Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC. | Industrials | 329,173 | $74.4M | 0.18% | SOLD |
| 2 | — | HOLOGIC INC | — | 197,221 | $14.9M | 0.04% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 372,098 | $13.1M | 0.03% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 459,642 | $11.9M | 0.03% | SOLD |
| 5 | ADC | AGREE RLTY CORP | Real Estate | 151,138 | $11.4M | 0.03% | SOLD |
| 6 | DD | DUPONT DE NEMOURS IN | Basic Materials | 203,281 | $9.3M | 0.02% | SOLD |
| 7 | FRPT | FRESHPET INC | Consumer Defensive | 155,577 | $9.2M | 0.02% | SOLD |
| 8 | DOC | HEALTHPEAK PROPERTIE | Real Estate | 285,589 | $4.7M | 0.01% | SOLD |
| 9 | — | PONY AI INC(ADR) | — | 473,317 | $4.5M | 0.01% | SOLD |
| 10 | RY | ROYAL BK CDA | Financial Services | 26,800 | $4.3M | 0.01% | SOLD |
| 11 | ALC | ALCON AG | Healthcare | 54,433 | $4.1M | 0.01% | SOLD |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,600 | $3.8M | 0.01% | SOLD |
| 13 | RXRX | RECURSION PHARMACE-A | Healthcare | 908,455 | $2.8M | 0.01% | SOLD |
| 14 | — | SEALED AIR CORP | — | 64,363 | $2.7M | 0.01% | SOLD |
| 15 | FND | FLOOR & DECOR HOLD-A | Consumer Cyclical | 50,656 | $2.6M | 0.01% | SOLD |
| 16 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 35,308 | $2.4M | 0.01% | SOLD |
| 17 | HOMB | HOME BANCSHARES INC | Financial Services | 65,951 | $1.8M | 0.00% | SOLD |
| 18 | ZD | ZIFF DAVIS INC | Communication Services | 38,331 | $1.6M | 0.00% | SOLD |
| 19 | KNTK | KINETIK HOLDINGS INC | Energy | 32,390 | $1.6M | 0.00% | SOLD |
| 20 | FLS | FLOWSERVE CORP. | Industrials | 20,400 | $1.5M | 0.00% | SOLD |
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%