Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATL RY CO | Industrials | 1,411,788.0 | $143.5M | 0.35% | NEW | — | $101.66 | +11.6% |
| 2 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,651,307.0 | $76.5M | 0.19% | NEW | — | $6.05 | -2.6% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 83,239.0 | $16.1M | 0.04% | NEW | — | $193.92 | -9.8% |
| 4 | TEM | TEMPUS AI INC-CL A | Healthcare | 260,148.0 | $11.8M | 0.03% | NEW | — | $45.22 | +12.4% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 160,715.0 | $10.5M | 0.03% | NEW | — | $65.09 | +32.1% |
| 6 | CTRE | CARETRUST REIT INC | Real Estate | 278,880.0 | $10.2M | 0.03% | NEW | — | $36.65 | +1.1% |
| 7 | — | AMCOR PLC | — | 206,074.0 | $8.2M | 0.02% | NEW | — | $39.75 | — |
| 8 | CDE | COEUR MINING INC | Basic Materials | 434,609.0 | $8.2M | 0.02% | NEW | — | $18.77 | -6.8% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 90,684.0 | $7.5M | 0.02% | NEW | — | $82.87 | -2.7% |
| 10 | — | PINNACLE FINANCIAL P | — | 80,568.0 | $6.9M | 0.02% | NEW | — | $86.14 | — |
| 11 | AUR | AURORA INNOVATION IN | Technology | 1,498,950.0 | $6.2M | 0.01% | NEW | — | $4.12 | +52.4% |
| 12 | — | BBB FOODS INC | — | 163,117.0 | $5.8M | 0.01% | NEW | — | $35.37 | — |
| 13 | RVMD | REVOLUTION MEDICINES | Healthcare | 58,774.0 | $5.7M | 0.01% | NEW | — | $97.25 | +67.6% |
| 14 | IREN | IREN LTD | Financial Services | 131,354.0 | $4.5M | 0.01% | NEW | — | $34.28 | +74.9% |
| 15 | — | PONY AI INC(ADR) | — | 473,317.0 | $4.5M | 0.01% | NEW | — | $9.44 | — |
| 16 | RY | ROYAL BK CDA | Financial Services | 26,800.0 | $4.3M | 0.01% | NEW | — | $159.66 | +26.3% |
| 17 | ABEV | AMBEV SA | Consumer Defensive | 1,199,925.0 | $3.5M | 0.01% | NEW | — | $2.92 | +6.8% |
| 18 | RXRX | RECURSION PHARMACE-A | Healthcare | 908,455.0 | $2.8M | 0.01% | NEW | — | $3.07 | +5.2% |
| 19 | LTM | LATAM AIRLINES GROUP SA | Industrials | 53,204.0 | $2.6M | 0.01% | NEW | — | $49.44 | +12.9% |
| 20 | NE | NOBLE CORP PLC | Energy | 47,463.0 | $2.3M | 0.01% | NEW | — | $49.07 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%