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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRA | NATERA INC | Healthcare | 53,086.0 | $14.4M | 0.03% | -7K | -11.4% | $271.45 | +22.3% |
| 162 | NYT | NEW YORK TIMES (CL'A | Communication Services | 205,364.0 | $14.4M | 0.03% | -61K | -23.0% | $69.98 | -6.1% |
| 163 | — | EXPAND ENERGY CORP | — | 156,404.0 | $14.3M | 0.03% | -13K | -7.9% | $91.19 | — |
| 164 | UTHR | UNITED THERAPEUTICS | Healthcare | 26,181.0 | $14.2M | 0.03% | -1K | -4.9% | $541.83 | -5.3% |
| 165 | DTE | DTE ENERGY COMPANY | Utilities | 91,208.0 | $13.9M | 0.03% | -6K | -6.0% | $152.37 | -11.3% |
| 166 | VIPS | VIPSHOP HLDG-ADS(ADR | Consumer Cyclical | 1,043,762.0 | $13.8M | 0.03% | -27K | -2.5% | $13.26 | +9.6% |
| 167 | TEAM | ATLASSIAN CORP-A | Technology | 177,116.0 | $13.8M | 0.03% | -98K | -35.6% | $77.79 | +120.9% |
| 168 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30,203.0 | $13.6M | 0.03% | -6K | -16.6% | $450.98 | +15.6% |
| 169 | FANG | DIAMONDBACK ENERGY | Energy | 76,661.0 | $13.5M | 0.03% | -1K | -1.9% | $175.78 | +19.9% |
| 170 | CASY | CASEY'S GEN. STORES | Consumer Cyclical | 16,748.0 | $13.3M | 0.03% | -737.0 | -4.2% | $794.79 | +5.2% |
| 171 | STLD | STEEL DYNAMICS INC. | Basic Materials | 57,517.0 | $13.2M | 0.03% | -7K | -10.3% | $229.46 | -0.3% |
| 172 | TPL | TEXAS PACIFIC LAND C | Energy | 30,045.0 | $13.1M | 0.03% | -821.0 | -2.7% | $437.64 | -12.3% |
| 173 | RS | RELIANCE INC | Basic Materials | 35,060.0 | $13.1M | 0.03% | -20K | -36.8% | $373.60 | +3.8% |
| 174 | HUBB | HUBBELL INCORPORATED | Industrials | 24,921.0 | $13.0M | 0.03% | -605.0 | -2.4% | $523.20 | -10.2% |
| 175 | GEHC | GE HEALTHCARE TECHNO | Healthcare | 201,674.0 | $12.9M | 0.03% | -18K | -8.2% | $64.01 | +16.9% |
| 176 | PHM | PULTE GROUP INC. | Consumer Cyclical | 93,983.0 | $12.9M | 0.03% | -4K | -4.5% | $137.21 | -6.0% |
| 177 | WRB | BERKLEY (WR) CORP | Financial Services | 181,497.0 | $12.8M | 0.03% | -37K | -17.1% | $70.53 | -2.7% |
| 178 | AWK | AMERICAN WATER WORKS | Utilities | 96,304.0 | $12.7M | 0.03% | -965.0 | -1.0% | $131.58 | +2.9% |
| 179 | MGA | MAGNA INTL INC | Consumer Cyclical | 191,360.0 | $12.6M | 0.03% | -61K | -24.3% | $65.70 | +11.2% |
| 180 | CPRT | COPART, INC. | Industrials | 440,170.0 | $12.4M | 0.03% | -9K | -2.1% | $28.19 | +19.9% |
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%