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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 - Infrastructure2024-03-310.4860.0021.2m$4.7m$2.9m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-03-310.7180.5421.5m$80.1m$414.9m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-03-310.8940.8961.9m-$250.7k$575m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-03-310.8790.8682.5m$224.3m$578.4m
  
  
BLNK.NASDAQBlink Charging CoUSAIndustrialsEngineering & Construction2024-03-310.250.001252.2k$740.5k$721.4k
  
  
BNGO.NASDAQBionano Genomics IncUSAHealthcareMedical Instruments & Supplies2024-03-310.9120.002354k$424.1k$194.3k
  
  
BR.NYSEBroadridge Financial Solutions IncUSATechnologyInformation Technology Services2024-03-311.2660.4241.4m$28.4m$302.5m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-03-311.0650.5061.4m$22.5m$309.6m
  
  
EFX.NYSEEquifax IncUSAIndustrialsConsulting Services2024-03-311.1740.5951.4m$54.7m$351.3m
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-03-310.0620.00139.2k$18.2k$572.3k
  
  
FNGR.NASDAQFingerMotion IncUSACommunication ServicesTelecom Services2024-02-290.051026.7k$6.1k$51.6k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-03-310.1880.002328.6k$1.6m$2.5m
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-03-310.036030.7k$68.1k$102.6k
  
  
HYLN.NYSEHyliion Holdings CorpUSAConsumer CyclicalAuto Parts2024-03-310.1980.001362k$568.7k$579.2k
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.8181.1034.6m$213.6m$658m
  
  
INVZ.NASDAQINVZ.NASDAQ----0.8610.0061.4m--
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-03-311.3780.8772.5m$86.4m$522.4m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-03-310.8520.149621.2k$15.1m$101.2m
  
  
LEV.NYSELion Electric CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.080179.8k$263.8k$155.4k
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-03-310.2570.003194.8k$220k$2.3m
  
  
LWLG.NASDAQLightwave Logic IncUSABasic MaterialsSpecialty Chemicals2024-03-310.2050.002246.6k$76.4k$727.7k
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-03-310.008050.7k$372k$116.8k
  
  
MVIS.NASDAQMicrovision IncUSATechnologyScientific & Technical Instruments2024-03-311.0330.0052.1m$968.7k$2.3m
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.1370.001431.7k$776.6k$174.8k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-03-310.3140.003694.1k$2.9m$1.7m
  
  
OUST.NYSEOuster IncUSATechnologyElectronic Components2024-03-311.20.006542.6k$2m$5.2m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2023-09-300.0130.001267.2k-$16.8k$260k
  
  
SEER.NASDAQSeer IncUSAHealthcareBiotechnology2024-03-310.3710.001237k$1.4m$384k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-03-310.124070.8k$434.2k$114.1k
  
  
SPCE.NYSEVirgin Galactic Holdings IncUSAIndustrialsAerospace & Defense2024-03-310.1990.002819.2k$854.5k$6.7m
  
  
STE.NYSESTERIS plcUSAHealthcareMedical Devices2024-03-311.020.3131m$64.4m$222m
  
  
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$654.3k
  
  
VUZI.NASDAQVuzix Corp Cmn StkUSATechnologyConsumer Electronics2024-03-311.1760.003761k$949.7k$920.8k
  
