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 | FIS | FIDELITY NATIONAL IN | Technology | 455,478.0 | $17.7M | 0.04% | +82K | +22.1% | $38.88 | +6.3% |
| 202 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 104,854.0 | $17.7M | 0.04% | +33K | +45.8% | $168.53 | -9.5% |
| 203 | CW | CURTISS-WRIGHT CORP. | Industrials | 23,020.0 | $17.4M | 0.04% | +7K | +40.8% | $757.76 | -16.2% |
| 204 | WDAY | WORKDAY INC | Technology | 142,285.0 | $17.4M | 0.04% | +35K | +32.1% | $122.42 | +63.4% |
| 205 | CVNA | CARVANA CO | Consumer Cyclical | 260,765.0 | $17.2M | 0.04% | +207K | +384.7% | $65.82 | +6.2% |
| 206 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 157,964.0 | $17.0M | 0.04% | +1K | +0.9% | $107.93 | +12.2% |
| 207 | IBKR | INTERACTIVE BROKER-A | Financial Services | 195,153.0 | $17.0M | 0.04% | +9K | +4.8% | $87.04 | +7.8% |
| 208 | Q | QNITY ELECTRONICS IN | Technology | 104,001.0 | $17.0M | 0.04% | +956.0 | +0.9% | $163.31 | -21.1% |
| 209 | CSGP | COSTAR GROUP INC | Real Estate | 596,676.0 | $16.9M | 0.04% | +173K | +40.9% | $28.32 | +13.9% |
| 210 | TWLO | TWILIO INC - A | Communication Services | 80,714.0 | $16.7M | 0.04% | +20K | +31.9% | $206.33 | +9.2% |
| 211 | GPN | GLOBAL PAYMENTS INC | Industrials | 228,247.0 | $16.6M | 0.04% | +74K | +48.1% | $72.56 | +28.8% |
| 212 | DGX | QUEST DIAGNOSTICS | Healthcare | 78,125.0 | $16.6M | 0.04% | +2K | +2.2% | $211.95 | +15.3% |
| 213 | SU | SUNCOR ENERGY INC | Energy | 306,213.0 | $16.5M | 0.04% | +4K | +1.2% | $53.75 | +27.3% |
| 214 | TEVA | TEVA PHARMACEUT(ADR) | Healthcare | 484,342.0 | $16.4M | 0.04% | +14K | +2.9% | $33.88 | +10.2% |
| 215 | KVUE | KENVUE INC | Consumer Defensive | 854,213.0 | $16.3M | 0.04% | +53K | +6.6% | $19.11 | -0.3% |
| 216 | GEN | GEN DIGITAL INC | Technology | 626,129.0 | $15.6M | 0.03% | +137K | +28.1% | $24.89 | +16.2% |
| 217 | CMS | CMS ENERGY CORP | Utilities | 198,885.0 | $15.2M | 0.03% | +11K | +5.7% | $76.50 | -10.8% |
| 218 | IGSB | ISHARES TRUST ISHARE | — | 290,200.0 | $15.2M | 0.03% | +11K | +4.1% | $52.41 | -0.6% |
| 219 | FISV | FISERV, INC. | Technology | 309,857.0 | $15.2M | 0.03% | +82K | +36.2% | $49.05 | +7.2% |
| 220 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 158,050.0 | $15.2M | 0.03% | +16K | +11.1% | $95.98 | +24.3% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%