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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAL | HALLIBURTON CO. | Energy | 349,441.0 | $13.6M | 0.03% | -27K | -7.1% | $38.99 | -10.4% |
| 182 | ELF | ELF BEAUTY INC | Consumer Defensive | 222,528.0 | $13.5M | 0.03% | -25K | -10.2% | $60.61 | +5.9% |
| 183 | NVR | NVR INC | Consumer Cyclical | 2,041.0 | $13.4M | 0.03% | -128.0 | -5.9% | $6589.83 | -1.5% |
| 184 | JBL | JABIL INC | Technology | 50,606.0 | $13.4M | 0.03% | -28K | -35.6% | $265.63 | +40.0% |
| 185 | CHKP | CHECK POINT SOFTWARE | Technology | 93,810.0 | $13.4M | 0.03% | -14K | -13.3% | $142.85 | -14.4% |
| 186 | AWK | AMERICAN WATER WORKS | Utilities | 97,269.0 | $13.2M | 0.03% | -12K | -10.6% | $136.09 | -8.1% |
| 187 | PPL | PPL CORPORATION | Utilities | 345,826.0 | $13.2M | 0.03% | -6K | -1.7% | $38.20 | -7.4% |
| 188 | STZ | CONSTELLATION BRND-A | Consumer Defensive | 87,915.0 | $13.2M | 0.03% | -2K | -1.8% | $150.00 | -5.9% |
| 189 | CTRA | COTERRA ENERGY INC | Energy | 372,098.0 | $13.1M | 0.03% | -80K | -17.7% | $35.14 | -7.3% |
| 190 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 285,445.0 | $12.9M | 0.03% | -7K | -2.5% | $45.30 | -33.2% |
| 191 | L | LOEWS CORP | Financial Services | 120,487.0 | $12.9M | 0.03% | -3K | -2.3% | $106.74 | +0.5% |
| 192 | FISV | FISERV, INC. | Technology | 227,509.0 | $12.7M | 0.03% | -1K | -0.6% | $55.80 | -14.2% |
| 193 | FLEX | FLEX LTD | Technology | 193,575.0 | $12.7M | 0.03% | -55K | -22.1% | $65.46 | +125.5% |
| 194 | — | INGERSOLL-RAND INC | — | 157,596.0 | $12.6M | 0.03% | -3K | -1.9% | $80.12 | — |
| 195 | XYL | XYLEM INC. | Industrials | 104,946.0 | $12.5M | 0.03% | -927.0 | -0.9% | $119.50 | -7.7% |
| 196 | HUBB | HUBBELL INCORPORATED | Industrials | 25,526.0 | $12.5M | 0.03% | -836.0 | -3.2% | $490.74 | +6.7% |
| 197 | TSN | TYSON FOODS CL 'A' | Consumer Defensive | 195,297.0 | $12.5M | 0.03% | -71K | -26.8% | $64.07 | -13.4% |
| 198 | TYL | TYLER TECHNOLOGIES | Technology | 36,501.0 | $12.5M | 0.03% | -196.0 | -0.5% | $342.38 | -18.5% |
| 199 | IBKR | INTERACTIVE BROKER-A | Financial Services | 186,263.0 | $12.5M | 0.03% | -23K | -11.1% | $67.07 | +43.1% |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 178,082.0 | $12.3M | 0.03% | -1.6M | -89.7% | $69.28 | +0.4% |
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%