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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLB | DOLBY LABORATORIES INC | Technology | 11,164.0 | $587K | 0.00% | -1K | -8.9% | $52.58 | +24.1% |
| 422 | DK | DELEK US HLDGS INC | Energy | 11,521.0 | $585K | 0.00% | -21K | -64.2% | $50.81 | +40.7% |
| 423 | FMC | FMC CORP | Basic Materials | 50,007.0 | $575K | 0.00% | -86K | -63.2% | $11.50 | -4.2% |
| 424 | CSTM | CONSTELLIUM SE | Basic Materials | 17,839.0 | $569K | 0.00% | -78K | -81.5% | $31.87 | -15.2% |
| 425 | TDOC | TELADOC HEALTH INC | Healthcare | 66,962.0 | $568K | 0.00% | -190K | -73.9% | $8.48 | -24.6% |
| 426 | BCO | BRINKS CO | Industrials | 5,999.0 | $567K | 0.00% | -1K | -16.3% | $94.49 | +17.9% |
| 427 | — | VERSIGENT LTD | — | 13,479.0 | $566K | 0.00% | -17K | -56.3% | $42.01 | — |
| 428 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 60,023.0 | $564K | 0.00% | -174K | -74.4% | $9.39 | +20.0% |
| 429 | SEIC | SEI INVTS CO | Financial Services | 6,352.0 | $557K | 0.00% | -16K | -71.1% | $87.71 | +24.9% |
| 430 | VIRT | VIRTU FINL INC | Financial Services | 9,218.0 | $549K | 0.00% | -9K | -49.5% | $59.57 | +14.0% |
| 431 | DDS | DILLARDS INC | Consumer Cyclical | 960.0 | $507K | 0.00% | -869.0 | -47.5% | $528.42 | +17.6% |
| 432 | ATKR | ATKORE INC | Industrials | 6,555.0 | $498K | 0.00% | -19K | -74.1% | $76.04 | +23.1% |
| 433 | NE | NOBLE CORP PLC | Energy | 13,224.0 | $493K | 0.00% | -34K | -72.1% | $37.30 | +24.0% |
| 434 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,403.0 | $492K | 0.00% | -9K | -68.0% | $111.79 | -6.1% |
| 435 | RIG | TRANSOCEAN LTD | Energy | 99,518.0 | $487K | 0.00% | -268K | -72.9% | $4.89 | +21.1% |
| 436 | ADNT | ADIENT PLC | Consumer Cyclical | 26,444.0 | $486K | 0.00% | -104K | -79.8% | $18.38 | +8.9% |
| 437 | OKLO | OKLO INC | Utilities | 8,817.0 | $461K | 0.00% | -45K | -83.5% | $52.33 | -19.6% |
| 438 | ENPH | ENPHASE ENERGY INC | Energy | 9,272.0 | $457K | 0.00% | -114K | -92.5% | $49.24 | -21.6% |
| 439 | TEM | TEMPUS AI INC | Healthcare | 7,711.0 | $447K | 0.00% | -252K | -97.0% | $57.93 | +25.5% |
| 440 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,015.0 | $445K | 0.00% | -34K | -72.2% | $34.22 | +5.8% |
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%