Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LYB | LYONDELLBASELL CL-A | Basic Materials | 283,083.0 | $14.9M | 0.03% | +177K | +167.3% | $52.65 | +28.3% |
| 222 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 829,529.0 | $14.7M | 0.03% | +9K | +1.1% | $17.73 | -3.9% |
| 223 | VICI | VICI PROPERTIES INC | Real Estate | 546,436.0 | $14.5M | 0.03% | +27K | +5.2% | $26.55 | -0.2% |
| 224 | — | IQVIA HOLDINGS INC | — | 74,382.0 | $14.4M | 0.03% | +2K | +2.2% | $193.22 | — |
| 225 | JD | JD.COM INC | Consumer Cyclical | 563,168.0 | $14.3M | 0.03% | +358K | +174.4% | $25.48 | +15.3% |
| 226 | PTC | PTC INC | Technology | 126,253.0 | $14.3M | 0.03% | +38K | +42.4% | $113.61 | +36.1% |
| 227 | RJF | RAYMOND JAMES FIN. | Financial Services | 94,253.0 | $14.3M | 0.03% | +10K | +11.9% | $152.03 | +15.2% |
| 228 | KGC | KINROSS GOLD CORP | Basic Materials | 601,552.0 | $14.2M | 0.03% | +372K | +162.3% | $23.65 | +38.5% |
| 229 | DLTR | DOLLAR TREE INC | Consumer Defensive | 117,401.0 | $14.2M | 0.03% | +9K | +8.3% | $120.95 | +8.7% |
| 230 | ROL | ROLLINS INC | Consumer Cyclical | 334,762.0 | $14.0M | 0.03% | +48K | +16.6% | $41.74 | -11.6% |
| 231 | L | LOEWS CORP | Financial Services | 123,349.0 | $14.0M | 0.03% | +3K | +2.4% | $113.21 | -3.0% |
| 232 | FSLR | FIRST SOLAR INC | Energy | 58,602.0 | $13.8M | 0.03% | +1K | +2.1% | $235.96 | -9.2% |
| 233 | CNP | CENTERPOINT ENERGY | Utilities | 306,069.0 | $13.5M | 0.03% | +7K | +2.4% | $44.04 | -12.0% |
| 234 | HAL | HALLIBURTON CO. | Energy | 390,291.0 | $13.3M | 0.03% | +41K | +11.7% | $33.95 | +4.1% |
| 235 | FOXA | FOX CORP - CLASS A | Communication Services | 253,198.0 | $13.2M | 0.03% | +141K | +125.6% | $52.16 | +31.4% |
| 236 | DOV | DOVER CORP | Industrials | 58,561.0 | $13.1M | 0.03% | +3K | +5.5% | $224.28 | -10.0% |
| 237 | ES | EVERSOURCE ENERGY | Utilities | 180,036.0 | $13.0M | 0.03% | +2K | +1.1% | $72.27 | -2.9% |
| 238 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 281,430.0 | $13.0M | 0.03% | +22K | +8.4% | $46.19 | +1.8% |
| 239 | PPL | PPL CORPORATION | Utilities | 355,841.0 | $12.9M | 0.03% | +10K | +2.9% | $36.35 | -5.4% |
| 240 | ZM | ZOOM COMMUNICATION-A | Technology | 149,395.0 | $12.9M | 0.03% | +3K | +2.3% | $86.31 | +24.5% |
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%