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 | JOBY | JOBY AVIATION INC | Industrials | 1,018,762.0 | $9.1M | 0.02% | -595K | -36.9% | $8.92 | -19.4% |
| 542 | CPNG | COUPANG INC | Consumer Cyclical | 521,849.0 | $9.1M | 0.02% | -589K | -53.0% | $17.37 | -3.4% |
| 543 | DUOL | DUOLINGO | Technology | 78,723.0 | $9.1M | 0.02% | -6K | -7.2% | $115.02 | +27.4% |
| 544 | GNRC | GENERAC HOLDINGS INC | Industrials | 30,763.0 | $9.0M | 0.02% | +25K | +443.0% | $292.81 | -31.0% |
| 545 | — | AMCOR PLC | — | 206,090.0 | $8.9M | 0.02% | — | — | $43.35 | — |
| 546 | PKG | PACKAGING CORP AMERI | Consumer Cyclical | 36,971.0 | $8.8M | 0.02% | +1K | +3.5% | $238.28 | +3.1% |
| 547 | KEY | KEYCORP | Financial Services | 379,281.0 | $8.7M | 0.02% | -9K | -2.4% | $23.05 | -5.3% |
| 548 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 210,212.0 | $8.6M | 0.02% | +134K | +175.4% | $40.87 | +18.7% |
| 549 | ASTS | AST SPACEMOBILE INC | Technology | 96,237.0 | $8.6M | 0.02% | +6K | +6.1% | $88.86 | -30.5% |
| 550 | ESS | ESSEX PROPERTY TRUST | Real Estate | 29,245.0 | $8.5M | 0.02% | +577.0 | +2.0% | $291.59 | +0.8% |
| 551 | IVT | INVENTRUST PPTYS CORP | Real Estate | 240,839.0 | $8.5M | 0.02% | -169K | -41.3% | $35.40 | -7.1% |
| 552 | OVV | OVINTIV INC | Energy | 161,931.0 | $8.5M | 0.02% | -51K | -24.0% | $52.65 | +23.4% |
| 553 | JXN | JACKSON FINANCIAL IN | Financial Services | 83,167.0 | $8.5M | 0.02% | -45K | -35.4% | $102.39 | +28.9% |
| 554 | STE | STERIS PLC | Healthcare | 40,231.0 | $8.5M | 0.02% | -5K | -11.4% | $210.57 | +12.8% |
| 555 | IFF | INTL FLAVORS&FRAGRAN | Basic Materials | 106,803.0 | $8.5M | 0.02% | +5K | +5.1% | $79.22 | +9.6% |
| 556 | HST | HOST HOTEL&RES(REIT) | Real Estate | 352,989.0 | $8.4M | 0.02% | +32K | +9.9% | $23.71 | -2.7% |
| 557 | EFX | EQUIFAX INC. | Industrials | 51,515.0 | $8.2M | 0.02% | +3K | +5.5% | $158.72 | +21.5% |
| 558 | LII | LENNOX INTL INC. | Industrials | 14,200.0 | $8.1M | 0.02% | -515.0 | -3.5% | $572.95 | -32.1% |
| 559 | — | EVEREST GROUP LTD | — | 22,752.0 | $8.1M | 0.02% | -890.0 | -3.8% | $357.23 | — |
| 560 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 257,351.0 | $8.1M | 0.02% | -120K | -31.8% | $31.53 | -6.3% |
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%