| |
|
|
| Name: |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
138 |
New |
$97.27 |
$76,818,000 |
984,212 |
0.14% |
76,818,000 |
984,212 |
0.4 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
217 |
New |
$91.01 |
$44,577,000 |
476,000 |
0.08% |
44,577,000 |
476,000 |
0.053 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
579 |
New |
$11.90 |
$5,935,000 |
496,647 |
0.01% |
5,935,000 |
496,647 |
0.037 |
N/A |
|
|
OUST |
Ouster Inc |
637 |
New |
$9.52 |
$4,137,000 |
597,791 |
0.01% |
4,137,000 |
597,791 |
1.54 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
665 |
New |
$141.11 |
$3,504,000 |
33,470 |
0.01% |
3,504,000 |
33,470 |
0.001 |
Semiconductor - Integ... |
|
|
KVYO |
Klaviyo, Inc. |
744 |
New |
$23.38 |
$1,780,000 |
66,700 |
0% |
1,780,000 |
66,700 |
0.03 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
768 |
New |
$0.00 |
$1,431,000 |
176,279 |
0% |
1,431,000 |
176,279 |
0.196 |
N/A |
|
|
PR |
Permian Resources Corp |
902 |
New |
$17.55 |
$472,000 |
34,124 |
0% |
472,000 |
34,124 |
0.011 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
903 |
New |
$12.14 |
$470,000 |
22,264 |
0% |
470,000 |
22,264 |
0.026 |
Water Transportation |
|
|
POR |
Portland General Electric C... |
919 |
New |
$44.43 |
$451,000 |
10,200 |
0% |
451,000 |
10,200 |
0.017 |
Electric Utilities |
|
|
AMSC |
American Superconductor Corp |
929 |
New |
$13.53 |
$440,000 |
40,333 |
0% |
440,000 |
40,333 |
0.146 |
Diversified Electronics |
|
|
IGT |
International Game Technology |
935 |
New |
$20.22 |
$423,000 |
16,192 |
0% |
423,000 |
16,192 |
0.008 |
Diversified Electronics |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$320,000 |
112,919 |
0% |
320,000 |
112,919 |
0.005 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
994 |
New |
$3.73 |
$230,000 |
44,202 |
0% |
230,000 |
44,202 |
0.074 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$227,000 |
18,433 |
0% |
227,000 |
18,433 |
0.013 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
1013 |
New |
$2.74 |
$201,000 |
43,594 |
0% |
201,000 |
43,594 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1041 |
New |
$24.36 |
$155,000 |
8,993 |
0% |
155,000 |
8,993 |
0.062 |
N/A |
|
|
CAN |
Canaan Adr |
1046 |
New |
$0.00 |
$141,000 |
68,940 |
0% |
141,000 |
68,940 |
0.044 |
N/A |
|
|
FNGR |
Fingermotion Inc |
1065 |
New |
$3.29 |
$114,000 |
30,152 |
0% |
114,000 |
30,152 |
0 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
1078 |
New |
$0.00 |
$45,000 |
2,658 |
0% |
45,000 |
2,658 |
0.014 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
1085 |
New |
$56.02 |
$18,000 |
336 |
0% |
18,000 |
336 |
0 |
Domestic Regional Banks |
|
|
SGH |
Smart Global Holdings, Inc. |
1084 |
New |
$18.53 |
$18,000 |
1,003 |
0% |
18,000 |
1,003 |
0.003 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1088 |
New |
$105.43 |
$17,000 |
183 |
0% |
17,000 |
183 |
0.001 |
Food - Major Diversified |
|
|
PJT |
PreferredPlus Trust |
1093 |
New |
$99.43 |
$16,000 |
162 |
0% |
16,000 |
162 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
1092 |
New |
$89.12 |
$16,000 |
174 |
0% |
16,000 |
174 |
0.001 |
Long-Term Care Facili... |
|
|
AL |
Air Lease Corp |
1091 |
New |
$47.79 |
$16,000 |
402 |
0% |
16,000 |
402 |
0 |
Rental & Leasing Serv... |
|
|
PNFP |
Pinnacle Financial Partners... |
1100 |
New |
$83.29 |
$15,000 |
174 |
0% |
15,000 |
174 |
0 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1098 |
New |
$17.25 |
$15,000 |
491 |
0% |
15,000 |
491 |
0.001 |
Biotechnology |
|
|
AVT |
Avnet Inc |
1104 |
New |
$51.09 |
$14,000 |
281 |
0% |
14,000 |
