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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALC | ALCON AG | Healthcare | 54,433.0 | $4.1M | 0.01% | -9K | -14.0% | $74.50 | -13.2% |
| 322 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,941.0 | $4.0M | 0.01% | -12K | -44.9% | $265.32 | +27.4% |
| 323 | DKNG | DRAFTKINGS INC-A | Consumer Cyclical | 180,083.0 | $3.9M | 0.01% | -2K | -1.3% | $21.62 | +22.1% |
| 324 | UNFI | UNITED NATURAL FOODS | Consumer Defensive | 86,268.0 | $3.9M | 0.01% | -14K | -14.1% | $45.06 | +14.8% |
| 325 | ESAB | ESAB CORPORATION | Industrials | 39,797.0 | $3.8M | 0.01% | -32K | -44.7% | $96.66 | +9.9% |
| 326 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,600.0 | $3.8M | 0.01% | -45K | -60.2% | $129.65 | -2.9% |
| 327 | BLD | TOPBUILD CORP | Industrials | 10,904.0 | $3.8M | 0.01% | -14K | -55.7% | $351.30 | +21.4% |
| 328 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 50,986.0 | $3.8M | 0.01% | -1K | -2.6% | $74.89 | +36.7% |
| 329 | — | GRUPO CIBEST SA-ADR | — | 52,168.0 | $3.8M | 0.01% | -28K | -34.8% | $72.81 | — |
| 330 | WFRD | WEATHERFORD INTL PLC | Energy | 39,828.0 | $3.8M | 0.01% | -6K | -12.2% | $94.58 | -0.5% |
| 331 | NWSA | NEWS CORP-CLASS A | Communication Services | 150,839.0 | $3.8M | 0.01% | -2K | -1.1% | $24.93 | +1.4% |
| 332 | — | CNH INDUSTRIAL NV | — | 341,713.0 | $3.8M | 0.01% | -15K | -4.1% | $11.00 | — |
| 333 | VOYA | VOYA FINANCIAL INC | Financial Services | 54,640.0 | $3.7M | 0.01% | -56K | -50.4% | $68.32 | +32.5% |
| 334 | YELP | YELP INC | Communication Services | 150,288.0 | $3.7M | 0.01% | -10K | -6.0% | $24.74 | -8.9% |
| 335 | — | CUSHMAN AND WAKEFIELD LTD | — | 302,858.0 | $3.7M | 0.01% | -70K | -18.7% | $12.26 | — |
| 336 | ORI | OLD REP INTL CORP | Financial Services | 92,885.0 | $3.7M | 0.01% | -130K | -58.2% | $39.90 | -3.0% |
| 337 | GFI | GOLD FIELDS LTD | Basic Materials | 81,460.0 | $3.7M | 0.01% | -164K | -66.8% | $45.40 | -15.0% |
| 338 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 44,790.0 | $3.7M | 0.01% | -5K | -9.7% | $82.33 | -2.1% |
| 339 | USFD | US FOODS HOLDING COR | Consumer Defensive | 38,655.0 | $3.6M | 0.01% | -269.0 | -0.7% | $92.21 | -0.3% |
| 340 | ENVA | ENOVA INTL INC | Financial Services | 26,083.0 | $3.5M | 0.01% | -3K | -9.8% | $135.83 | +49.1% |
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%