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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKSI | MKS INC. | Technology | 6,692.0 | $3.0M | 0.01% | -280.0 | -4.0% | $444.80 | -40.1% |
| 282 | ARW | ARROW ELECTRS INC | Technology | 13,495.0 | $2.9M | 0.01% | -6K | -29.7% | $213.41 | -4.1% |
| 283 | BLD | TOPBUILD COR | Industrials | 7,886.0 | $2.9M | 0.01% | -3K | -27.7% | $361.78 | -2.0% |
| 284 | — | GRUPO CIBEST SA | — | 35,185.0 | $2.8M | 0.01% | -17K | -32.5% | $79.43 | — |
| 285 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 327,252.0 | $2.8M | 0.01% | -102K | -23.7% | $8.49 | +47.9% |
| 286 | JOYY | JOYY INC | Communication Services | 41,841.0 | $2.8M | 0.01% | -18K | -29.6% | $65.99 | +12.1% |
| 287 | HAS | HASBRO INC | Consumer Cyclical | 33,020.0 | $2.7M | 0.01% | -35K | -51.4% | $82.59 | +14.3% |
| 288 | VTRS | VIATRIS INC | Healthcare | 169,266.0 | $2.7M | 0.01% | -286K | -62.8% | $15.88 | +2.7% |
| 289 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,957.0 | $2.7M | 0.01% | -26K | -63.2% | $178.59 | +4.1% |
| 290 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 36,435.0 | $2.5M | 0.01% | -40K | -52.5% | $69.19 | -0.7% |
| 291 | ITT | ITT INC | Industrials | 11,849.0 | $2.3M | 0.01% | -6K | -34.2% | $197.76 | +4.3% |
| 292 | WSC | WILLSCOT HOLDINGS CO | Industrials | 79,190.0 | $2.3M | 0.01% | -17K | -17.4% | $28.86 | -22.8% |
| 293 | SM | SM ENERGY COMPANY | Energy | 85,228.0 | $2.2M | 0.01% | -159K | -65.0% | $26.10 | +39.1% |
| 294 | NVT | NVENT ELEC PLC | Industrials | 12,725.0 | $2.2M | 0.01% | -7K | -36.5% | $169.61 | -11.2% |
| 295 | STLA | STELLANTIS N.V | Consumer Cyclical | 365,924.0 | $2.1M | 0.01% | -51K | -12.2% | $5.87 | -11.0% |
| 296 | WU | WESTERN UN CO | Financial Services | 278,557.0 | $2.1M | 0.01% | -283K | -50.4% | $7.70 | -4.0% |
| 297 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 24,615.0 | $2.1M | 0.01% | -7K | -21.6% | $86.20 | -3.7% |
| 298 | SNX | TD SYNNEX CORP | Technology | 7,846.0 | $2.1M | 0.01% | -21K | -72.5% | $267.34 | -7.9% |
| 299 | FUTU | FUTU HOLDINGS LT-ADR | Financial Services | 21,807.0 | $2.0M | 0.00% | -10K | -32.0% | $93.74 | +25.8% |
| 300 | BIDU | BAIDU INC | Communication Services | 17,823.0 | $2.0M | 0.00% | -26K | -59.3% | $114.29 | -18.7% |
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
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%