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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,957.0 | $2.7M | 0.01% | -26K | -63.2% | $178.59 | +6.0% |
| 682 | CLS | CELESTICA INC | Technology | 7,200.0 | $2.6M | 0.01% | +5K | +300.0% | $364.36 | -15.8% |
| 683 | TV | GRUPO TELEVISA S A B | Communication Services | 960,596.0 | $2.6M | 0.01% | +74K | +8.3% | $2.71 | +1.8% |
| 684 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 36,435.0 | $2.5M | 0.01% | -40K | -52.5% | $69.19 | -2.3% |
| 685 | NTR | NUTRIEN LTD | Basic Materials | 39,396.0 | $2.5M | 0.01% | NEW | — | $62.94 | +15.7% |
| 686 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 53,732.0 | $2.5M | 0.01% | +33K | +159.2% | $45.91 | +24.3% |
| 687 | TAL | TAL EDUCATION GR(ADR | Consumer Defensive | 252,275.0 | $2.4M | 0.01% | +173K | +216.5% | $9.57 | +21.1% |
| 688 | LSCC | LATTICE SEMICONDUCT | Technology | 15,511.0 | $2.4M | 0.01% | NEW | — | $152.96 | -24.1% |
| 689 | ITT | ITT INC | Industrials | 11,849.0 | $2.3M | 0.01% | -6K | -34.2% | $197.76 | +4.2% |
| 690 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,751.0 | $2.3M | 0.01% | NEW | — | $41.62 | -4.1% |
| 691 | WSC | WILLSCOT HOLDINGS CO | Industrials | 79,190.0 | $2.3M | 0.01% | -17K | -17.4% | $28.86 | -26.3% |
| 692 | AGNC | AGNC INVT CORP | Real Estate | 209,283.0 | $2.3M | 0.01% | NEW | — | $10.90 | +0.1% |
| 693 | OTEX | OPEN TEXT CORP | Technology | 100,800.0 | $2.2M | 0.01% | NEW | — | $22.11 | +10.2% |
| 694 | SM | SM ENERGY COMPANY | Energy | 85,228.0 | $2.2M | 0.01% | -159K | -65.0% | $26.10 | +36.7% |
| 695 | MLI | MUELLER INDUSTRIES | Industrials | 28,069.0 | $2.2M | 0.01% | +19K | +201.8% | $78.98 | -22.1% |
| 696 | BOKF | BOK FINL CORP | Financial Services | 15,848.0 | $2.2M | 0.01% | +14K | +661.9% | $138.88 | -0.2% |
| 697 | ATI | ATI INC | Industrials | 11,110.0 | $2.2M | 0.01% | +5K | +88.2% | $197.10 | +9.2% |
| 698 | VSNT | VERSANT MEDIA GROUP | Industrials | 60,714.0 | $2.2M | 0.01% | +47K | +335.4% | $36.01 | +10.7% |
| 699 | STRL | STERLING INFRASTRUCT | Industrials | 2,596.0 | $2.2M | 0.01% | NEW | — | $839.36 | -42.1% |
| 700 | NVT | NVENT ELEC PLC | Industrials | 12,725.0 | $2.2M | 0.01% | -7K | -36.5% | $169.61 | -10.7% |
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%