.3m$242.6m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Brewers2024-05-310.9120.5211.6m$95.7m$409.7m
  
  
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$617.3k
  
  
VUZI.NASDAQVuzix Corp Cmn StkUSATechnologyConsumer Electronics2024-06-301.0780.001697.6k$374.6k$816.2k
  
  
WKHS.NASDAQWorkhorse Group IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.470.0011.2m$2.9m$947.6k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOEV.NASDAQ265k-648.6k1-4$0.99-31.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNGR.NASDAQ30.1k-149k4-7$2.16-39.2%
OUST.NYSE597.7k-3.1m4-9$6.3874.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ354k-804.7k0-5$0.46-2.1%
HIVE.NASDAQ30.7k-131.8k3-7$3.179.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LWLG.NASDAQ259.8k-1.5m4-9$2.80-27.8%
MULN.NASDAQ457.1k-222.1k0-2$2.514,083.3%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE353.7k22.687.7m230-266$289.6225.9%
AON.NYSE256.2k13.275.7m268-333$348.0729.8%
BDX.NYSE99.9k3.923.5m224-248$238.226.3%
BR.NYSE65.8k4.413m188-208$215.3314.4%
EFX.NYSE126k8.730m213-270$283.6033.1%
EH.NASDAQ33.6k85.8569k13-22$17.5232.1%
FDS.NYSE208k78.788.4m392-453$457.0016.6%
HIMX.NASDAQ16.1k4.998.8k5-9$5.6617.9%
HOLX.NASDAQ2.3m832.2173.5m71-80$80.2413.7%
ICE.NYSE219.7k4.229.5m124-140$162.7630.9%
INVZ.NASDAQ570.1k44.0639.6k1-2$0.82-1.3%
IQV.NYSE100.9k4.022.9m209-254$229.8410.1%
JKHY.NASDAQ30.8k5.05.1m157-174$182.1416.0%
LAZR.NASDAQ819.5k126.51.2m1-2$0.89-26.7%
LWLG.NASDAQ45.3k18.4165.7k2-5$2.8015.0%
MVIS.NASDAQ1.9m90.72.5m1-2$1.2039.5%
NNDM.NASDAQ9.3k1.323.4k2-3$2.4614.4%
PSNY.NASDAQ235.1k88.0261.7k1-2$1.69160.0%
STE.NYSE41.2k4.18.9m198-239$231.0216.8%
STZ.NYSE1.4m774.4378.3m243-275$246.671.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE79.2k5.319m223-256$289.6229.6%
AON.NYSE471.4k32.0146.1m286-336$348.0721.8%
BDX.NYSE105.8k4.325.3m232-250$238.222.6%
BR.NYSE43.9k3.08.8m192-210$215.3312.2%
CDW.NASDAQ51.4k3.712.2m213-259$221.694.2%
IQV.NYSE92.2k3.821.5m205-262$229.8411.9%
JKHY.NASDAQ25.9k4.44.4m161-178$182.1413.4%
OTIS.NYSE126.6k4.111.7m85-100$104.5622.4%
SPCE.NYSE18.3k2.333.2k1-3$6.10358.6%
STE.NYSE32.7k3.47.3m210-239$231.0210.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ162.1k179.8506.1k2-5$1.96-11.7%
BR.NYSE323k28.659.5m167-207$215.3329.1%
CDW.NASDAQ64.1k4.913.5m185-229$221.6919.8%
EFX.NYSE121.7k9.224.6m160-253$283.6077.3%
INVZ.NASDAQ260.3k22.3498.8k1-3$0.82-37.0%
IQV.NYSE93.1k4.019.1m167-235$229.8437.3%
JKHY.NASDAQ19.8k3.53m137-170$182.1433.4%
LWLG.NASDAQ9k3.542.8k4-6$2.80-26.1%
MVIS.NASDAQ398.1k20.5913.3k2-3$1.20-34.8%
MVST.NASDAQ116k33.2155.6k1-2$0.23-72.3%
PSNY.NASDAQ116.2k67.6269.9k2-3$1.69-14.6%
SPCE.NYSE291.7k57.3575.7k1-3$6.10342.0%
STE.NYSE44.7k4.89.4m195-229$231.0218.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE121.6k9.327.2m212-238$289.6236.4%
