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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CART | MAPLEBEAR INC | Consumer Cyclical | 205,990.0 | $9.8M | 0.02% | -43K | -17.1% | $47.35 | +9.4% |
| 522 | TXT | TEXTRON | Industrials | 106,281.0 | $9.7M | 0.02% | +8K | +8.6% | $91.73 | -10.5% |
| 523 | INSM | INSMED, INCORPORATED | Healthcare | 91,077.0 | $9.7M | 0.02% | +7K | +8.2% | $106.62 | +16.3% |
| 524 | BURL | BURLINGTON STORES IN | Consumer Cyclical | 30,604.0 | $9.7M | 0.02% | +3K | +9.3% | $316.80 | +4.4% |
| 525 | ARES | ARES MANAGEMENT LP | Financial Services | 87,091.0 | $9.7M | 0.02% | — | — | $111.31 | +25.8% |
| 526 | AN | AUTONATION INC | Consumer Cyclical | 51,959.0 | $9.7M | 0.02% | -15K | -22.6% | $185.79 | +5.0% |
| 527 | CLX | CLOROX COMPANY | Consumer Defensive | 100,888.0 | $9.6M | 0.02% | -52K | -34.1% | $95.44 | +12.3% |
| 528 | — | CORPAY INC | — | 28,771.0 | $9.6M | 0.02% | -3K | -10.2% | $333.27 | — |
| 529 | NI | NISOURCE INC. | Utilities | 199,999.0 | $9.5M | 0.02% | +7K | +3.5% | $47.55 | -14.1% |
| 530 | FN | FABRINET | Technology | 16,893.0 | $9.5M | 0.02% | NEW | — | $562.08 | -25.1% |
| 531 | LH | LABCORP HOLDINGS INC | Healthcare | 33,705.0 | $9.4M | 0.02% | — | — | $280.00 | +21.2% |
| 532 | APA | APA CORPORATION | Energy | 284,847.0 | $9.3M | 0.02% | +5K | +1.9% | $32.57 | +31.9% |
| 533 | OKTA | OKTA INC | Technology | 67,887.0 | $9.3M | 0.02% | +1K | +1.5% | $136.45 | -4.0% |
| 534 | EXEL | EXELIXIS INC | Healthcare | 170,171.0 | $9.3M | 0.02% | -80K | -32.0% | $54.41 | +0.3% |
| 535 | EL | ESTEE LAUDER CO.CL-A | Consumer Defensive | 116,792.0 | $9.2M | 0.02% | -14K | -11.0% | $78.95 | +31.9% |
| 536 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 513,757.0 | $9.2M | 0.02% | -6K | -1.1% | $17.93 | +1.7% |
| 537 | CHKP | CHECK POINT SOFTWARE | Technology | 70,013.0 | $9.2M | 0.02% | -24K | -25.4% | $131.43 | -0.7% |
| 538 | AFRM | AFFIRM HOLDINGS INC | Technology | 112,522.0 | $9.2M | 0.02% | +4K | +4.1% | $81.55 | -5.7% |
| 539 | MSTR | STRATEGY INC-A | Technology | 105,319.0 | $9.2M | 0.02% | +865.0 | +0.8% | $86.93 | +41.1% |
| 540 | — | HEICO CORP-CLASS A | — | 35,288.0 | $9.1M | 0.02% | +932.0 | +2.7% | $257.91 | — |
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%