Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOV | NOV INC | Energy | 60,017 | $1.1M | 0.00% | SOLD |
| 22 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,205 | $1.1M | 0.00% | SOLD |
| 23 | SEM | SELECT MED HLDGS CORP | Healthcare | 61,366 | $1000K | 0.00% | SOLD |
| 24 | CABO | CABLE ONE INC | Communication Services | 10,775 | $983K | 0.00% | SOLD |
| 25 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,580 | $940K | 0.00% | SOLD |
| 26 | PMT | PENNYMAC MTG INVT TR | Real Estate | 69,180 | $807K | 0.00% | SOLD |
| 27 | STWD | STARWOOD PROPERTY | Real Estate | 44,554 | $767K | 0.00% | SOLD |
| 28 | DT | DYNATRACE INC | Technology | 20,168 | $746K | 0.00% | SOLD |
| 29 | XRX | XEROX HOLDINGS CORP | Technology | 576,727 | $744K | 0.00% | SOLD |
| 30 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,761 | $710K | 0.00% | SOLD |
| 31 | WBS | WEBSTER FINL CORP | Financial Services | 9,550 | $663K | 0.00% | SOLD |
| 32 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,200 | $659K | 0.00% | SOLD |
| 33 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,684 | $640K | 0.00% | SOLD |
| 34 | JBGS | JBG SMITH PPTYS | Real Estate | 42,242 | $617K | 0.00% | SOLD |
| 35 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,583 | $515K | 0.00% | SOLD |
| 36 | TAC | TRANSALTA CORP | Utilities | 38,700 | $503K | 0.00% | SOLD |
| 37 | NATL | NCR ATLEOS CORPORATION | Technology | 9,227 | $402K | 0.00% | SOLD |
| 38 | RH | RH | Consumer Cyclical | 2,697 | $377K | 0.00% | SOLD |
| 39 | SABR | SABRE CORP | Consumer Cyclical | 259,598 | $376K | 0.00% | SOLD |
| 40 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,397 | $372K | 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%