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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WEX | WEX INC | Technology | 11,487.0 | $1.6M | 0.00% | +7K | +139.1% | $141.09 | +41.7% |
| 362 | TKR | TIMKEN CO | Industrials | 10,898.0 | $1.6M | 0.00% | +5K | +75.8% | $145.32 | -13.9% |
| 363 | MMS | MAXIMUS INC | Industrials | 29,415.0 | $1.6M | 0.00% | +14K | +89.5% | $53.76 | +8.3% |
| 364 | TX | TERNIUM SA | Basic Materials | 36,936.0 | $1.6M | 0.00% | +26K | +225.7% | $42.70 | +29.9% |
| 365 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,382.0 | $1.5M | 0.00% | +436.0 | +8.8% | $279.89 | +6.5% |
| 366 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 19,303.0 | $1.4M | 0.00% | +2K | +14.7% | $74.04 | +10.7% |
| 367 | — | GLOBUS MED INC | — | 17,691.0 | $1.4M | 0.00% | +16K | +1273.5% | $79.01 | — |
| 368 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 78,279.0 | $1.3M | 0.00% | +53K | +210.8% | $16.80 | -5.2% |
| 369 | EMN | EASTMAN CHEM CO | Basic Materials | 19,316.0 | $1.3M | 0.00% | +16K | +570.0% | $66.98 | +10.6% |
| 370 | TPC | TUTOR PERINI CORP | Industrials | 15,470.0 | $1.3M | 0.00% | +10K | +173.8% | $82.97 | +10.0% |
| 371 | BTSG | BRIGHTSPRING HEALTH | Healthcare | 17,924.0 | $1.3M | 0.00% | +5K | +35.4% | $69.74 | -15.6% |
| 372 | — | ANGLOGOLD ASHANTI PLC | — | 14,985.0 | $1.2M | 0.00% | +7K | +85.0% | $80.89 | — |
| 373 | IIPR | INNOVATIVE INDUSTRIA | Real Estate | 19,387.0 | $1.2M | 0.00% | +6K | +48.2% | $61.98 | -8.5% |
| 374 | G | GENPACT LIMITED | Technology | 40,802.0 | $1.1M | 0.00% | +17K | +73.0% | $27.50 | +35.1% |
| 375 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 36,778.0 | $1.0M | 0.00% | +25K | +200.7% | $28.11 | +14.7% |
| 376 | SLM | SLM CORP | Financial Services | 39,570.0 | $1.0M | 0.00% | +3K | +8.9% | $25.94 | +2.0% |
| 377 | U | UNITY SOFTWARE INC | Technology | 35,372.0 | $1.0M | 0.00% | +25K | +236.5% | $28.58 | +64.2% |
| 378 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 13,056.0 | $1.0M | 0.00% | +9K | +241.9% | $76.62 | +8.9% |
| 379 | BVN | MINAS BUENAVENT.(ADR | Basic Materials | 33,981.0 | $995K | 0.00% | +4K | +11.8% | $29.29 | +21.1% |
| 380 | HCSG | HEALTHCARE SERVC GRP | Healthcare | 40,089.0 | $985K | 0.00% | +20K | +98.5% | $24.56 | -7.3% |
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%