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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BR | BROADRIDGE FINANCIAL | Technology | 90,671.0 | $14.7M | 0.04% | +15K | +20.5% | $162.48 | -15.3% |
| 402 | FE | FIRSTENERGY CORP. | Utilities | 290,756.0 | $14.7M | 0.04% | -10K | -3.3% | $50.66 | -8.3% |
| 403 | IGSB | ISHARES TRUST ISHARE | — | 278,770.0 | $14.7M | 0.04% | — | — | $52.56 | -0.5% |
| 404 | TPL | TEXAS PACIFIC LAND C | Energy | 30,866.0 | $14.6M | 0.04% | -1K | -3.2% | $474.56 | -25.2% |
| 405 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 40,779.0 | $14.6M | 0.04% | +1K | +3.0% | $358.79 | -12.9% |
| 406 | CMS | CMS ENERGY CORP | Utilities | 188,108.0 | $14.6M | 0.04% | — | — | $77.58 | -5.4% |
| 407 | CHTR | CHARTER COM-CLASS A | Communication Services | 67,273.0 | $14.5M | 0.04% | +28K | +69.5% | $215.88 | -41.5% |
| 408 | WRB | BERKLEY (WR) CORP | Financial Services | 218,824.0 | $14.5M | 0.04% | -26K | -10.6% | $66.28 | +1.4% |
| 409 | MTB | M & T CORPORATION | Financial Services | 69,472.0 | $14.4M | 0.04% | -4K | -5.0% | $206.72 | +8.9% |
| 410 | CCI | CROWN CASTLE INC | Real Estate | 175,581.0 | $14.3M | 0.04% | -23K | -11.4% | $81.31 | +0.9% |
| 411 | DTE | DTE ENERGY COMPANY | Utilities | 97,056.0 | $14.2M | 0.04% | +8K | +8.4% | $146.22 | +0.9% |
| 412 | VICI | VICI PROPERTIES INC | Real Estate | 519,189.0 | $14.2M | 0.04% | +59K | +12.9% | $27.32 | -3.8% |
| 413 | TEVA | TEVA PHARMACEUT(ADR) | Healthcare | 470,534.0 | $14.2M | 0.04% | — | — | $30.12 | +4.5% |
| 414 | WDAY | WORKDAY INC | Technology | 107,695.0 | $14.0M | 0.03% | -11K | -8.9% | $129.92 | -10.0% |
| 415 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 259,663.0 | $14.0M | 0.03% | +55K | +27.1% | $53.88 | -9.6% |
| 416 | SYM | SYMBOTIC INC | Industrials | 262,113.0 | $13.9M | 0.03% | -15K | -5.4% | $53.20 | -21.7% |
| 417 | MGA | MAGNA INTL INC | Consumer Cyclical | 252,700.0 | $13.9M | 0.03% | +195K | +339.5% | $55.16 | +18.5% |
| 418 | XP | XP INC - CLASS A | Financial Services | 726,300.0 | $13.8M | 0.03% | -180K | -19.8% | $19.04 | -19.6% |
| 419 | KVUE | KENVUE INC | Consumer Defensive | 801,580.0 | $13.8M | 0.03% | +18K | +2.3% | $17.24 | +5.1% |
| 420 | BSY | BENTLEY SYSTEMS IN-B | Technology | 392,276.0 | $13.8M | 0.03% | -73K | -15.7% | $35.12 | -16.3% |
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%