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 | GH | GUARDANT HEALTH INC | Healthcare | 82,441.0 | $12.4M | 0.03% | -3K | -3.6% | $150.03 | +13.8% |
| 182 | MDB | MONGODB INC | Technology | 36,705.0 | $12.3M | 0.03% | -1K | -2.9% | $335.90 | +28.3% |
| 183 | XYL | XYLEM INC. | Industrials | 103,184.0 | $12.2M | 0.03% | -2K | -1.7% | $118.21 | -4.1% |
| 184 | BR | BROADRIDGE FINANCIAL | Technology | 87,672.0 | $12.0M | 0.03% | -3K | -3.3% | $136.95 | +33.0% |
| 185 | STZ | CONSTELLATION BRND-A | Consumer Defensive | 85,071.0 | $11.8M | 0.03% | -3K | -3.2% | $139.09 | -2.5% |
| 186 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 164,424.0 | $11.8M | 0.03% | -14K | -7.9% | $71.81 | -30.6% |
| 187 | WSO | WATSCOINC. | Industrials | 27,953.0 | $11.6M | 0.03% | -16K | -36.6% | $416.73 | -25.1% |
| 188 | NVR | NVR INC | Consumer Cyclical | 1,692.0 | $11.5M | 0.03% | -349.0 | -17.1% | $6813.40 | -6.7% |
| 189 | CCEP | COCA-COLA EUROPACIFI | Consumer Defensive | 111,489.0 | $11.2M | 0.02% | -1K | -1.1% | $100.07 | +7.9% |
| 190 | FCNCA | FIRST CITIZENS -CL A | Financial Services | 5,339.0 | $11.1M | 0.02% | -78.0 | -1.4% | $2080.79 | +4.9% |
| 191 | — | FTAI AVIATION LTD | — | 40,849.0 | $11.1M | 0.02% | -4K | -8.7% | $270.53 | — |
| 192 | ELF | ELF BEAUTY INC | Consumer Defensive | 144,925.0 | $10.7M | 0.02% | -78K | -34.9% | $74.00 | +37.8% |
| 193 | RF | REGIONS FINANCIAL | Financial Services | 353,275.0 | $10.7M | 0.02% | -14K | -3.8% | $30.20 | +0.7% |
| 194 | M | MACYS INC | Consumer Cyclical | 447,609.0 | $10.5M | 0.02% | -173K | -27.9% | $23.55 | -3.1% |
| 195 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 94,224.0 | $10.5M | 0.02% | -18K | -16.4% | $111.82 | +6.8% |
| 196 | SUI | SUN COMMUNITIES INC | Real Estate | 87,657.0 | $10.5M | 0.02% | -107K | -54.9% | $119.91 | +1.5% |
| 197 | BSY | BENTLEY SYSTEMS IN-B | Technology | 351,274.0 | $10.5M | 0.02% | -41K | -10.4% | $29.89 | +24.1% |
| 198 | PFG | PRINCIPAL FINANCIAL | Financial Services | 97,132.0 | $10.5M | 0.02% | -3K | -3.0% | $107.78 | +2.8% |
| 199 | SNA | SNAP-ONINC. | Industrials | 25,283.0 | $10.2M | 0.02% | -593.0 | -2.3% | $402.40 | -2.2% |
| 200 | XP | XP INC - CLASS A | Financial Services | 614,527.0 | $10.0M | 0.02% | -112K | -15.4% | $16.26 | +3.4% |
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
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%