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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HLF | HERBALIFE LTD | Consumer Defensive | 67,657.0 | $890K | 0.00% | -86K | -55.8% | $13.15 | -3.8% |
| 382 | BTG | B2GOLD CORP | Basic Materials | 236,245.0 | $885K | 0.00% | -241K | -50.5% | $3.75 | +47.3% |
| 383 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,704.0 | $882K | 0.00% | -2K | -35.6% | $238.19 | -30.2% |
| 384 | — | UPBOUND GROUP INC | — | 41,530.0 | $881K | 0.00% | -58K | -58.1% | $21.22 | — |
| 385 | PBF | PBF ENERGY INC | Energy | 19,200.0 | $874K | 0.00% | -68K | -78.1% | $45.52 | +61.5% |
| 386 | W | WAYFAIR INC | Consumer Cyclical | 9,425.0 | $871K | 0.00% | -17K | -64.9% | $92.42 | +9.8% |
| 387 | UNM | UNUM GROUP | Financial Services | 9,736.0 | $870K | 0.00% | -19K | -66.1% | $89.40 | -1.8% |
| 388 | CHE | CHEMED CORP | Healthcare | 1,849.0 | $861K | 0.00% | -4K | -67.8% | $465.74 | +16.1% |
| 389 | HUN | HUNTSMAN CORP | Basic Materials | 81,071.0 | $861K | 0.00% | -25K | -23.4% | $10.62 | -6.1% |
| 390 | ALV | AUTOLIV INC | Consumer Cyclical | 7,323.0 | $851K | 0.00% | -21K | -74.2% | $116.17 | +7.9% |
| 391 | AGCO | AGCO CORP | Industrials | 7,062.0 | $845K | 0.00% | -13K | -65.2% | $119.70 | -10.8% |
| 392 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,322.0 | $841K | 0.00% | -7K | -44.2% | $101.08 | +19.0% |
| 393 | HUBS | HUBSPOT INC | Technology | 4,583.0 | $836K | 0.00% | -23K | -83.1% | $182.51 | +31.5% |
| 394 | TNET | TRINET GROUP INC | Industrials | 16,841.0 | $833K | 0.00% | -7K | -28.8% | $49.49 | +42.4% |
| 395 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 43,703.0 | $812K | 0.00% | -46K | -51.2% | $18.57 | -26.5% |
| 396 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,654.0 | $796K | 0.00% | -18K | -51.4% | $47.81 | -8.5% |
| 397 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,117.0 | $783K | 0.00% | -207K | -87.3% | $26.00 | +8.7% |
| 398 | — | LIBERTY GLOBAL LTD | — | 68,058.0 | $774K | 0.00% | -110K | -61.7% | $11.37 | — |
| 399 | VSAT | VIASAT INC | Technology | 8,600.0 | $772K | 0.00% | -12K | -57.7% | $89.81 | -16.8% |
| 400 | PRGO | PERRIGO CO PLC | Healthcare | 73,906.0 | $768K | 0.00% | -36K | -32.9% | $10.39 | +37.2% |
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%