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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XPO | XPO INC | Industrials | 54,515.0 | $11.2M | 0.02% | +50K | +1156.7% | $205.29 | -3.7% |
| 262 | ENTG | ENTEGRIS INC | Technology | 61,333.0 | $11.0M | 0.02% | +762.0 | +1.3% | $179.86 | -20.1% |
| 263 | CRWV | COREWEAVE INC-CL A | Technology | 110,486.0 | $11.0M | 0.02% | +15K | +15.4% | $99.54 | -11.7% |
| 264 | LOGI | LOGITECH INTL S A | Technology | 114,545.0 | $10.9M | 0.02% | +33K | +39.8% | $95.15 | +0.9% |
| 265 | CDW | CDW CORP/DE | Technology | 76,917.0 | $10.8M | 0.02% | +9K | +13.5% | $140.64 | -2.4% |
| 266 | CHRW | C.H. ROBINSON WORLDW | Industrials | 57,091.0 | $10.8M | 0.02% | +3K | +5.5% | $188.34 | -24.8% |
| 267 | TYL | TYLER TECHNOLOGIES | Technology | 36,761.0 | $10.8M | 0.02% | +260.0 | +0.7% | $292.46 | +19.9% |
| 268 | J | JACOBS SOLUTIONS INC | Industrials | 85,267.0 | $10.7M | 0.02% | +21K | +32.4% | $126.00 | +19.1% |
| 269 | RNR | RENAISSANCERE HLDGS | Financial Services | 33,803.0 | $10.7M | 0.02% | +11K | +49.5% | $316.90 | +2.1% |
| 270 | FTV | FORTIVE CORP | Technology | 174,395.0 | $10.7M | 0.02% | +30K | +20.9% | $61.09 | -1.7% |
| 271 | CHTR | CHARTER COM-CLASS A | Communication Services | 74,551.0 | $10.6M | 0.02% | +7K | +10.8% | $142.21 | +5.6% |
| 272 | BALL | BALL CORPORATION | Consumer Cyclical | 168,036.0 | $10.5M | 0.02% | +41K | +31.9% | $62.40 | +1.9% |
| 273 | MDLN | MEDLINE INC-CL A | Healthcare | 257,823.0 | $10.2M | 0.02% | +151K | +140.2% | $39.44 | -13.1% |
| 274 | — | SMURFIT WESTROCK PLC | — | 217,066.0 | $10.0M | 0.02% | +8K | +3.8% | $46.26 | — |
| 275 | LPLA | LPL FINANCIAL HOLD | Financial Services | 35,646.0 | $10.0M | 0.02% | +1K | +3.5% | $281.68 | +28.3% |
| 276 | JBHT | JB HUNT TRANSPORT SV | Industrials | 34,508.0 | $10.0M | 0.02% | +3K | +9.1% | $289.43 | -4.8% |
| 277 | ACI | ALBERTSONS COS INC | Consumer Defensive | 737,627.0 | $10.0M | 0.02% | +316K | +75.1% | $13.53 | -8.5% |
| 278 | — | BBB FOODS INC | — | 236,613.0 | $9.9M | 0.02% | +73K | +45.1% | $41.67 | — |
| 279 | TXT | TEXTRON | Industrials | 106,281.0 | $9.7M | 0.02% | +8K | +8.6% | $91.73 | -9.6% |
| 280 | INSM | INSMED, INCORPORATED | Healthcare | 91,077.0 | $9.7M | 0.02% | +7K | +8.2% | $106.62 | +18.0% |
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%