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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GPC | GENUINE PARTS | Consumer Cyclical | 55,223.0 | $5.8M | 0.01% | -4K | -6.3% | $105.75 | +2.8% |
| 622 | — | BBB FOODS INC | — | 163,117.0 | $5.8M | 0.01% | NEW | — | $35.37 | — |
| 623 | ACM | AECOM | Industrials | 67,821.0 | $5.8M | 0.01% | +13K | +23.8% | $84.82 | -18.9% |
| 624 | — | COOPER COMPANIES,INC | — | 80,195.0 | $5.7M | 0.01% | +714.0 | +0.9% | $71.50 | — |
| 625 | TW | TRADEWEB MARKETS-A | Financial Services | 48,623.0 | $5.7M | 0.01% | +410.0 | +0.8% | $117.66 | -15.4% |
| 626 | RVMD | REVOLUTION MEDICINES | Healthcare | 58,774.0 | $5.7M | 0.01% | NEW | — | $97.25 | +67.6% |
| 627 | IEX | IDEX CORPORATION | Industrials | 30,080.0 | $5.7M | 0.01% | -2K | -6.1% | $189.55 | +18.7% |
| 628 | INVH | INVITATION HOMES INC | Real Estate | 229,431.0 | $5.7M | 0.01% | -6K | -2.7% | $24.85 | +14.3% |
| 629 | SOLV | SOLVENTUM CORP | Healthcare | 86,968.0 | $5.7M | 0.01% | +17K | +24.9% | $65.30 | +15.5% |
| 630 | MKC | MCCORMICK & CO INC. | Consumer Defensive | 108,224.0 | $5.5M | 0.01% | -867.0 | -0.8% | $50.44 | -7.5% |
| 631 | TRU | TRANSUNION | Industrials | 78,640.0 | $5.4M | 0.01% | -1K | -1.9% | $69.19 | -6.6% |
| 632 | DINO | HF SINCLAIR CORP | Energy | 87,198.0 | $5.4M | 0.01% | +16K | +22.1% | $62.39 | +3.4% |
| 633 | FNF | FIDELITY NATIONAL FI | Financial Services | 116,358.0 | $5.4M | 0.01% | — | — | $46.38 | +0.9% |
| 634 | — | TECHNIPFMC PLC | — | 77,221.0 | $5.3M | 0.01% | -7K | -8.7% | $69.13 | — |
| 635 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 429,058.0 | $5.3M | 0.01% | -41K | -8.7% | $12.32 | -21.5% |
| 636 | OKTA | OKTA INC | Technology | 66,856.0 | $5.3M | 0.01% | -756.0 | -1.1% | $78.71 | +49.7% |
| 637 | RPM | RPM INTL INC | Basic Materials | 52,651.0 | $5.2M | 0.01% | -11K | -17.1% | $99.40 | +8.7% |
| 638 | RKT | ROCKET COS INC-A | Financial Services | 363,855.0 | $5.2M | 0.01% | — | — | $14.25 | +1.2% |
| 639 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 745,117.0 | $5.2M | 0.01% | -51K | -6.4% | $6.95 | +18.0% |
| 640 | REGCO | REGENCY CENTERS CORP | Real Estate | 68,253.0 | $5.2M | 0.01% | -1K | -2.0% | $75.66 | -70.3% |
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
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%