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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRSK | VERISK ANALYTICS INC | Industrials | 64,479.0 | $12.2M | 0.03% | -25K | -27.7% | $189.75 | -7.6% |
| 202 | VLTO | VERALTO CORP | Industrials | 136,608.0 | $12.1M | 0.03% | -4K | -2.6% | $88.42 | -6.4% |
| 203 | SN | SHARKNINJA INC | Consumer Cyclical | 113,861.0 | $12.1M | 0.03% | -27K | -19.4% | $105.90 | +33.0% |
| 204 | APA | APA CORPORATION | Energy | 279,666.0 | $11.9M | 0.03% | -227K | -44.8% | $42.44 | -22.2% |
| 205 | ZM | ZOOM COMMUNICATION-A | Technology | 146,024.0 | $11.7M | 0.03% | -22K | -13.0% | $80.39 | +8.7% |
| 206 | DOV | DOVER CORP | Industrials | 55,505.0 | $11.6M | 0.03% | -1K | -2.4% | $208.45 | +7.3% |
| 207 | STLD | STEEL DYNAMICS INC. | Basic Materials | 64,093.0 | $11.5M | 0.03% | -23K | -26.7% | $180.00 | +38.8% |
| 208 | OMC | OMNICOM GROUP | Communication Services | 150,669.0 | $11.3M | 0.03% | -6K | -4.0% | $75.31 | -5.3% |
| 209 | CCK | CROWN HLDGS INC | Consumer Cyclical | 112,713.0 | $11.3M | 0.03% | -32K | -21.9% | $100.25 | +1.3% |
| 210 | M | MACYS INC | Consumer Cyclical | 620,563.0 | $11.2M | 0.03% | -6K | -0.9% | $18.09 | +33.4% |
| 211 | AVB | AVALONBAY COMM. INC. | Real Estate | 67,752.0 | $11.1M | 0.03% | -3K | -4.2% | $163.35 | +8.6% |
| 212 | EXEL | EXELIXIS INC | Healthcare | 250,407.0 | $10.7M | 0.03% | -20K | -7.4% | $42.89 | +21.0% |
| 213 | LPLA | LPL FINANCIAL HOLD | Financial Services | 34,429.0 | $10.4M | 0.03% | -1K | -3.7% | $300.83 | -2.3% |
| 214 | CCEP | COCA-COLA EUROPACIFI | Consumer Defensive | 112,749.0 | $10.2M | 0.03% | -4K | -3.1% | $90.67 | +6.9% |
| 215 | FCNCA | FIRST CITIZENS -CL A | Financial Services | 5,417.0 | $10.2M | 0.03% | -251.0 | -4.4% | $1884.66 | +9.9% |
| 216 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 50,084.0 | $10.1M | 0.03% | -4K | -7.8% | $201.50 | -23.7% |
| 217 | CINF | CINCINNATI FINANCIAL | Financial Services | 63,954.0 | $10.1M | 0.03% | -1K | -1.9% | $157.35 | +8.2% |
| 218 | HYG | ISHARES IBOXX \ H/Y | — | 125,700.0 | $10.0M | 0.03% | -21K | -14.4% | $79.56 | +0.6% |
| 219 | OMF | ONEMAIN HLDGS INC | Financial Services | 183,952.0 | $9.8M | 0.02% | -13K | -6.8% | $53.49 | +8.8% |
| 220 | CF | CF INDUSTRIES HOLDIN | Basic Materials | 74,157.0 | $9.6M | 0.02% | -53K | -41.5% | $129.84 | -20.7% |
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%