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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CRUS | CIRRUS LOGIC INC | Technology | 31,665.0 | $4.6M | 0.01% | +3K | +10.9% | $144.62 | +14.3% |
| 662 | FOX | FOX CORP - CLASS B | Communication Services | 85,589.0 | $4.5M | 0.01% | -7K | -7.5% | $53.10 | -11.6% |
| 663 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 23,996.0 | $4.5M | 0.01% | -17K | -41.7% | $189.05 | +18.8% |
| 664 | AOS | SMITH A O CORP | Industrials | 68,618.0 | $4.5M | 0.01% | +23K | +51.4% | $65.94 | -11.7% |
| 665 | IREN | IREN LTD | Financial Services | 131,354.0 | $4.5M | 0.01% | NEW | — | $34.28 | +74.9% |
| 666 | BC | BRUNSWICK CORP. | Consumer Cyclical | 61,579.0 | $4.5M | 0.01% | +18K | +41.0% | $72.76 | +14.9% |
| 667 | CG | CARLYLE GROUP INC/TH | Financial Services | 92,509.0 | $4.5M | 0.01% | -2K | -2.2% | $48.39 | -7.4% |
| 668 | — | PONY AI INC(ADR) | — | 473,317.0 | $4.5M | 0.01% | NEW | — | $9.44 | — |
| 669 | FAF | FIRST AMERN FINL CORP | Financial Services | 73,254.0 | $4.4M | 0.01% | +63K | +605.8% | $60.29 | +13.8% |
| 670 | ZION | ZIONS BANCORPORATION N A | Financial Services | 76,635.0 | $4.4M | 0.01% | -24K | -23.8% | $57.62 | +14.8% |
| 671 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 188,269.0 | $4.4M | 0.01% | +47K | +33.7% | $23.30 | -12.2% |
| 672 | FUTU | FUTU HOLDINGS LT-ADR | Financial Services | 32,059.0 | $4.4M | 0.01% | -6K | -16.8% | $136.76 | -29.3% |
| 673 | RY | ROYAL BK CDA | Financial Services | 26,800.0 | $4.3M | 0.01% | NEW | — | $159.66 | +26.2% |
| 674 | ZBRA | ZEBRA TECHNOLOGIES-A | Technology | 20,397.0 | $4.3M | 0.01% | -4K | -17.3% | $209.08 | +12.9% |
| 675 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,097.0 | $4.2M | 0.01% | +14K | +179.2% | $191.74 | -5.3% |
| 676 | MSM | MSC INDL DIRECT INC | Industrials | 45,527.0 | $4.2M | 0.01% | -4K | -7.4% | $92.27 | +28.4% |
| 677 | SNEX | STONEX GROUP INC | Financial Services | 51,959.0 | $4.2M | 0.01% | +17K | +50.0% | $80.65 | +72.4% |
| 678 | PBF | PBF ENERGY INC | Energy | 87,658.0 | $4.2M | 0.01% | -7K | -6.9% | $47.62 | -21.7% |
| 679 | UDR | UDR INC | Real Estate | 122,407.0 | $4.1M | 0.01% | -7K | -5.6% | $33.78 | +11.2% |
| 680 | SSD | SIMPSON MFG INC | Industrials | 23,880.0 | $4.1M | 0.01% | -20K | -45.0% | $171.62 | +16.6% |
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%