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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DKS | DICK'S SPORTING GDS | Consumer Cyclical | 32,552.0 | $6.5M | 0.02% | +3K | +9.0% | $198.29 | +17.5% |
| 602 | GRAB | GRAB HOLDINGS LTD-A | Technology | 1,745,234.0 | $6.4M | 0.02% | +40K | +2.3% | $3.66 | -2.5% |
| 603 | TRMB | TRIMBLE INC | Technology | 97,832.0 | $6.4M | 0.02% | +901.0 | +0.9% | $65.23 | -24.6% |
| 604 | DVA | DAVITA INC | Healthcare | 41,397.0 | $6.4M | 0.02% | -15K | -26.0% | $153.69 | +35.3% |
| 605 | HAS | HASBRO INC | Consumer Cyclical | 67,934.0 | $6.4M | 0.02% | -551.0 | -0.8% | $93.60 | -9.5% |
| 606 | — | ANNALY CAPITAL MGMT | — | 299,369.0 | $6.3M | 0.02% | +46K | +18.4% | $21.15 | — |
| 607 | LEA | LEAR CORP | Consumer Cyclical | 51,768.0 | $6.3M | 0.01% | -1K | -2.7% | $121.08 | +15.4% |
| 608 | AES | AES CORPORATION | Utilities | 442,754.0 | $6.2M | 0.01% | -149K | -25.1% | $14.09 | +3.8% |
| 609 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 236,746.0 | $6.2M | 0.01% | +19K | +8.5% | $26.35 | -7.6% |
| 610 | AUR | AURORA INNOVATION IN | Technology | 1,498,950.0 | $6.2M | 0.01% | NEW | — | $4.12 | +52.4% |
| 611 | HST | HOST HOTEL&RES(REIT) | Real Estate | 321,216.0 | $6.2M | 0.01% | -26K | -7.4% | $19.16 | +30.5% |
| 612 | VTRS | VIATRIS INC | Healthcare | 455,268.0 | $6.2M | 0.01% | +72K | +18.7% | $13.51 | +13.8% |
| 613 | KIM | KIMCO REALTY CORP | Real Estate | 270,730.0 | $6.1M | 0.01% | — | — | $22.47 | +8.5% |
| 614 | JD | JD.COM INC | Consumer Cyclical | 205,238.0 | $6.1M | 0.01% | -91K | -30.7% | $29.57 | -6.8% |
| 615 | DCI | DONALDSON INC | Industrials | 71,273.0 | $6.0M | 0.01% | +17K | +30.3% | $84.87 | +0.8% |
| 616 | PRI | PRIMERICA INC | Financial Services | 24,035.0 | $6.0M | 0.01% | — | — | $250.48 | +12.5% |
| 617 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 255,349.0 | $5.9M | 0.01% | +64K | +33.6% | $23.08 | +21.4% |
| 618 | NDSN | NORDSON CORPORATION | Industrials | 22,105.0 | $5.9M | 0.01% | +342.0 | +1.6% | $266.06 | +11.2% |
| 619 | ALAB | ASTERA LABS INC | Technology | 53,356.0 | $5.8M | 0.01% | -9K | -13.8% | $109.60 | +280.5% |
| 620 | HEI | HEICO CORPORATION | Industrials | 21,308.0 | $5.8M | 0.01% | +4K | +20.1% | $274.20 | +22.9% |
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%