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 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,183.0 | $3.6M | 0.01% | -3K | -8.0% | $114.30 | +23.1% |
| 662 | EPAM | EPAM SYS INC | Technology | 44,738.0 | $3.5M | 0.01% | +16K | +54.9% | $79.35 | +41.0% |
| 663 | PAYC | PAYCOM SOFTWARE INC | Technology | 28,099.0 | $3.5M | 0.01% | -50K | -63.9% | $125.68 | +84.4% |
| 664 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 169,204.0 | $3.5M | 0.01% | -19K | -10.1% | $20.74 | +19.3% |
| 665 | DXC | DXC TECHNOLOGY CO | Technology | 391,605.0 | $3.5M | 0.01% | -204K | -34.2% | $8.85 | +23.1% |
| 666 | GDDY | GODADDY INC | Technology | 40,014.0 | $3.4M | 0.01% | -173K | -81.2% | $84.88 | +17.6% |
| 667 | EQH | EQUITABLE HOLDINGS I | Financial Services | 76,118.0 | $3.3M | 0.01% | -106K | -58.2% | $43.88 | +11.5% |
| 668 | LEA | LEAR CORP | Consumer Cyclical | 23,420.0 | $3.1M | 0.01% | -28K | -54.8% | $134.06 | -7.8% |
| 669 | H | HYATT HOTELS CORP-A | Consumer Cyclical | 16,090.0 | $3.1M | 0.01% | -1K | -5.9% | $193.84 | -8.7% |
| 670 | MRNA | MODERNA INC | Healthcare | 44,306.0 | $3.1M | 0.01% | -297K | -87.0% | $70.03 | +126.8% |
| 671 | ADT | ADT INC DEL | Industrials | 457,987.0 | $3.0M | 0.01% | +298K | +186.8% | $6.50 | +14.3% |
| 672 | MKSI | MKS INC. | Technology | 6,692.0 | $3.0M | 0.01% | -280.0 | -4.0% | $444.80 | -39.2% |
| 673 | AVAV | AEROVIRONMENT INC. | Industrials | 18,020.0 | $3.0M | 0.01% | +619.0 | +3.6% | $165.07 | -10.7% |
| 674 | ARW | ARROW ELECTRS INC | Technology | 13,495.0 | $2.9M | 0.01% | -6K | -29.7% | $213.41 | -5.1% |
| 675 | BLD | TOPBUILD COR | Industrials | 7,886.0 | $2.9M | 0.01% | -3K | -27.7% | $361.78 | -2.0% |
| 676 | — | GRUPO CIBEST SA | — | 35,185.0 | $2.8M | 0.01% | -17K | -32.5% | $79.43 | — |
| 677 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 327,252.0 | $2.8M | 0.01% | -102K | -23.7% | $8.49 | +47.6% |
| 678 | JOYY | JOYY INC | Communication Services | 41,841.0 | $2.8M | 0.01% | -18K | -29.6% | $65.99 | +13.7% |
| 679 | HAS | HASBRO INC | Consumer Cyclical | 33,020.0 | $2.7M | 0.01% | -35K | -51.4% | $82.59 | +17.1% |
| 680 | VTRS | VIATRIS INC | Healthcare | 169,266.0 | $2.7M | 0.01% | -286K | -62.8% | $15.88 | +5.3% |
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
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%