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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LAMR | LAMAR ADVERTISING CO | Real Estate | 29,586.0 | $4.6M | 0.01% | -23K | -44.0% | $155.98 | -2.6% |
| 642 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 205,776.0 | $4.6M | 0.01% | +124K | +150.6% | $22.38 | -4.4% |
| 643 | IT | GARTNER INC | Technology | 35,157.0 | $4.6M | 0.01% | -59K | -62.8% | $129.62 | +51.0% |
| 644 | ABEV | AMBEV SA | Consumer Defensive | 1,442,144.0 | $4.5M | 0.01% | +242K | +20.2% | $3.14 | -6.7% |
| 645 | RBC | RBC BEARINGS INC. | Industrials | 6,985.0 | $4.5M | 0.01% | NEW | — | $644.06 | -23.0% |
| 646 | BPOP | POPULAR INC | Financial Services | 26,204.0 | $4.3M | 0.01% | -26K | -49.7% | $164.18 | +3.3% |
| 647 | CG | CARLYLE GROUP INC/TH | Financial Services | 100,869.0 | $4.2M | 0.01% | +8K | +9.0% | $42.11 | +16.2% |
| 648 | CRBG | COREBRIDGE FINANCIAL | — | 148,336.0 | $4.2M | 0.01% | +36K | +31.6% | $28.63 | — |
| 649 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 106,866.0 | $4.2M | 0.01% | NEW | — | $38.96 | +7.8% |
| 650 | BC | BRUNSWICK CORP. | Consumer Cyclical | 48,720.0 | $4.1M | 0.01% | -13K | -20.9% | $84.24 | -4.6% |
| 651 | TIGO | MILLICOM INTL CELLUL | Communication Services | 44,854.0 | $4.1M | 0.01% | +17K | +60.5% | $90.76 | +4.9% |
| 652 | — | CNH INDUSTRIAL NV | — | 358,799.0 | $4.0M | 0.01% | +17K | +5.0% | $11.23 | — |
| 653 | SSD | SIMPSON MFG INC | Industrials | 18,826.0 | $3.9M | 0.01% | -5K | -21.2% | $209.35 | -10.9% |
| 654 | AVT | AVNET INC | Technology | 44,132.0 | $3.9M | 0.01% | -12K | -21.6% | $88.82 | -1.4% |
| 655 | PINS | PINTEREST INC | Communication Services | 184,793.0 | $3.9M | 0.01% | -89K | -32.5% | $21.03 | +12.5% |
| 656 | — | ICICI BANK LTD.(ADR) | — | 133,104.0 | $3.9M | 0.01% | +86K | +184.1% | $29.03 | — |
| 657 | — | MOBILITY GLOBAL INC | — | 171,111.0 | $3.8M | 0.01% | NEW | — | $22.05 | — |
| 658 | CRCL | CIRCLE INTERNET GROU | Financial Services | 60,154.0 | $3.8M | 0.01% | NEW | — | $62.63 | +46.9% |
| 659 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 55,119.0 | $3.7M | 0.01% | -93K | -62.7% | $67.80 | -3.1% |
| 660 | DB | DEUTSCHE BK AG | Financial Services | 106,142.0 | $3.6M | 0.01% | -46K | -30.3% | $33.97 | +14.9% |
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
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%