Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FG | F&G ANNUITIES & LIFE | Financial Services | 6,977 | $215K | 0.00% | SOLD |
| 62 | TIP | ISHARES TR | — | 1,700,000 | $187K | — | SOLD |
| 63 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 2,425 | $144K | — | SOLD |
| 64 | MBC | MASTERBRAND INC | Consumer Cyclical | 11,735 | $130K | — | SOLD |
| 65 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,111 | $114K | — | SOLD |
| 66 | — | COMERICA INC | — | 1,200 | $104K | — | SOLD |
| 67 | — | EXACT SCIENCES CORP | — | 1,020 | $104K | — | SOLD |
| 68 | CVI | CVR ENERGY INC | Energy | 4,054 | $103K | — | SOLD |
| 69 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,015 | $87K | — | SOLD |
| 70 | BLMN | BLOOMIN' BRANDS INC. | Consumer Cyclical | 13,010 | $80K | — | SOLD |
| 71 | SJNK | SPDR SERIES TRUST | — | 1,000,000 | $25K | — | 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%