Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | DOCUSIGN INC | Technology | 191,669 | $13.1M | 0.03% | SOLD |
| 2 | AMH | AMERICAN HOMES 4 REN | Real Estate | 374,884 | $12.0M | 0.03% | SOLD |
| 3 | EMB | ISHARES JP MORGAN US | — | 122,920 | $11.8M | 0.03% | SOLD |
| 4 | — | CYBERARK SOFTWARE LT | — | 22,052 | $9.8M | 0.02% | SOLD |
| 5 | NTNX | NUTANIX INC - A | Technology | 148,468 | $7.7M | 0.02% | SOLD |
| 6 | CVE | CENOVUS ENERGY INC | Energy | 415,200 | $6.9M | 0.02% | SOLD |
| 7 | — | CIVITAS RESOURCES | — | 244,742 | $6.6M | 0.02% | SOLD |
| 8 | BAH | BOOZ ALLEN HAMILTON | Industrials | 76,402 | $6.4M | 0.01% | SOLD |
| 9 | SJM | JM SMUCKER CO | Consumer Defensive | 64,646 | $6.3M | 0.01% | SOLD |
| 10 | — | SYNOVUS FINANCIAL CORP | — | 119,194 | $6.0M | 0.01% | SOLD |
| 11 | BNTX | BIONTECH SE-ADR | Healthcare | 61,915 | $5.9M | 0.01% | SOLD |
| 12 | ELS | EQUITY LIFESTYLE PRO | Real Estate | 81,387 | $4.9M | 0.01% | SOLD |
| 13 | — | BROWN-FORMAN -CL B | — | 171,200 | $4.5M | 0.01% | SOLD |
| 14 | — | THOMSON REUTERS CORP | — | 33,400 | $4.4M | 0.01% | SOLD |
| 15 | WTRG | ESSENTIAL UTILITIES | Utilities | 112,287 | $4.3M | 0.01% | SOLD |
| 16 | AFG | AMERICAN FINANCIAL G | Financial Services | 30,636 | $4.2M | 0.01% | SOLD |
| 17 | BXP | BXP INC | Real Estate | 61,547 | $4.2M | 0.01% | SOLD |
| 18 | BAX | BAXTER INTERNATIONAL | Healthcare | 205,747 | $3.9M | 0.01% | SOLD |
| 19 | WIX | WIX.COM LTD | Technology | 34,539 | $3.6M | 0.01% | SOLD |
| 20 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 516,893 | $3.4M | 0.01% | SOLD |
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%