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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,358.0 | $1.0M | 0.00% | +681.0 | +7.0% | $97.42 | +122.2% |
| 422 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 101,401.0 | $1.0M | 0.00% | +2K | +2.3% | $9.88 | +11.2% |
| 423 | MMS | MAXIMUS INC | Industrials | 15,524.0 | $995K | 0.00% | +6K | +57.4% | $64.10 | -13.0% |
| 424 | CABO | CABLE ONE INC | Communication Services | 10,775.0 | $983K | 0.00% | +5K | +75.5% | $91.21 | -55.1% |
| 425 | TRMD | TORM PLC | Energy | 34,421.0 | $937K | 0.00% | +21K | +159.8% | $27.23 | +8.0% |
| 426 | TAL | TAL EDUCATION GR(ADR | Consumer Defensive | 79,712.0 | $906K | 0.00% | +7K | +9.0% | $11.37 | -19.2% |
| 427 | FNB | F N B CORP | Financial Services | 52,663.0 | $881K | 0.00% | +7K | +14.1% | $16.72 | +9.0% |
| 428 | NVAX | NOVAVAX INC | Healthcare | 106,507.0 | $867K | 0.00% | +17K | +19.4% | $8.14 | +12.2% |
| 429 | CNM | CORE & MAIN INC | Industrials | 17,448.0 | $862K | 0.00% | +14K | +343.9% | $49.40 | -1.7% |
| 430 | VIRT | VIRTU FINL INC | Financial Services | 18,237.0 | $802K | 0.00% | +9K | +102.5% | $43.98 | +43.4% |
| 431 | — | SINCLAIR INC | — | 61,787.0 | $800K | 0.00% | +14K | +29.4% | $12.94 | — |
| 432 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 20,056.0 | $782K | 0.00% | +12K | +158.5% | $38.97 | +8.8% |
| 433 | XRX | XEROX HOLDINGS CORP | Technology | 576,727.0 | $744K | 0.00% | +32K | +6.0% | $1.29 | +143.4% |
| 434 | BCO | BRINKS CO | Industrials | 7,166.0 | $743K | 0.00% | +2K | +40.4% | $103.63 | -5.8% |
| 435 | WEX | WEX INC | Technology | 4,804.0 | $735K | 0.00% | +2K | +45.6% | $153.04 | -17.1% |
| 436 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,761.0 | $710K | 0.00% | +2K | +30.3% | $72.75 | +6.6% |
| 437 | WBS | WEBSTER FINL CORP | Financial Services | 9,550.0 | $663K | 0.00% | +4K | +76.8% | $69.42 | +8.1% |
| 438 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,365.0 | $647K | 0.00% | +6K | +78.1% | $45.03 | +100.9% |
| 439 | HP | HELMERICH & PAYNE INC | Energy | 17,756.0 | $640K | 0.00% | +8K | +82.4% | $36.03 | -2.9% |
| 440 | JBGS | JBG SMITH PPTYS | Real Estate | 42,242.0 | $617K | 0.00% | +12K | +38.3% | $14.61 | -3.1% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%