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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 519,301.0 | $8.2M | 0.02% | +46K | +9.8% | $15.88 | +12.8% |
| 542 | CDW | CDW CORP/DE | Technology | 67,749.0 | $8.2M | 0.02% | -15K | -18.4% | $121.02 | +6.1% |
| 543 | J | JACOBS SOLUTIONS INC | Industrials | 64,407.0 | $8.2M | 0.02% | -2K | -2.5% | $127.28 | -5.0% |
| 544 | — | AMCOR PLC | — | 206,074.0 | $8.2M | 0.02% | NEW | — | $39.75 | — |
| 545 | CDE | COEUR MINING INC | Basic Materials | 434,609.0 | $8.2M | 0.02% | NEW | — | $18.77 | -6.7% |
| 546 | NTES | NETEASE INC | Technology | 72,045.0 | $8.1M | 0.02% | +5K | +7.2% | $111.94 | +8.4% |
| 547 | PSTG | EVERPURE INC CLASS-A | Technology | 135,677.0 | $8.0M | 0.02% | +8K | +5.9% | $59.04 | +26.5% |
| 548 | CRDO | CREDO TECHNOLOGY GRO | Technology | 85,271.0 | $8.0M | 0.02% | +11K | +14.9% | $93.87 | +189.6% |
| 549 | FTV | FORTIVE CORP | Technology | 144,311.0 | $8.0M | 0.02% | -1K | -0.8% | $55.28 | +10.4% |
| 550 | GLPI | GAMING AND LEISURE | Real Estate | 179,329.0 | $8.0M | 0.02% | +26K | +16.7% | $44.37 | +0.5% |
| 551 | WPC | WP CAREY INC. | Real Estate | 116,987.0 | $8.0M | 0.02% | -184K | -61.1% | $67.96 | +4.8% |
| 552 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 147,907.0 | $7.9M | 0.02% | +22K | +17.6% | $53.55 | +35.3% |
| 553 | GH | GUARDANT HEALTH INC | Healthcare | 85,482.0 | $7.9M | 0.02% | -60K | -41.4% | $92.37 | +42.7% |
| 554 | KEY | KEYCORP | Financial Services | 388,424.0 | $7.8M | 0.02% | -10K | -2.4% | $20.05 | +12.7% |
| 555 | — | EVEREST GROUP LTD | — | 23,642.0 | $7.7M | 0.02% | -363.0 | -1.5% | $326.85 | — |
| 556 | TWLO | TWILIO INC - A | Communication Services | 61,194.0 | $7.7M | 0.02% | -18K | -22.2% | $125.82 | +48.0% |
| 557 | — | FEDERATED HERMES INC | — | 135,624.0 | $7.7M | 0.02% | -26K | -16.2% | $56.71 | — |
| 558 | SM | SM ENERGY COMPANY | Energy | 243,879.0 | $7.6M | 0.02% | +129K | +112.8% | $31.18 | -13.0% |
| 559 | PKG | PACKAGING CORP AMERI | Consumer Cyclical | 35,717.0 | $7.6M | 0.02% | -1K | -3.6% | $212.22 | +7.9% |
| 560 | BALL | BALL CORPORATION | Consumer Cyclical | 127,376.0 | $7.5M | 0.02% | +2K | +1.5% | $59.11 | -2.4% |
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
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%