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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IEX | IDEX CORPORATION | Industrials | 31,263.0 | $7.1M | 0.02% | +1K | +3.9% | $226.95 | +1.5% |
| 582 | — | ANNALY CAPITAL MGMT | — | 317,186.0 | $7.1M | 0.02% | +18K | +6.0% | $22.36 | — |
| 583 | — | FEDEX FREIGHT HOLDIN | — | 46,949.0 | $7.1M | 0.02% | NEW | — | $151.00 | — |
| 584 | FAF | FIRST AMERN FINL CORP | Financial Services | 102,563.0 | $7.0M | 0.01% | +29K | +40.0% | $68.59 | +6.8% |
| 585 | MAA | MID-AMERICA APRT COM | Real Estate | 50,541.0 | $7.0M | 0.01% | -9K | -14.9% | $138.94 | -5.0% |
| 586 | TOST | TOAST INC-CLASS A | Technology | 252,406.0 | $7.0M | 0.01% | +9K | +3.5% | $27.82 | +32.3% |
| 587 | R | RYDER SYS INC | Industrials | 26,612.0 | $7.0M | 0.01% | -19K | -42.2% | $263.77 | -6.7% |
| 588 | WY | WEYERHAEUSER | Real Estate | 292,535.0 | $7.0M | 0.01% | +3K | +1.1% | $23.94 | +2.0% |
| 589 | THC | TENET HEALTHCARE CORP | Healthcare | 37,409.0 | $7.0M | 0.01% | +10K | +37.8% | $187.08 | +45.3% |
| 590 | COKE | COCA COLA CONS INC | Consumer Defensive | 36,616.0 | $7.0M | 0.01% | +15K | +65.7% | $190.92 | +2.9% |
| 591 | KIM | KIMCO REALTY CORP | Real Estate | 272,875.0 | $6.9M | 0.01% | +2K | +0.8% | $25.35 | -5.1% |
| 592 | DAL | DELTA AIR LINES INC | Industrials | 73,215.0 | $6.9M | 0.01% | -2K | -2.5% | $93.66 | -10.7% |
| 593 | ZBH | ZIMMER BIOMET HOLDIN | Healthcare | 79,291.0 | $6.8M | 0.01% | -1K | -1.5% | $86.09 | +16.4% |
| 594 | CSL | CARLISLE COS INC | Industrials | 18,806.0 | $6.8M | 0.01% | -9K | -32.5% | $362.75 | +0.1% |
| 595 | INVH | INVITATION HOMES INC | Real Estate | 225,427.0 | $6.8M | 0.01% | -4K | -1.8% | $30.21 | -0.0% |
| 596 | FMX | FOMENTO ECONO (ADR) | Consumer Defensive | 52,936.0 | $6.8M | 0.01% | +7K | +15.2% | $127.90 | -3.3% |
| 597 | GPC | GENUINE PARTS | Consumer Cyclical | 57,363.0 | $6.8M | 0.01% | +2K | +3.9% | $117.98 | +16.9% |
| 598 | LTM | LATAM AIRLINES GROUP SA | Industrials | 114,774.0 | $6.7M | 0.01% | +62K | +115.7% | $58.27 | -6.1% |
| 599 | IMO | IMPERIAL OIL LTD | Energy | 59,019.0 | $6.6M | 0.01% | -9K | -13.5% | $112.19 | +17.2% |
| 600 | — | PINNACLE FINANCIAL P | — | 65,591.0 | $6.6M | 0.01% | -15K | -18.6% | $100.88 | — |
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%