Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NSP | INSPERITY INC | Industrials | 12,483 | $338K | 0.00% | SOLD |
| 42 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,108 | $319K | 0.00% | SOLD |
| 43 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,461 | $318K | 0.00% | SOLD |
| 44 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,531 | $295K | 0.00% | SOLD |
| 45 | BCE | BCE INC | Communication Services | 10,272 | $256K | 0.00% | SOLD |
| 46 | IAC | IAC INC | Technology | 6,353 | $254K | 0.00% | SOLD |
| 47 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,575 | $247K | 0.00% | SOLD |
| 48 | — | JD.COM INC | — | 200,000 | $198K | — | SOLD |
| 49 | NFE | NEW FORTRESS ENERGY INC | Utilities | 290,188 | $171K | — | SOLD |
| 50 | CUZ | COUSINS PPTYS INC | Real Estate | 6,927 | $156K | — | SOLD |
| 51 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,128 | $151K | — | SOLD |
| 52 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,019 | $122K | — | SOLD |
| 53 | ALIT | ALIGHT INC | Technology | 205,506 | $120K | — | SOLD |
| 54 | SR | SPIRE INC | Utilities | 1,099 | $100K | — | SOLD |
| 55 | EGY | VAALCO ENERGY, INC. | Energy | 15,272 | $97K | — | SOLD |
| 56 | THO | THOR INDS INC | Consumer Cyclical | 1,148 | $92K | — | SOLD |
| 57 | BGS | B & G FOODS INC-CL A | Consumer Defensive | 19,045 | $92K | — | SOLD |
| 58 | MIDD | MIDDLEBY CORP | Industrials | 671 | $89K | — | 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%