Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 375 | $412K | 0.00% | SOLD |
| 42 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,551 | $408K | 0.00% | SOLD |
| 43 | MTZ | MASTEC INC | Industrials | 1,799 | $391K | 0.00% | SOLD |
| 44 | HALO | HALOZYME THERAPEUTIC | Healthcare | 5,718 | $385K | 0.00% | SOLD |
| 45 | ABM | ABM INDS INC | Industrials | 9,057 | $383K | 0.00% | SOLD |
| 46 | FROG | JFROG LTD | Technology | 5,909 | $369K | 0.00% | SOLD |
| 47 | ADMA | ADMA BIOLOGICS INC | Healthcare | 19,342 | $353K | 0.00% | SOLD |
| 48 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 12,752 | $336K | 0.00% | SOLD |
| 49 | PATH | UIPATH INC - CLASS A | Technology | 19,455 | $319K | 0.00% | SOLD |
| 50 | EVLV | EVOLV TECHNOLOGIES H | Industrials | 44,059 | $315K | 0.00% | SOLD |
| 51 | KLIC | KULICKE & SOFFA INDS | Technology | 6,781 | $309K | 0.00% | SOLD |
| 52 | CNQ | CANADIAN NAT RES LTD | Energy | 8,600 | $288K | 0.00% | SOLD |
| 53 | AZTA | AZENTA INC | Healthcare | 8,629 | $287K | 0.00% | SOLD |
| 54 | WK | WORKIVA INC | Technology | 3,272 | $282K | 0.00% | SOLD |
| 55 | FDS | FACTSET RESEARCH SYS | Financial Services | 971 | $282K | 0.00% | SOLD |
| 56 | PCTY | PAYLOCITY HOLDING CO | Technology | 1,802 | $275K | 0.00% | SOLD |
| 57 | ACH | OWENS & MINOR INC | Healthcare | 95,440 | $267K | 0.00% | SOLD |
| 58 | ATHM | AUTOHOME INC-ADR | Communication Services | 11,101 | $247K | 0.00% | SOLD |
| 59 | GSAT | GLOBALSTAR,INC. | Communication Services | 3,982 | $243K | 0.00% | SOLD |
| 60 | QBTS | D-WAVE QUANTUM INC | Technology | 8,845 | $231K | 0.00% | 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%