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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | LEIDOS HOLDINGS INC | — | 57,827.0 | $6.0M | 0.01% | +1K | +2.0% | $102.97 | — |
| 322 | UAL | UNITED AIRLINES HOLD | Industrials | 43,201.0 | $5.9M | 0.01% | +1K | +3.5% | $135.99 | -16.8% |
| 323 | RKT | ROCKET COS INC-A | Financial Services | 372,226.0 | $5.9M | 0.01% | +8K | +2.3% | $15.75 | -11.6% |
| 324 | TRU | TRANSUNION | Industrials | 79,239.0 | $5.7M | 0.01% | +599.0 | +0.8% | $72.14 | +17.3% |
| 325 | REGCO | REGENCY CENTERS CORP | — | 70,892.0 | $5.7M | 0.01% | +3K | +3.9% | $79.74 | — |
| 326 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,529.0 | $5.5M | 0.01% | +2K | +6.2% | $174.26 | +24.0% |
| 327 | TRMB | TRIMBLE INC | Technology | 100,800.0 | $5.2M | 0.01% | +3K | +3.0% | $51.18 | +17.7% |
| 328 | TW | TRADEWEB MARKETS-A | Financial Services | 50,101.0 | $5.0M | 0.01% | +1K | +3.0% | $99.66 | +7.4% |
| 329 | NWSA | NEWS CORP-CLASS A | Communication Services | 188,447.0 | $4.7M | 0.01% | +38K | +24.9% | $24.83 | +22.4% |
| 330 | ERIE | ERIE INDEMNITY CL-A | Financial Services | 19,385.0 | $4.6M | 0.01% | +302.0 | +1.6% | $239.75 | +10.5% |
| 331 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 205,776.0 | $4.6M | 0.01% | +124K | +150.6% | $22.38 | -4.5% |
| 332 | ABEV | AMBEV SA | Consumer Defensive | 1,442,144.0 | $4.5M | 0.01% | +242K | +20.2% | $3.14 | -8.3% |
| 333 | CG | CARLYLE GROUP INC/TH | Financial Services | 100,869.0 | $4.2M | 0.01% | +8K | +9.0% | $42.11 | +17.2% |
| 334 | CRBG | COREBRIDGE FINANCIAL | — | 148,336.0 | $4.2M | 0.01% | +36K | +31.6% | $28.63 | — |
| 335 | TIGO | MILLICOM INTL CELLUL | Communication Services | 44,854.0 | $4.1M | 0.01% | +17K | +60.5% | $90.76 | +3.2% |
| 336 | — | CNH INDUSTRIAL NV | — | 358,799.0 | $4.0M | 0.01% | +17K | +5.0% | $11.23 | — |
| 337 | — | ICICI BANK LTD.(ADR) | — | 133,104.0 | $3.9M | 0.01% | +86K | +184.1% | $29.03 | — |
| 338 | EPAM | EPAM SYS INC | Technology | 44,738.0 | $3.5M | 0.01% | +16K | +54.9% | $79.35 | +39.1% |
| 339 | ADT | ADT INC DEL | Industrials | 457,987.0 | $3.0M | 0.01% | +298K | +186.8% | $6.50 | +13.5% |
| 340 | AVAV | AEROVIRONMENT INC. | Industrials | 18,020.0 | $3.0M | 0.01% | +619.0 | +3.6% | $165.07 | -2.9% |
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%