CDW.NASDAQ41.4k3.38.2m180-216$221.6922.9%
EFX.NYSE43.1k3.48.8m179-240$283.6058.6%
HYLN.NYSE25.7k7.738.6k1-2$2.44113.1%
IQV.NYSE77.4k3.416.8m196-234$229.8417.4%
JKHY.NASDAQ27.8k5.14.4m146-175$182.1424.5%
LEV.NYSE16.3k7.035.4k2-3$0.66-64.3%
MULN.NASDAQ1.000.00.400-1$2.512,410.0%
SOL.NYSE408.000.61.4k3-4$2.871.4%
STE.NYSE33.5k3.77.5m215-254$231.027.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BR.NYSE39.9k3.46m139-166$215.3354.5%
CDW.NASDAQ412.9k47.972.3m161-195$221.6938.0%
EFX.NYSE39.5k3.28.3m191-238$283.6048.3%
EH.NASDAQ17.4k43.7202k9-16$17.5290.8%
HYLN.NYSE54.7k19.492.7k1-2$2.44100.0%
ICE.NYSE163.4k3.617.6m102-114$162.7659.8%
INVZ.NASDAQ500.5k70.71.3m2-4$0.82-60.7%
IQV.NYSE484.3k27.597.1m177-225$229.8429.9%
MVIS.NASDAQ1.1m134.94m2-8$1.20-34.1%
STE.NYSE32.1k3.76.4m181-226$231.0228.0%
TSP.NASDAQ1.1m92.31.9m1-3--
WKHS.NASDAQ580.6k85.2565.3k1-1$0.779.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ28.5k2.842.2k1-2$0.46-55.8%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDW.NASDAQ-49.9k-3.5-11.5m213-263$221.694.1%
OUST.NYSE-250.9k-46.2-2.5m7-14$6.38-6.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFX.NYSE-9.3k-0.6-2.3m230-275$283.6023.1%
EH.NASDAQ-3.7k-8.8-49k10-21$17.5284.2%
FNGR.NASDAQ-3.3k-11.2-8.6k2-4$2.1612.5%
HIMX.NASDAQ-28.7k-8.0-164.1k5-6$5.667.4%
INVZ.NASDAQ-131.8k-9.2-221.4k1-3$0.82-34.5%
LEV.NYSE-14k-7.2-22.6k1-2$0.66-44.4%
LWLG.NASDAQ-18.7k-7.1-81.4k4-5$2.80-26.7%
MVIS.NASDAQ-203.7k-8.7-461.5k2-3$1.20-28.6%
MVST.NASDAQ-33.6k-7.2-30k1-2$0.23-55.6%
NNDM.NASDAQ-52.6k-7.1-135.6k2-3$2.4619.4%
OUST.NYSE-55.1k-9.2-313.8k5-8$6.3837.2%
PSNY.NASDAQ-20.9k-7.3-37.7k1-2$1.6930.0%
SOL.NYSE-722.00-1.0-1.4k2-3$2.8786.4%
VUZI.NASDAQ-63.3k-8.3-103.4k1-2$1.17-0.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ-11.3k-20.8-185.3k12-26$17.5242.4%
HIMX.NASDAQ-194.3k-35.2-1.1m5-6$5.668.4%
LEV.NYSE-57k-22.7-99.2k2-2$0.66-56.3%
NNDM.NASDAQ-218k-22.6-548.5k2-3$2.4611.8%
SOL.NYSE-635.00-0.9-1.6k2-3$2.8730.5%
VUZI.NASDAQ-89.8k-10.6-244.7k2-4$1.17-35.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-44.7k-3.4-47.4k1-1$3.28367.9%
BR.NYSE-90.4k-7.4-16m162-190$215.3333.0%
EH.NASDAQ-3k-5.4-56.8k15-23$17.5219.2%
HIMX.NASDAQ-33.4k-5.7-214.7k5-8$5.667.2%
INVZ.NASDAQ-41k-3.4-110.4k2-4$0.82-51.8%
LQDA.NASDAQ-2.6k-1.4-19.4k6-8$10.0361.8%
LWLG.NASDAQ-3.5k-1.4-22.6k4-9$2.80-35.9%
MVIS.NASDAQ-86.6k-4.3-266.3k2-5$1.20-42.3%
NNDM.NASDAQ-13.3k-1.4-38.7k3-3$2.46-1.6%
SEER.NASDAQ-3.2k-1.4-11.4k2-6$2.00-5.2%
VUZI.NASDAQ-33.7k-3.8-150k3-6$1.17-64.7%
WKHS.NASDAQ-36k-2.9-30.9k0-1$0.7798.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-523.6k-28.4-597.7k1-2$3.28268.5%
HIMX.NASDAQ-121.5k-17.2-856.9k6-8$5.66-8.1%
LEV.NYSE-18.6k-7.4-37.5k2-3$0.66-61.0%
NNDM.NASDAQ-60.4k-5.8-150.5k2-3$2.4613.9%
VUZI.NASDAQ-142.7k-13.9-630.1k4-6$1.17-67.1%

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