Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PVH | PVH CORP | Consumer Cyclical | 196,807.0 | $13.7M | 0.03% | +72K | +58.1% | $69.76 | +10.5% |
| 202 | JXN | JACKSON FINANCIAL IN | Financial Services | 128,664.0 | $13.6M | 0.03% | +11K | +9.3% | $105.72 | +1.0% |
| 203 | ATO | ATMOS ENERGY CORP. | Utilities | 72,261.0 | $13.3M | 0.03% | +2K | +2.3% | $184.72 | -7.9% |
| 204 | JOBY | JOBY AVIATION INC | Industrials | 1,614,128.0 | $13.3M | 0.03% | +790K | +95.8% | $8.26 | +21.1% |
| 205 | HPE | HP ENTERPRISE CO | Technology | 558,838.0 | $13.3M | 0.03% | +5K | +1.0% | $23.81 | +99.1% |
| 206 | AN | AUTONATION INC | Consumer Cyclical | 67,098.0 | $13.1M | 0.03% | +7K | +11.2% | $195.26 | -3.3% |
| 207 | MSTR | STRATEGY INC-A | Technology | 104,454.0 | $13.0M | 0.03% | +691.0 | +0.7% | $124.80 | -9.8% |
| 208 | — | TOTALENERGIES SE | — | 145,607.0 | $13.0M | 0.03% | +133K | +1035.1% | $89.19 | — |
| 209 | CNP | CENTERPOINT ENERGY | Utilities | 298,832.0 | $12.9M | 0.03% | +2K | +0.6% | $43.16 | -0.8% |
| 210 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 820,100.0 | $12.8M | 0.03% | +198K | +31.9% | $15.65 | +7.7% |
| 211 | CASY | CASEY'S GEN. STORES | Consumer Cyclical | 17,485.0 | $12.7M | 0.03% | +15K | +560.3% | $727.86 | +15.7% |
| 212 | — | NEBIUS GROUP NV-A | — | 122,372.0 | $12.7M | 0.03% | +15K | +13.8% | $103.76 | — |
| 213 | OVV | OVINTIV INC | Energy | 212,946.0 | $12.6M | 0.03% | +16K | +8.0% | $59.36 | -11.7% |
| 214 | BE | BLOOM ENERGY CORP- A | Industrials | 93,087.0 | $12.6M | 0.03% | +3K | +3.7% | $135.49 | +142.8% |
| 215 | IVT | INVENTRUST PPTYS CORP | Real Estate | 410,234.0 | $12.5M | 0.03% | +39K | +10.6% | $30.46 | +12.7% |
| 216 | — | IQVIA HOLDINGS INC | — | 72,799.0 | $12.4M | 0.03% | +1K | +2.0% | $170.54 | — |
| 217 | RJF | RAYMOND JAMES FIN. | Financial Services | 84,239.0 | $12.2M | 0.03% | +2K | +2.0% | $144.79 | +7.6% |
| 218 | IRM | IRON MOUNTAIN INC | Real Estate | 117,548.0 | $12.0M | 0.03% | +609.0 | +0.5% | $102.14 | +25.2% |
| 219 | NTRA | NATERA INC | Healthcare | 59,887.0 | $12.0M | 0.03% | +8K | +14.8% | $199.99 | +15.7% |
| 220 | CCL | CARNIVAL CORP | Consumer Cyclical | 459,642.0 | $11.9M | 0.03% | +23K | +5.3% | $25.88 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%