281 |
0 |
Electronics Wholesale |
|
|
IBP |
Installed Building Products... |
1105 |
New |
$236.93 |
$14,000 |
78 |
0% |
14,000 |
78 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1108 |
New |
$71.05 |
$13,000 |
181 |
0% |
13,000 |
181 |
0 |
Asset Management |
|
|
HL |
Hecla Mining Co |
1107 |
New |
$4.99 |
$13,000 |
2,970 |
0% |
13,000 |
2,970 |
0 |
Silver |
|
|
PBH |
Prestige Brands Holdings Inc |
1111 |
New |
$69.94 |
$13,000 |
218 |
0% |
13,000 |
218 |
0 |
Diagnostic Substances |
|
|
STRL |
Sterling Construction Co Inc |
1109 |
New |
$122.00 |
$13,000 |
157 |
0% |
13,000 |
157 |
0 |
Residential Construct... |
|
|
KBH |
KB Home |
1106 |
New |
$69.76 |
$13,000 |
218 |
0% |
13,000 |
218 |
0.003 |
Residential Construct... |
|
|
CNM |
Core & Main, Inc. |
1114 |
New |
$59.63 |
$12,000 |
308 |
0% |
12,000 |
308 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
1112 |
New |
$117.52 |
$12,000 |
110 |
0% |
12,000 |
110 |
0.002 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1117 |
New |
$150.60 |
$12,000 |
93 |
0% |
12,000 |
93 |
0 |
Management Services |
|
|
DIOD |
Diodes Inc |
1115 |
New |
$76.51 |
$12,000 |
160 |
0% |
12,000 |
160 |
0 |
Semiconductor - Integ... |
|
|
SEM |
Select Medical Holdings Cor... |
1120 |
New |
$32.73 |
$12,000 |
520 |
0% |
12,000 |
520 |
0 |
Specialized Health Se... |
|
|
AEO |
American Eagle Outfitters Inc |
1118 |
New |
$24.26 |
$12,000 |
617 |
0% |
12,000 |
617 |
0 |
Apparel Stores |
|
|
MSG |
Madison Square Garden Co |
1113 |
New |
$188.34 |
$12,000 |
65 |
0% |
12,000 |
65 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
1116 |
New |
$96.75 |
$12,000 |
125 |
0% |
12,000 |
125 |
0 |
Jewelry Stores |
|
|
NRZ |
New Residential Investment ... |
1128 |
New |
$11.31 |
$11,000 |
1,065 |
0% |
11,000 |
1,065 |
0 |
REIT - Housing/Apartm... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1124 |
New |
$48.02 |
$11,000 |
207 |
0% |
11,000 |
207 |
0 |
Semiconductor Equipme... |
|
|
WHD |
Cactus Inc |
1133 |
New |
$51.47 |
$11,000 |
252 |
0% |
11,000 |
252 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1123 |
New |
$33.03 |
$11,000 |
383 |
0% |
11,000 |
383 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1129 |
New |
$93.86 |
$11,000 |
129 |
0% |
11,000 |
129 |
0 |
Building Materials Wh... |
|
|
LBRT |
Liberty Oilfield Services Inc |
1135 |
New |
$22.07 |
$10,000 |
543 |
0% |
10,000 |
543 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1158 |
New |
$60.72 |
$9,000 |
147 |
0% |
9,000 |
147 |
0 |
Domestic Regional Banks |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1145 |
New |
$26.46 |
$9,000 |
388 |
0% |
9,000 |
388 |
0.005 |
N/A |
|
|
AX |
Axos Financial Inc |
1149 |
New |
$59.21 |
$9,000 |
161 |
0% |
9,000 |
161 |
0 |
Savings & Loans |
|
|
ESNT |
Essent Group Ltd. |
1178 |
New |
$56.40 |
$8,000 |
160 |
0% |
8,000 |
160 |
0 |
Surety & Title Insurance |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1203 |
New |
$11.99 |
$7,000 |
611 |
0% |
7,000 |
611 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
1270 |
New |
$84.72 |
$6,000 |
80 |
0% |
6,000 |
80 |
0 |
Drug Stores |
|
|
ATRC |
Atricure, Inc. |
1275 |
New |
$21.87 |
$6,000 |
192 |
0% |
6,000 |
192 |
0 |
Medical Instruments &... |
|
|
CHPT |
ChargePoint Holdings, Inc |
1471 |
New |
$0.00 |
$3,000 |
1,524 |
0% |
3,000 |
1,524 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1561 |
New |
$24.27 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1560 |
New |
$10.23 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.83 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
