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 | PBR | PETROBRAS (ADR) | Energy | 400,768.0 | $6.5M | 0.01% | -35K | -8.1% | $16.16 | +9.9% |
| 602 | FNF | FIDELITY NATIONAL FI | Financial Services | 133,081.0 | $6.3M | 0.01% | +17K | +14.4% | $47.16 | +0.7% |
| 603 | HEI | HEICO CORPORATION | Industrials | 17,561.0 | $6.3M | 0.01% | -4K | -17.6% | $356.19 | -2.8% |
| 604 | FOX | FOX CORP - CLASS B | — | 132,835.0 | $6.2M | 0.01% | +47K | +55.2% | $46.84 | — |
| 605 | SMCI | SUPER MICRO COMPUTER | Technology | 211,559.0 | $6.2M | 0.01% | -3K | -1.4% | $29.33 | +27.5% |
| 606 | TDW | TIDEWATER INC | Energy | 91,657.0 | $6.1M | 0.01% | +87K | +1763.0% | $66.63 | +33.2% |
| 607 | AVY | AVERY-DENNISON CORP | Industrials | 37,546.0 | $6.1M | 0.01% | -3K | -8.1% | $162.35 | +12.3% |
| 608 | GGG | GRACO | Industrials | 79,865.0 | $6.0M | 0.01% | -6K | -6.5% | $75.61 | +5.3% |
| 609 | KSS | KOHLS CORP | Consumer Cyclical | 339,323.0 | $6.0M | 0.01% | -237K | -41.2% | $17.72 | +1.3% |
| 610 | — | FLUTTER ENTERTAINMEN | — | 58,740.0 | $6.0M | 0.01% | -5K | -7.9% | $102.17 | — |
| 611 | IREN | IREN LTD | Financial Services | 131,115.0 | $6.0M | 0.01% | — | — | $45.73 | -13.4% |
| 612 | MKC | MCCORMICK & CO INC. | Consumer Defensive | 118,731.0 | $6.0M | 0.01% | +11K | +9.7% | $50.42 | +9.4% |
| 613 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 257,895.0 | $6.0M | 0.01% | -10K | -3.9% | $23.13 | -18.3% |
| 614 | ALLE | ALLEGION PLC | Industrials | 42,447.0 | $6.0M | 0.01% | -3K | -5.7% | $140.49 | +14.1% |
| 615 | — | LEIDOS HOLDINGS INC | — | 57,827.0 | $6.0M | 0.01% | +1K | +2.0% | $102.97 | — |
| 616 | DKS | DICK'S SPORTING GDS | Consumer Cyclical | 25,922.0 | $5.9M | 0.01% | -7K | -20.4% | $226.81 | -42.8% |
| 617 | UAL | UNITED AIRLINES HOLD | Industrials | 43,201.0 | $5.9M | 0.01% | +1K | +3.5% | $135.99 | -15.6% |
| 618 | RKT | ROCKET COS INC-A | Financial Services | 372,226.0 | $5.9M | 0.01% | +8K | +2.3% | $15.75 | -11.7% |
| 619 | — | BUNGE GLOBAL SA | — | 54,424.0 | $5.8M | 0.01% | -2K | -3.2% | $106.73 | — |
| 620 | RPM | RPM INTL INC | Basic Materials | 52,074.0 | $5.8M | 0.01% | -577.0 | -1.1% | $111.15 | -3.7% |
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%