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 | BURL | BURLINGTON STORES IN | Consumer Cyclical | 30,604.0 | $9.7M | 0.02% | +3K | +9.3% | $316.80 | +3.1% |
| 282 | NI | NISOURCE INC. | Utilities | 199,999.0 | $9.5M | 0.02% | +7K | +3.5% | $47.55 | -14.6% |
| 283 | APA | APA CORPORATION | Energy | 284,847.0 | $9.3M | 0.02% | +5K | +1.9% | $32.57 | +33.2% |
| 284 | OKTA | OKTA INC | Technology | 67,887.0 | $9.3M | 0.02% | +1K | +1.5% | $136.45 | -1.0% |
| 285 | AFRM | AFFIRM HOLDINGS INC | Technology | 112,522.0 | $9.2M | 0.02% | +4K | +4.1% | $81.55 | -5.5% |
| 286 | MSTR | STRATEGY INC-A | Technology | 105,319.0 | $9.2M | 0.02% | +865.0 | +0.8% | $86.93 | +37.2% |
| 287 | — | HEICO CORP-CLASS A | — | 35,288.0 | $9.1M | 0.02% | +932.0 | +2.7% | $257.91 | — |
| 288 | GNRC | GENERAC HOLDINGS INC | Industrials | 30,763.0 | $9.0M | 0.02% | +25K | +443.0% | $292.81 | -29.7% |
| 289 | PKG | PACKAGING CORP AMERI | Consumer Cyclical | 36,971.0 | $8.8M | 0.02% | +1K | +3.5% | $238.28 | +6.1% |
| 290 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 210,212.0 | $8.6M | 0.02% | +134K | +175.4% | $40.87 | +21.2% |
| 291 | ASTS | AST SPACEMOBILE INC | Technology | 96,237.0 | $8.6M | 0.02% | +6K | +6.1% | $88.86 | -22.7% |
| 292 | ESS | ESSEX PROPERTY TRUST | Real Estate | 29,245.0 | $8.5M | 0.02% | +577.0 | +2.0% | $291.59 | -0.9% |
| 293 | IFF | INTL FLAVORS&FRAGRAN | Basic Materials | 106,803.0 | $8.5M | 0.02% | +5K | +5.1% | $79.22 | +6.4% |
| 294 | HST | HOST HOTEL&RES(REIT) | Real Estate | 352,989.0 | $8.4M | 0.02% | +32K | +9.9% | $23.71 | -2.1% |
| 295 | EFX | EQUIFAX INC. | Industrials | 51,515.0 | $8.2M | 0.02% | +3K | +5.5% | $158.72 | +21.4% |
| 296 | GLPI | GAMING AND LEISURE | Real Estate | 181,467.0 | $8.1M | 0.02% | +2K | +1.2% | $44.53 | -2.2% |
| 297 | IP | INTL PAPER | Consumer Cyclical | 209,349.0 | $8.0M | 0.02% | +12K | +6.0% | $38.10 | +8.9% |
| 298 | CUBE | CUBESMART | Real Estate | 198,372.0 | $7.9M | 0.02% | +6K | +3.0% | $39.77 | +2.8% |
| 299 | GRAB | GRAB HOLDINGS LTD-A | Technology | 2,041,490.0 | $7.7M | 0.02% | +296K | +17.0% | $3.77 | -7.7% |
| 300 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48,150.0 | $7.5M | 0.02% | +389.0 | +0.8% | $155.23 | +39.2% |
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%