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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVR | NVR INC | Consumer Cyclical | 1,692.0 | $11.5M | 0.03% | -349.0 | -17.1% | $6813.40 | -6.1% |
| 482 | PSTG | EVERPURE INC CLASS-A | — | 146,139.0 | $11.5M | 0.03% | +10K | +7.7% | $78.79 | — |
| 483 | CTRE | CARETRUST REIT INC | Real Estate | 284,261.0 | $11.5M | 0.03% | +5K | +1.9% | $40.35 | -1.7% |
| 484 | OMC | OMNICOM GROUP | Communication Services | 156,393.0 | $11.4M | 0.03% | +6K | +3.8% | $72.83 | +22.1% |
| 485 | FNV | FRANCO-NEVADA CORP | Basic Materials | 54,362.0 | $11.3M | 0.03% | +46K | +517.8% | $208.45 | +29.6% |
| 486 | — | TECHNIPFMC PLC | — | 168,903.0 | $11.2M | 0.02% | +92K | +118.7% | $66.30 | — |
| 487 | XPO | XPO INC | Industrials | 54,515.0 | $11.2M | 0.02% | +50K | +1156.7% | $205.29 | -6.5% |
| 488 | CCEP | COCA-COLA EUROPACIFI | Consumer Defensive | 111,489.0 | $11.2M | 0.02% | -1K | -1.1% | $100.07 | +10.0% |
| 489 | FCNCA | FIRST CITIZENS -CL A | Financial Services | 5,339.0 | $11.1M | 0.02% | -78.0 | -1.4% | $2080.79 | +4.9% |
| 490 | — | FTAI AVIATION LTD | — | 40,849.0 | $11.1M | 0.02% | -4K | -8.7% | $270.53 | — |
| 491 | ENTG | ENTEGRIS INC | Technology | 61,333.0 | $11.0M | 0.02% | +762.0 | +1.3% | $179.86 | -23.1% |
| 492 | CRWV | COREWEAVE INC-CL A | Technology | 110,486.0 | $11.0M | 0.02% | +15K | +15.4% | $99.54 | -13.4% |
| 493 | LOGI | LOGITECH INTL S A | Technology | 114,545.0 | $10.9M | 0.02% | +33K | +39.8% | $95.15 | +2.2% |
| 494 | CDW | CDW CORP/DE | Technology | 76,917.0 | $10.8M | 0.02% | +9K | +13.5% | $140.64 | -5.8% |
| 495 | CHRW | C.H. ROBINSON WORLDW | Industrials | 57,091.0 | $10.8M | 0.02% | +3K | +5.5% | $188.34 | -24.1% |
| 496 | TYL | TYLER TECHNOLOGIES | Technology | 36,761.0 | $10.8M | 0.02% | +260.0 | +0.7% | $292.46 | +21.7% |
| 497 | J | JACOBS SOLUTIONS INC | Industrials | 85,267.0 | $10.7M | 0.02% | +21K | +32.4% | $126.00 | +20.3% |
| 498 | ELF | ELF BEAUTY INC | Consumer Defensive | 144,925.0 | $10.7M | 0.02% | -78K | -34.9% | $74.00 | +43.2% |
| 499 | RNR | RENAISSANCERE HLDGS | Financial Services | 33,803.0 | $10.7M | 0.02% | +11K | +49.5% | $316.90 | +4.0% |
| 500 | RF | REGIONS FINANCIAL | Financial Services | 353,275.0 | $10.7M | 0.02% | -14K | -3.8% | $30.20 | +1.4% |
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%