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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ASTS | AST SPACEMOBILE INC | Technology | 90,684.0 | $7.5M | 0.02% | NEW | — | $82.87 | -2.7% |
| 562 | DXC | DXC TECHNOLOGY CO | Technology | 595,187.0 | $7.5M | 0.02% | -56K | -8.6% | $12.57 | -31.6% |
| 563 | KSS | KOHLS CORP | Consumer Cyclical | 576,798.0 | $7.4M | 0.02% | +55K | +10.4% | $12.90 | +33.7% |
| 564 | LOGI | LOGITECH INTL S A | Technology | 81,910.0 | $7.4M | 0.02% | -8K | -8.7% | $90.79 | +18.6% |
| 565 | CRWV | COREWEAVE INC-CL A | Technology | 95,747.0 | $7.4M | 0.02% | +26K | +37.8% | $77.47 | +52.3% |
| 566 | IFF | INTL FLAVORS&FRAGRAN | Basic Materials | 101,605.0 | $7.4M | 0.02% | -4K | -3.5% | $72.55 | +5.7% |
| 567 | LEN | LENNAR CORP CL-A | Consumer Cyclical | 84,622.0 | $7.3M | 0.02% | -4K | -4.5% | $86.84 | +3.3% |
| 568 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40,617.0 | $7.3M | 0.02% | -4K | -8.1% | $180.83 | -9.2% |
| 569 | AMG | AFFILIATED MANAGERS | Financial Services | 26,398.0 | $7.3M | 0.02% | +2K | +6.6% | $276.70 | +27.5% |
| 570 | ZBH | ZIMMER BIOMET HOLDIN | Healthcare | 80,505.0 | $7.3M | 0.02% | +573.0 | +0.7% | $90.42 | -2.7% |
| 571 | — | HEICO CORP-CLASS A | — | 34,356.0 | $7.3M | 0.02% | +1K | +3.6% | $211.09 | — |
| 572 | MAA | MID-AMERICA APRT COM | Real Estate | 59,372.0 | $7.3M | 0.02% | -481.0 | -0.8% | $122.12 | +8.5% |
| 573 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29,061.0 | $7.2M | 0.02% | -4K | -12.8% | $249.08 | +10.5% |
| 574 | GGG | GRACO | Industrials | 85,426.0 | $7.2M | 0.02% | -105K | -55.1% | $84.65 | -10.2% |
| 575 | ACI | ALBERTSONS COS INC | Consumer Defensive | 421,267.0 | $7.2M | 0.02% | — | — | $17.04 | -21.1% |
| 576 | — | BUNGE GLOBAL SA | — | 56,214.0 | $7.2M | 0.02% | -4K | -6.2% | $127.20 | — |
| 577 | ENTG | ENTEGRIS INC | Technology | 60,571.0 | $7.1M | 0.02% | — | — | $117.24 | +52.5% |
| 578 | WY | WEYERHAEUSER | Real Estate | 289,233.0 | $7.1M | 0.02% | +6K | +2.3% | $24.43 | -0.5% |
| 579 | CUBE | CUBESMART | Real Estate | 192,695.0 | $7.1M | 0.02% | -110K | -36.3% | $36.65 | +10.8% |
| 580 | AVY | AVERY-DENNISON CORP | Industrials | 40,850.0 | $7.1M | 0.02% | -26K | -39.2% | $172.68 | -8.1% |
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%