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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVA | DAVITA INC | Healthcare | 22,215.0 | $4.9M | 0.01% | -19K | -46.3% | $222.48 | -21.9% |
| 262 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,169.0 | $4.8M | 0.01% | -772.0 | -5.2% | $338.15 | +1.0% |
| 263 | LAMR | LAMAR ADVERTISING CO | Real Estate | 29,586.0 | $4.6M | 0.01% | -23K | -44.0% | $155.98 | -3.3% |
| 264 | IT | GARTNER INC | Technology | 35,157.0 | $4.6M | 0.01% | -59K | -62.8% | $129.62 | +51.1% |
| 265 | BPOP | POPULAR INC | Financial Services | 26,204.0 | $4.3M | 0.01% | -26K | -49.7% | $164.18 | +3.0% |
| 266 | BC | BRUNSWICK CORP. | Consumer Cyclical | 48,720.0 | $4.1M | 0.01% | -13K | -20.9% | $84.24 | -4.0% |
| 267 | SSD | SIMPSON MFG INC | Industrials | 18,826.0 | $3.9M | 0.01% | -5K | -21.2% | $209.35 | -9.8% |
| 268 | AVT | AVNET INC | Technology | 44,132.0 | $3.9M | 0.01% | -12K | -21.6% | $88.82 | -0.2% |
| 269 | PINS | PINTEREST INC | Communication Services | 184,793.0 | $3.9M | 0.01% | -89K | -32.5% | $21.03 | +11.3% |
| 270 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 55,119.0 | $3.7M | 0.01% | -93K | -62.7% | $67.80 | -1.0% |
| 271 | DB | DEUTSCHE BK AG | Financial Services | 106,142.0 | $3.6M | 0.01% | -46K | -30.3% | $33.97 | +11.3% |
| 272 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,183.0 | $3.6M | 0.01% | -3K | -8.0% | $114.30 | +29.4% |
| 273 | PAYC | PAYCOM SOFTWARE INC | Technology | 28,099.0 | $3.5M | 0.01% | -50K | -63.9% | $125.68 | +82.3% |
| 274 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 169,204.0 | $3.5M | 0.01% | -19K | -10.1% | $20.74 | +22.1% |
| 275 | DXC | DXC TECHNOLOGY CO | Technology | 391,605.0 | $3.5M | 0.01% | -204K | -34.2% | $8.85 | +22.0% |
| 276 | GDDY | GODADDY INC | Technology | 40,014.0 | $3.4M | 0.01% | -173K | -81.2% | $84.88 | +14.4% |
| 277 | EQH | EQUITABLE HOLDINGS I | Financial Services | 76,118.0 | $3.3M | 0.01% | -106K | -58.2% | $43.88 | +11.4% |
| 278 | LEA | LEAR CORP | Consumer Cyclical | 23,420.0 | $3.1M | 0.01% | -28K | -54.8% | $134.06 | -4.1% |
| 279 | H | HYATT HOTELS CORP-A | Consumer Cyclical | 16,090.0 | $3.1M | 0.01% | -1K | -5.9% | $193.84 | -6.8% |
| 280 | MRNA | MODERNA INC | Healthcare | 44,306.0 | $3.1M | 0.01% | -297K | -87.0% | $70.03 | +107.2% |
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%