Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IVZ | INVESCO LTD | Financial Services | 211,743.0 | $5.1M | 0.01% | -66K | -23.6% | $24.29 | +15.9% |
| 642 | THC | TENET HEALTHCARE CORP | Healthcare | 27,150.0 | $5.1M | 0.01% | +754.0 | +2.9% | $188.71 | -8.6% |
| 643 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,700.0 | $5.1M | 0.01% | -1K | -3.7% | $172.06 | +12.1% |
| 644 | FMX | FOMENTO ECONO (ADR) | Consumer Defensive | 45,951.0 | $5.1M | 0.01% | +13K | +38.6% | $111.06 | +13.9% |
| 645 | Z | ZILLOW GROUP INC - C | Communication Services | 123,283.0 | $5.1M | 0.01% | +37K | +42.5% | $41.38 | -22.4% |
| 646 | PINS | PINTEREST INC-A | Communication Services | 273,939.0 | $5.0M | 0.01% | -38K | -12.1% | $18.34 | +10.5% |
| 647 | EVR | EVERCORE INC | Financial Services | 16,789.0 | $5.0M | 0.01% | +12K | +251.7% | $298.51 | +24.5% |
| 648 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 268,224.0 | $5.0M | 0.01% | +4K | +1.4% | $18.67 | +10.1% |
| 649 | DAL | DELTA AIR LINES INC | Industrials | 75,087.0 | $5.0M | 0.01% | -13K | -14.8% | $66.48 | +26.6% |
| 650 | AFRM | AFFIRM HOLDINGS INC | Technology | 108,107.0 | $5.0M | 0.01% | -8K | -7.2% | $45.82 | +61.3% |
| 651 | WU | WESTERN UN CO | Financial Services | 561,719.0 | $4.9M | 0.01% | -1.3M | -70.4% | $8.73 | -18.4% |
| 652 | SMCI | SUPER MICRO COMPUTER | Technology | 214,520.0 | $4.9M | 0.01% | +3K | +1.2% | $22.77 | +34.7% |
| 653 | BIDU | BAIDU INC | Communication Services | 43,778.0 | $4.9M | 0.01% | +36K | +466.8% | $111.42 | +0.3% |
| 654 | CHRD | CHORD ENERGY CORPORATION | Energy | 33,906.0 | $4.8M | 0.01% | -6K | -15.2% | $142.18 | -13.4% |
| 655 | SNX | TD SYNNEX CORP | Technology | 28,569.0 | $4.8M | 0.01% | -18K | -38.6% | $168.71 | +68.7% |
| 656 | ERIE | ERIE INDEMNITY CL-A | Financial Services | 19,083.0 | $4.8M | 0.01% | -575.0 | -2.9% | $251.31 | -12.0% |
| 657 | MDLN | MEDLINE INC-CL A | Healthcare | 107,314.0 | $4.8M | 0.01% | -2K | -1.9% | $44.50 | -19.2% |
| 658 | DOC | HEALTHPEAK PROPERTIE | Real Estate | 285,589.0 | $4.7M | 0.01% | -2K | -0.7% | $16.43 | +19.1% |
| 659 | ENPH | ENPHASE ENERGY INC | Energy | 122,816.0 | $4.6M | 0.01% | -22K | -15.0% | $37.81 | +38.3% |
| 660 | DB | DEUTSCHE BANK A G | Financial Services | 152,309.0 | $4.6M | 0.01% | +38K | +33.7% | $30.32 | +16.3% |
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%