  
WKHS.NASDAQWorkhorse Group IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.470.0011.2m$273.3k$1.6m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNGR.NASDAQ30.1k-149k4-7$1.93-45.7%
OUST.NYSE597.7k-3.1m4-9$9.59161.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ354k-804.7k0-5$0.5516.8%
HIVE.NASDAQ30.7k-131.8k3-7$3.3415.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LWLG.NASDAQ259.8k-1.5m4-9$2.95-24.0%
MULN.NASDAQ457.1k-222.1k0-2$2.303,733.3%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE79.2k5.319m223-256$264.6718.5%
AON.NYSE471.4k32.0146.1m286-336$295.863.5%
BDX.NYSE105.8k4.325.3m232-250$227.76-1.9%
BR.NYSE43.9k3.08.8m192-210$202.125.3%
CDW.NASDAQ51.4k3.712.2m213-259$216.301.7%
IQV.NYSE92.2k3.821.5m205-262$208.101.3%
JKHY.NASDAQ25.9k4.44.4m161-178$163.061.5%
SPCE.NYSE18.3k2.333.2k1-3$8.24519.5%
STE.NYSE32.7k3.47.3m210-239$220.054.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLNK.NASDAQ162.1k179.8506.1k2-5$2.8628.8%
BR.NYSE323k28.659.5m167-207$202.1221.2%
CDW.NASDAQ64.1k4.913.5m185-229$216.3016.9%
EFX.NYSE121.7k9.224.6m160-253$242.2451.4%
INVZ.NASDAQ260.3k22.3498.8k1-3--
IQV.NYSE93.1k4.019.1m167-235$208.1024.3%
JKHY.NASDAQ19.8k3.53m137-170$163.0619.4%
LWLG.NASDAQ9k3.542.8k4-6$2.95-22.2%
MVIS.NASDAQ398.1k20.5913.3k2-3$1.10-40.2%
MVST.NASDAQ116k33.2155.6k1-2$0.41-51.8%
PSNY.NASDAQ116.2k67.6269.9k2-3$0.97-50.9%
SPCE.NYSE291.7k57.3575.7k1-3$8.24497.1%
STE.NYSE44.7k4.89.4m195-229$220.0512.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJG.NYSE121.6k9.327.2m212-238$264.6724.6%
CDW.NASDAQ41.4k3.38.2m180-216$216.3019.9%
EFX.NYSE43.1k3.48.8m179-240$242.2435.4%
HYLN.NYSE25.7k7.738.6k1-2$1.6039.7%
IQV.NYSE77.4k3.416.8m196-234$208.106.3%
JKHY.NASDAQ27.8k5.14.4m146-175$163.0611.5%
LEV.NYSE16.3k7.035.4k2-3$0.86-53.0%
MULN.NASDAQ1.000.00.400-1$2.302,200.0%
SOL.NYSE408.000.61.4k3-4$1.61-43.1%
STE.NYSE33.5k3.77.5m215-254$220.052.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BR.NYSE39.9k3.46m139-166$202.1245.0%
CDW.NASDAQ412.9k47.972.3m161-195$216.3034.6%
EFX.NYSE39.5k3.28.3m191-238$242.2426.7%
EH.NASDAQ17.4k43.7202k9-16$14.5958.9%
HYLN.NYSE54.7k19.492.7k1-2$1.6031.1%
ICE.NYSE163.4k3.617.6m102-114$140.7938.3%
INVZ.NASDAQ500.5k70.71.3m2-4--
IQV.NYSE484.3k27.597.1m177-225$208.1017.6%
MVIS.NASDAQ1.1m134.94m2-8$1.10-39.6%
STE.NYSE32.1k3.76.4m181-226$220.0521.9%
TSP.NASDAQ1.1m92.31.9m1-3--
WKHS.NASDAQ580.6k85.2565.3k1-1$1.3489.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BNGO.NASDAQ28.5k2.842.2k1-2$0.55-47.2%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ-3.7k-8.8-49k10-21$14.5953.4%
FNGR.NASDAQ-3.3k-11.2-8.6k2-4$1.930.5%
HIMX.NASDAQ-28.7k-8.0-164.1k5-6$7.8448.8%
LEV.NYSE-14k-7.2-22.6k1-2$0.86-26.8%
LWLG.NASDAQ-18.7k-7.1-81.4k4-5$2.95-22.8%
MVIS.NASDAQ-203.7k-8.7-461.5k2-3$1.10-34.5%
MVST.NASDAQ-33.6k-7.2-30k1-2$0.41-22.9%
NNDM.NASDAQ-52.6k-7.1-135.6k2-3$2.4518.9%
OUST.NYSE-55.1k-9.2-313.8k5-8$9.59106.2%
PSNY.NASDAQ-20.9k-7.3-37.7k1-2$0.97-25.2%
SOL.NYSE-722.00-1.0-1.4k2-3$1.614.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EH.NASDAQ-11.3k-20.8-185.3k12-26$14.5918.6%
HIMX.NASDAQ-194.3k-35.2-1.1m5-6$7.8450.2%
LEV.NYSE-57k-22.7-99.2k2-2$0.86-42.4%
NNDM.NASDAQ-218k-22.6-548.5k2-3$2.4511.4%
SOL.NYSE-635.00-0.9-1.6k2-3$1.61-26.8%
VUZI.NASDAQ-89.8k-10.6-244.7k2-4$1.21-33.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-44.7k-3.4-47.4k1-1$2.35235.2%
BR.NYSE-90.4k-7.4-16m162-190$202.1224.9%
EH.NASDAQ-3k-5.4-56.8k15-23$14.59-0.7%
HIMX.NASDAQ-33.4k-5.7-214.7k5-8$7.8448.5%
INVZ.NASDAQ-41k-3.4-110.4k2-4--
LQDA.NASDAQ-2.6k-1.4-19.4k6-8$12.2397.3%
LWLG.NASDAQ-3.5k-1.4-22.6k4-9$2.95-32.5%
MVIS.NASDAQ-86.6k-4.3-266.3k2-5$1.10-47.1%
NNDM.NASDAQ-13.3k-1.4-38.7k3-3$2.45-2.0%
SEER.NASDAQ-3.2k-1.4-11.4k2-6$1.62-23.2%
VUZI.NASDAQ-33.7k-3.8-150k3-6$1.21-63.4%
WKHS.NASDAQ-36k-2.9-30.9k0-1$1.34244.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-523.6k-28.4-597.7k1-2$2.35164.0%
HIMX.NASDAQ-121.5k-17.2-856.9k6-8$7.8427.3%
LEV.NYSE-18.6k-7.4-37.5k2-3$0.86-48.6%
NNDM.NASDAQ-60.4k-5.8-150.5k2-3$2.4513.4%
VUZI.NASDAQ-142.7k-13.9-630.1k4-6$1.21-66.0%

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