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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | DUPONT DE NEMOURS IN | — | 78,654.0 | $10.7M | 0.02% | NEW | — | $135.64 | — |
| 502 | FTV | FORTIVE CORP | Technology | 174,395.0 | $10.7M | 0.02% | +30K | +20.9% | $61.09 | -1.0% |
| 503 | CHTR | CHARTER COM-CLASS A | Communication Services | 74,551.0 | $10.6M | 0.02% | +7K | +10.8% | $142.21 | +5.7% |
| 504 | M | MACYS INC | Consumer Cyclical | 447,609.0 | $10.5M | 0.02% | -173K | -27.9% | $23.55 | -1.6% |
| 505 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 94,224.0 | $10.5M | 0.02% | -18K | -16.4% | $111.82 | +7.1% |
| 506 | SUI | SUN COMMUNITIES INC | Real Estate | 87,657.0 | $10.5M | 0.02% | -107K | -54.9% | $119.91 | +2.9% |
| 507 | BSY | BENTLEY SYSTEMS IN-B | Technology | 351,274.0 | $10.5M | 0.02% | -41K | -10.4% | $29.89 | +26.1% |
| 508 | BALL | BALL CORPORATION | Consumer Cyclical | 168,036.0 | $10.5M | 0.02% | +41K | +31.9% | $62.40 | +3.2% |
| 509 | PFG | PRINCIPAL FINANCIAL | Financial Services | 97,132.0 | $10.5M | 0.02% | -3K | -3.0% | $107.78 | +3.8% |
| 510 | SNA | SNAP-ONINC. | Industrials | 25,283.0 | $10.2M | 0.02% | -593.0 | -2.3% | $402.40 | -2.0% |
| 511 | MDLN | MEDLINE INC-CL A | Healthcare | 257,823.0 | $10.2M | 0.02% | +151K | +140.2% | $39.44 | -12.0% |
| 512 | — | SMURFIT WESTROCK PLC | — | 217,066.0 | $10.0M | 0.02% | +8K | +3.8% | $46.26 | — |
| 513 | LPLA | LPL FINANCIAL HOLD | Financial Services | 35,646.0 | $10.0M | 0.02% | +1K | +3.5% | $281.68 | +29.3% |
| 514 | LNT | ALLIANT ENERGY CORP | Utilities | 131,553.0 | $10.0M | 0.02% | — | — | $76.29 | -10.3% |
| 515 | XP | XP INC - CLASS A | Financial Services | 614,527.0 | $10.0M | 0.02% | -112K | -15.4% | $16.26 | +5.0% |
| 516 | JBHT | JB HUNT TRANSPORT SV | Industrials | 34,508.0 | $10.0M | 0.02% | +3K | +9.1% | $289.43 | -10.2% |
| 517 | ACI | ALBERTSONS COS INC | Consumer Defensive | 737,627.0 | $10.0M | 0.02% | +316K | +75.1% | $13.53 | -6.8% |
| 518 | EMB | ISHARES JP MORGAN US | — | 103,350.0 | $10.0M | 0.02% | NEW | — | $96.44 | -1.6% |
| 519 | HYG | ISHARES IBOXX \ H/Y | — | 123,730.0 | $9.9M | 0.02% | -2K | -1.6% | $79.97 | -0.3% |
| 520 | — | BBB FOODS INC | — | 236,613.0 | $9.9M | 0.02% | +73K | +45.1% | $41.67 | — |
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%