Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RF | REGIONS FINANCIAL | Financial Services | 367,084.0 | $9.6M | 0.02% | -12K | -3.3% | $26.12 | +9.6% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,761.0 | $9.6M | 0.02% | -39K | -45.0% | $200.48 | -16.9% |
| 223 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 71,908.0 | $9.5M | 0.02% | -8K | -10.0% | $131.74 | +20.2% |
| 224 | PAYC | PAYCOM SOFTWARE INC | Technology | 77,785.0 | $9.5M | 0.02% | -51K | -39.8% | $121.54 | +2.7% |
| 225 | R | RYDER SYS INC | Industrials | 46,066.0 | $9.4M | 0.02% | -8K | -14.7% | $204.71 | +28.7% |
| 226 | LNT | ALLIANT ENERGY CORP | Utilities | 131,098.0 | $9.4M | 0.02% | -2K | -1.6% | $71.76 | +1.7% |
| 227 | SNA | SNAP-ONINC. | Industrials | 25,876.0 | $9.4M | 0.02% | -33K | -56.4% | $363.22 | +6.6% |
| 228 | CSL | CARLISLE COS INC | Industrials | 27,846.0 | $9.3M | 0.02% | -3K | -9.8% | $333.62 | +8.2% |
| 229 | FRPT | FRESHPET INC | Consumer Defensive | 155,577.0 | $9.2M | 0.02% | -38K | -19.6% | $58.96 | -6.7% |
| 230 | — | RYANAIR HLDGS (ADR) | — | 158,392.0 | $9.2M | 0.02% | -31K | -16.2% | $57.80 | — |
| 231 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 178,600.0 | $9.0M | 0.02% | -47K | -20.7% | $50.66 | +39.6% |
| 232 | PFG | PRINCIPAL FINANCIAL | Financial Services | 100,089.0 | $9.0M | 0.02% | -58K | -36.7% | $90.11 | +21.6% |
| 233 | NI | NISOURCE INC. | Utilities | 193,176.0 | $9.0M | 0.02% | -2K | -1.2% | $46.66 | +1.3% |
| 234 | CHRW | C.H. ROBINSON WORLDW | Industrials | 54,115.0 | $9.0M | 0.02% | -1K | -2.3% | $166.07 | +11.4% |
| 235 | IMO | IMPERIAL OIL LTD | Energy | 68,206.0 | $8.8M | 0.02% | -70K | -50.6% | $129.37 | -13.0% |
| 236 | — | LEIDOS HOLDINGS INC | — | 56,686.0 | $8.8M | 0.02% | -7K | -11.5% | $155.52 | — |
| 237 | EFX | EQUIFAX INC. | Industrials | 48,850.0 | $8.8M | 0.02% | -2K | -4.1% | $180.07 | -14.5% |
| 238 | HUM | HUMANA | Healthcare | 50,502.0 | $8.8M | 0.02% | -5K | -9.3% | $173.39 | +108.0% |
| 239 | TXT | TEXTRON | Industrials | 97,883.0 | $8.6M | 0.02% | -21K | -17.5% | $87.56 | +2.2% |
| 240 | WST | WEST PHARM. SRVS.INC | Healthcare | 34,074.0 | $8.5M | 0.02% | -433.0 | -1.2% | $250.64 | +29.1% |
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%