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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | POST | POST HLDGS INC | Consumer Defensive | 7,291.0 | $644K | 0.00% | +3K | +62.9% | $88.26 | -8.8% |
| 402 | CENT | CENTRAL GARDEN & PET | — | 14,215.0 | $630K | 0.00% | +4K | +39.1% | $44.34 | — |
| 403 | UVV | UNIVERSAL CORP.-VA | Consumer Defensive | 11,715.0 | $611K | 0.00% | +3K | +31.5% | $52.17 | -13.7% |
| 404 | INFY | INFOSYS LTD. (ADR) | Technology | 57,509.0 | $603K | 0.00% | +798.0 | +1.4% | $10.49 | +13.8% |
| 405 | WEN | WENDY'S CO/THE | Consumer Cyclical | 71,378.0 | $592K | 0.00% | +40K | +128.7% | $8.29 | +8.7% |
| 406 | — | BEACON FINANCIAL COR | — | 19,336.0 | $589K | 0.00% | +5K | +38.8% | $30.45 | — |
| 407 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,972.0 | $574K | 0.00% | +863.0 | +77.8% | $291.17 | -10.1% |
| 408 | AVA | AVISTA CORPORATION | Utilities | 13,985.0 | $572K | 0.00% | +3K | +30.8% | $40.91 | -8.2% |
| 409 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,110.0 | $562K | 0.00% | +11K | +440.4% | $39.84 | +15.7% |
| 410 | SBS | CIA SANEAMENTO (ADR) | Utilities | 96,928.0 | $560K | 0.00% | +57K | +142.1% | $5.78 | -20.2% |
| 411 | OGS | ONE GAS INC | Utilities | 7,233.0 | $557K | 0.00% | +2K | +38.7% | $77.07 | +2.3% |
| 412 | VNO | VORNADO RLTY TR | Real Estate | 14,057.0 | $552K | 0.00% | +1K | +11.7% | $39.30 | -3.6% |
| 413 | RRC | RANGE RESOURCES CORP | Energy | 14,853.0 | $552K | 0.00% | +2K | +15.6% | $37.19 | +10.4% |
| 414 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,936.0 | $540K | 0.00% | +5K | +306.8% | $77.87 | -8.1% |
| 415 | ESNT | ESSENT GROUP LTD | Financial Services | 8,206.0 | $527K | 0.00% | +6K | +264.6% | $64.28 | +5.9% |
| 416 | DEI | DOUGLAS EMMETT INC | Real Estate | 41,566.0 | $490K | 0.00% | +11K | +38.1% | $11.80 | -0.1% |
| 417 | STNE | STONECO LTD-A | Technology | 45,245.0 | $490K | 0.00% | +6K | +14.4% | $10.84 | -13.7% |
| 418 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,656.0 | $473K | 0.00% | +8K | +79.8% | $25.37 | -2.8% |
| 419 | CPRX | CATALYST PHARMACEUT | Healthcare | 14,749.0 | $464K | 0.00% | +4K | +40.0% | $31.43 | +0.2% |
| 420 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,965.0 | $460K | 0.00% | +3K | +25.3% | $30.77 | +0.2% |
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%