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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLS | CELESTICA INC | Technology | 7,200.0 | $2.6M | 0.01% | +5K | +300.0% | $364.36 | -18.6% |
| 342 | TV | GRUPO TELEVISA S A B | Communication Services | 960,596.0 | $2.6M | 0.01% | +74K | +8.3% | $2.71 | +2.6% |
| 343 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 53,732.0 | $2.5M | 0.01% | +33K | +159.2% | $45.91 | +21.5% |
| 344 | TAL | TAL EDUCATION GR(ADR | Consumer Defensive | 252,275.0 | $2.4M | 0.01% | +173K | +216.5% | $9.57 | +18.3% |
| 345 | MLI | MUELLER INDUSTRIES | Industrials | 28,069.0 | $2.2M | 0.01% | +19K | +201.8% | $78.98 | -20.0% |
| 346 | BOKF | BOK FINL CORP | Financial Services | 15,848.0 | $2.2M | 0.01% | +14K | +661.9% | $138.88 | +1.1% |
| 347 | ATI | ATI INC | Industrials | 11,110.0 | $2.2M | 0.01% | +5K | +88.2% | $197.10 | +5.0% |
| 348 | VSNT | VERSANT MEDIA GROUP | Industrials | 60,714.0 | $2.2M | 0.01% | +47K | +335.4% | $36.01 | +7.6% |
| 349 | — | BEONE MEDICINES LTD | — | 7,573.0 | $2.2M | 0.01% | +7K | +966.6% | $284.97 | — |
| 350 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 86,295.0 | $2.1M | 0.01% | +6K | +7.1% | $24.83 | -13.4% |
| 351 | FRT | FEDERAL RLTY INVT TR | Real Estate | 17,307.0 | $2.1M | 0.01% | +16K | +1844.6% | $123.44 | -5.4% |
| 352 | BSAC | BANCO SANTANDER CHILE | Financial Services | 63,153.0 | $2.1M | 0.01% | +2K | +2.6% | $32.93 | +6.8% |
| 353 | MAT | MATTEL INC | Consumer Cyclical | 148,114.0 | $2.1M | 0.00% | +63K | +74.3% | $13.88 | +4.5% |
| 354 | RGA | REINSUR GRP OF AME. | Financial Services | 9,264.0 | $2.0M | 0.00% | +405.0 | +4.6% | $212.65 | +14.3% |
| 355 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,479.0 | $2.0M | 0.00% | +121.0 | +1.2% | $187.02 | -40.9% |
| 356 | DRH | DIAMONDROCK HOSPITAL | Real Estate | 152,590.0 | $1.9M | 0.00% | +66K | +77.1% | $12.18 | +5.3% |
| 357 | ICHR | ICHOR HOLDINGS LTD | Technology | 16,166.0 | $1.8M | 0.00% | +7K | +72.4% | $112.28 | -46.4% |
| 358 | FNB | F N B CORP | Financial Services | 92,890.0 | $1.8M | 0.00% | +40K | +76.4% | $19.08 | -2.9% |
| 359 | WWD | WOODWARD INC | Industrials | 3,993.0 | $1.7M | 0.00% | +39.0 | +1.0% | $425.44 | -19.3% |
| 360 | INSW | INTERNATIONAL SEAWAY | Energy | 22,050.0 | $1.7M | 0.00% | +516.0 | +2.4% | $76.59 | +29.9% |
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%