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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MNDY | MONDAY.COM LTD | Technology | 16,686.0 | $1.2M | 0.00% | -4K | -18.9% | $69.11 | +3.5% |
| 402 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,748.0 | $1.1M | 0.00% | -1K | -20.6% | $187.26 | +21.1% |
| 403 | CC | CHEMOURS CO | Basic Materials | 48,461.0 | $1.1M | 0.00% | -762.0 | -1.6% | $22.03 | -1.2% |
| 404 | MLI | MUELLER INDUSTRIES | Industrials | 9,299.0 | $1.0M | 0.00% | -5K | -36.5% | $110.80 | +24.0% |
| 405 | TME | TENCENT MUSIC EN-ADR | Communication Services | 109,179.0 | $1.0M | 0.00% | -30K | -21.7% | $9.28 | -5.9% |
| 406 | OLN | OLIN CORP | Basic Materials | 33,929.0 | $1.0M | 0.00% | -20K | -36.5% | $29.73 | -26.0% |
| 407 | SEM | SELECT MED HLDGS CORP | Healthcare | 61,366.0 | $1000K | 0.00% | -14K | -18.1% | $16.29 | +1.5% |
| 408 | CNXC | CONCENTRIX CORP | Technology | 35,841.0 | $981K | 0.00% | -2K | -4.7% | $27.36 | -8.3% |
| 409 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,580.0 | $940K | 0.00% | -4K | -46.7% | $205.27 | -9.5% |
| 410 | VSAT | VIASAT INC | Technology | 20,349.0 | $932K | 0.00% | -2K | -8.4% | $45.80 | +40.9% |
| 411 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,203.0 | $887K | 0.00% | -3K | -21.7% | $86.90 | +1.8% |
| 412 | G | GENPACT LIMITED | Technology | 23,578.0 | $878K | 0.00% | -690.0 | -2.8% | $37.25 | -24.2% |
| 413 | TNET | TRINET GROUP INC | Industrials | 23,660.0 | $862K | 0.00% | -8K | -25.6% | $36.43 | +24.3% |
| 414 | ATR | APTARGROUP INC | Healthcare | 6,812.0 | $858K | 0.00% | -1K | -15.4% | $126.02 | -4.5% |
| 415 | TTC | TORO CO | Industrials | 9,182.0 | $858K | 0.00% | -1K | -11.5% | $93.44 | -0.9% |
| 416 | PMT | PENNYMAC MTG INVT TR | Real Estate | 69,180.0 | $807K | 0.00% | -31K | -30.6% | $11.66 | -12.1% |
| 417 | — | ANGLOGOLD ASHANTI PLC | — | 8,100.0 | $789K | 0.00% | -26K | -76.3% | $97.36 | — |
| 418 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 170,925.0 | $788K | 0.00% | -19K | -10.2% | $4.61 | +9.5% |
| 419 | ENR | ENERGIZER HLDGS INC | Industrials | 47,516.0 | $780K | 0.00% | -8K | -14.6% | $16.42 | +31.1% |
| 420 | SLM | SLM CORP | Financial Services | 36,348.0 | $778K | 0.00% | -41K | -53.2% | $21.41 | +7.6% |
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%