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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLV | SOLVENTUM CORP | Healthcare | 86,968.0 | $5.7M | 0.01% | +17K | +24.9% | $65.30 | +15.5% |
| 282 | DINO | HF SINCLAIR CORP | Energy | 87,198.0 | $5.4M | 0.01% | +16K | +22.1% | $62.39 | +3.4% |
| 283 | THC | TENET HEALTHCARE CORP | Healthcare | 27,150.0 | $5.1M | 0.01% | +754.0 | +2.9% | $188.71 | -8.6% |
| 284 | FMX | FOMENTO ECONO (ADR) | Consumer Defensive | 45,951.0 | $5.1M | 0.01% | +13K | +38.6% | $111.06 | +13.9% |
| 285 | Z | ZILLOW GROUP INC - C | Communication Services | 123,283.0 | $5.1M | 0.01% | +37K | +42.5% | $41.38 | -22.6% |
| 286 | EVR | EVERCORE INC | Financial Services | 16,789.0 | $5.0M | 0.01% | +12K | +251.7% | $298.51 | +24.5% |
| 287 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 268,224.0 | $5.0M | 0.01% | +4K | +1.4% | $18.67 | +10.1% |
| 288 | SMCI | SUPER MICRO COMPUTER | Technology | 214,520.0 | $4.9M | 0.01% | +3K | +1.2% | $22.77 | +34.7% |
| 289 | BIDU | BAIDU INC | Communication Services | 43,778.0 | $4.9M | 0.01% | +36K | +466.8% | $111.42 | +0.3% |
| 290 | DB | DEUTSCHE BANK A G | Financial Services | 152,309.0 | $4.6M | 0.01% | +38K | +33.7% | $30.32 | +16.3% |
| 291 | CRUS | CIRRUS LOGIC INC | Technology | 31,665.0 | $4.6M | 0.01% | +3K | +10.9% | $144.62 | +14.3% |
| 292 | AOS | SMITH A O CORP | Industrials | 68,618.0 | $4.5M | 0.01% | +23K | +51.4% | $65.94 | -11.7% |
| 293 | BC | BRUNSWICK CORP. | Consumer Cyclical | 61,579.0 | $4.5M | 0.01% | +18K | +41.0% | $72.76 | +14.9% |
| 294 | FAF | FIRST AMERN FINL CORP | Financial Services | 73,254.0 | $4.4M | 0.01% | +63K | +605.8% | $60.29 | +13.8% |
| 295 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 188,269.0 | $4.4M | 0.01% | +47K | +33.7% | $23.30 | -12.2% |
| 296 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,097.0 | $4.2M | 0.01% | +14K | +179.2% | $191.74 | -5.3% |
| 297 | SNEX | STONEX GROUP INC | Financial Services | 51,959.0 | $4.2M | 0.01% | +17K | +50.0% | $80.65 | +72.4% |
| 298 | VMI | VALMONT INDS INC | Industrials | 9,908.0 | $4.0M | 0.01% | +1K | +12.8% | $399.57 | +41.5% |
| 299 | GAP | GAP INC | Consumer Cyclical | 163,200.0 | $3.9M | 0.01% | +54K | +48.9% | $24.20 | -12.6% |
| 300 | EPAM | EPAM SYS INC | Technology | 28,880.0 | $3.9M | 0.01% | +2K | +7.7% | $135.40 | -43.4% |
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%