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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPRT | COPART, INC. | Industrials | 440,170.0 | $12.4M | 0.03% | -9K | -2.1% | $28.19 | +18.0% |
| 462 | GH | GUARDANT HEALTH INC | Healthcare | 82,441.0 | $12.4M | 0.03% | -3K | -3.6% | $150.03 | +8.8% |
| 463 | MDB | MONGODB INC | Technology | 36,705.0 | $12.3M | 0.03% | -1K | -2.9% | $335.90 | +19.9% |
| 464 | RVMD | REVOLUTION MEDICINES | Healthcare | 65,240.0 | $12.2M | 0.03% | +6K | +11.0% | $187.28 | +13.0% |
| 465 | XYL | XYLEM INC. | Industrials | 103,184.0 | $12.2M | 0.03% | -2K | -1.7% | $118.21 | -3.4% |
| 466 | VLTO | VERALTO CORP | Industrials | 137,502.0 | $12.2M | 0.03% | +894.0 | +0.7% | $88.68 | +12.1% |
| 467 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 515,785.0 | $12.2M | 0.03% | +7K | +1.4% | $23.62 | +8.7% |
| 468 | MTZ | MASTEC, INC. | Industrials | 29,084.0 | $12.1M | 0.03% | NEW | — | $416.06 | -38.6% |
| 469 | BR | BROADRIDGE FINANCIAL | Technology | 87,672.0 | $12.0M | 0.03% | -3K | -3.3% | $136.95 | +35.4% |
| 470 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 93,252.0 | $12.0M | 0.03% | NEW | — | $128.55 | +2.0% |
| 471 | SYM | SYMBOTIC INC | Industrials | 263,974.0 | $11.9M | 0.03% | +2K | +0.7% | $44.95 | -10.9% |
| 472 | BND | VANGUARD TOTAL BOND | — | 161,270.0 | $11.8M | 0.03% | — | — | $73.41 | -1.4% |
| 473 | STZ | CONSTELLATION BRND-A | Consumer Defensive | 85,071.0 | $11.8M | 0.03% | -3K | -3.2% | $139.09 | -1.1% |
| 474 | NTES | NETEASE COM INC | Technology | 92,208.0 | $11.8M | 0.03% | +20K | +28.0% | $128.14 | -4.0% |
| 475 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 164,424.0 | $11.8M | 0.03% | -14K | -7.9% | $71.81 | -27.7% |
| 476 | — | LXP INDUSTRIAL TRUST | — | 218,610.0 | $11.8M | 0.03% | +16K | +7.7% | $53.88 | — |
| 477 | UDR | UDR INC | Real Estate | 294,658.0 | $11.8M | 0.03% | +172K | +140.7% | $39.92 | -3.8% |
| 478 | LYV | LIVE NATION ENTERTAI | Communication Services | 64,053.0 | $11.7M | 0.03% | — | — | $183.11 | +0.8% |
| 479 | WSO | WATSCOINC. | Industrials | 27,953.0 | $11.6M | 0.03% | -16K | -36.6% | $416.73 | -25.4% |
| 480 | — | AMRIZE LTD | — | 217,276.0 | $11.6M | 0.03% | +9K | +4.1% | $53.30 | — |
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%