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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMCI | SUPER MICRO COMPUTER | Technology | 211,559.0 | $6.2M | 0.01% | -3K | -1.4% | $29.33 | +27.0% |
| 242 | AVY | AVERY-DENNISON CORP | Industrials | 37,546.0 | $6.1M | 0.01% | -3K | -8.1% | $162.35 | +13.2% |
| 243 | GGG | GRACO | Industrials | 79,865.0 | $6.0M | 0.01% | -6K | -6.5% | $75.61 | +6.7% |
| 244 | KSS | KOHLS CORP | Consumer Cyclical | 339,323.0 | $6.0M | 0.01% | -237K | -41.2% | $17.72 | -0.7% |
| 245 | — | FLUTTER ENTERTAINMEN | — | 58,740.0 | $6.0M | 0.01% | -5K | -7.9% | $102.17 | — |
| 246 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 257,895.0 | $6.0M | 0.01% | -10K | -3.9% | $23.13 | -15.9% |
| 247 | ALLE | ALLEGION PLC | Industrials | 42,447.0 | $6.0M | 0.01% | -3K | -5.7% | $140.49 | +15.5% |
| 248 | DKS | DICK'S SPORTING GDS | Consumer Cyclical | 25,922.0 | $5.9M | 0.01% | -7K | -20.4% | $226.81 | -19.2% |
| 249 | — | BUNGE GLOBAL SA | — | 54,424.0 | $5.8M | 0.01% | -2K | -3.2% | $106.73 | — |
| 250 | RPM | RPM INTL INC | Basic Materials | 52,074.0 | $5.8M | 0.01% | -577.0 | -1.1% | $111.15 | -2.3% |
| 251 | SN | SHARKNINJA INC | Consumer Cyclical | 37,399.0 | $5.7M | 0.01% | -76K | -67.2% | $152.27 | +18.7% |
| 252 | PNR | PENTAIR PLC | Industrials | 73,767.0 | $5.7M | 0.01% | -5K | -5.8% | $76.66 | -16.0% |
| 253 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 74,970.0 | $5.6M | 0.01% | -86K | -53.4% | $74.81 | +2.8% |
| 254 | — | COOPER COMPANIES,INC | — | 78,205.0 | $5.6M | 0.01% | -2K | -2.5% | $71.71 | — |
| 255 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 18,903.0 | $5.6M | 0.01% | -22K | -53.6% | $296.04 | +15.5% |
| 256 | EVR | EVERCORE INC | Financial Services | 16,170.0 | $5.5M | 0.01% | -619.0 | -3.7% | $341.44 | -14.5% |
| 257 | — | APTIV PLC | — | 89,838.0 | $5.5M | 0.01% | -11K | -11.1% | $61.38 | — |
| 258 | SATS | ECHOSTAR CORP-A | Technology | 53,924.0 | $5.5M | 0.01% | -17K | -24.2% | $101.50 | -14.3% |
| 259 | JKHY | HENRY JACK & ASSOC INC | Technology | 39,653.0 | $5.5M | 0.01% | -134K | -77.2% | $137.74 | +20.7% |
| 260 | BWA | BORGWARNER INC | Consumer Cyclical | 76,275.0 | $5.1M | 0.01% | -285K | -78.9% | $66.40 | +2.1% |
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
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%