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 | HYG | ISHARES IBOXX \ H/Y | — | 123,730.0 | $9.9M | 0.02% | -2K | -1.6% | $79.97 | -0.5% |
| 202 | CART | MAPLEBEAR INC | Consumer Cyclical | 205,990.0 | $9.8M | 0.02% | -43K | -17.1% | $47.35 | +5.2% |
| 203 | AN | AUTONATION INC | Consumer Cyclical | 51,959.0 | $9.7M | 0.02% | -15K | -22.6% | $185.79 | +7.4% |
| 204 | CLX | CLOROX COMPANY | Consumer Defensive | 100,888.0 | $9.6M | 0.02% | -52K | -34.1% | $95.44 | +11.8% |
| 205 | — | CORPAY INC | — | 28,771.0 | $9.6M | 0.02% | -3K | -10.2% | $333.27 | — |
| 206 | EXEL | EXELIXIS INC | Healthcare | 170,171.0 | $9.3M | 0.02% | -80K | -32.0% | $54.41 | -0.6% |
| 207 | EL | ESTEE LAUDER CO.CL-A | Consumer Defensive | 116,792.0 | $9.2M | 0.02% | -14K | -11.0% | $78.95 | +29.1% |
| 208 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 513,757.0 | $9.2M | 0.02% | -6K | -1.1% | $17.93 | +5.5% |
| 209 | CHKP | CHECK POINT SOFTWARE | Technology | 70,013.0 | $9.2M | 0.02% | -24K | -25.4% | $131.43 | -0.7% |
| 210 | JOBY | JOBY AVIATION INC | Industrials | 1,018,762.0 | $9.1M | 0.02% | -595K | -36.9% | $8.92 | -15.6% |
| 211 | CPNG | COUPANG INC | Consumer Cyclical | 521,849.0 | $9.1M | 0.02% | -589K | -53.0% | $17.37 | -5.3% |
| 212 | DUOL | DUOLINGO | Technology | 78,723.0 | $9.1M | 0.02% | -6K | -7.2% | $115.02 | +27.0% |
| 213 | KEY | KEYCORP | Financial Services | 379,281.0 | $8.7M | 0.02% | -9K | -2.4% | $23.05 | -5.1% |
| 214 | IVT | INVENTRUST PPTYS CORP | Real Estate | 240,839.0 | $8.5M | 0.02% | -169K | -41.3% | $35.40 | -7.7% |
| 215 | OVV | OVINTIV INC | Energy | 161,931.0 | $8.5M | 0.02% | -51K | -24.0% | $52.65 | +26.9% |
| 216 | JXN | JACKSON FINANCIAL IN | Financial Services | 83,167.0 | $8.5M | 0.02% | -45K | -35.4% | $102.39 | +26.8% |
| 217 | STE | STERIS PLC | Healthcare | 40,231.0 | $8.5M | 0.02% | -5K | -11.4% | $210.57 | +13.0% |
| 218 | LII | LENNOX INTL INC. | Industrials | 14,200.0 | $8.1M | 0.02% | -515.0 | -3.5% | $572.95 | -29.7% |
| 219 | — | EVEREST GROUP LTD | — | 22,752.0 | $8.1M | 0.02% | -890.0 | -3.8% | $357.23 | — |
| 220 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 257,351.0 | $8.1M | 0.02% | -120K | -31.8% | $31.53 | -7.0% |
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%