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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | YELP | YELP INC | Communication Services | 150,288.0 | $3.7M | 0.01% | -10K | -6.0% | $24.74 | -7.5% |
| 702 | — | CUSHMAN AND WAKEFIELD LTD | — | 302,858.0 | $3.7M | 0.01% | -70K | -18.7% | $12.26 | — |
| 703 | ORI | OLD REP INTL CORP | Financial Services | 92,885.0 | $3.7M | 0.01% | -130K | -58.2% | $39.90 | -3.0% |
| 704 | GFI | GOLD FIELDS LTD | Basic Materials | 81,460.0 | $3.7M | 0.01% | -164K | -66.8% | $45.40 | -15.0% |
| 705 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 44,790.0 | $3.7M | 0.01% | -5K | -9.7% | $82.33 | -2.1% |
| 706 | HRB | BLOCK H & R INC | Consumer Cyclical | 112,337.0 | $3.6M | 0.01% | +37K | +48.8% | $31.74 | +8.3% |
| 707 | USFD | US FOODS HOLDING COR | Consumer Defensive | 38,655.0 | $3.6M | 0.01% | -269.0 | -0.7% | $92.21 | -0.3% |
| 708 | ENVA | ENOVA INTL INC | Financial Services | 26,083.0 | $3.5M | 0.01% | -3K | -9.8% | $135.83 | +49.1% |
| 709 | MAN | MANPOWERGROUP INC WIS | Industrials | 119,405.0 | $3.5M | 0.01% | +7K | +5.8% | $29.46 | +13.9% |
| 710 | CX | CEMEX SAB(ADR)PART | Basic Materials | 306,929.0 | $3.5M | 0.01% | +44K | +16.5% | $11.44 | +11.3% |
| 711 | ABEV | AMBEV SA | Consumer Defensive | 1,199,925.0 | $3.5M | 0.01% | NEW | — | $2.92 | +6.8% |
| 712 | JOYY | JOYY INC | Communication Services | 59,421.0 | $3.5M | 0.01% | -19K | -24.1% | $58.39 | +12.6% |
| 713 | AVT | AVNET INC | Technology | 56,304.0 | $3.5M | 0.01% | +15K | +37.0% | $61.62 | +48.4% |
| 714 | TDC | TERADATA CORP DEL | Technology | 133,901.0 | $3.4M | 0.01% | -52K | -27.9% | $25.63 | +20.5% |
| 715 | ITT | ITT INC | Industrials | 18,004.0 | $3.4M | 0.01% | -11K | -38.8% | $190.53 | +3.3% |
| 716 | IONQ | IONQ INC | Technology | 118,629.0 | $3.4M | 0.01% | +776.0 | +0.7% | $28.83 | +96.1% |
| 717 | EPR | EPR PPTYS | Real Estate | 66,724.0 | $3.3M | 0.01% | -15K | -17.9% | $49.96 | +15.1% |
| 718 | FHN | FIRST HORIZON CORPORATION | Financial Services | 146,033.0 | $3.3M | 0.01% | +16K | +12.6% | $22.76 | +9.0% |
| 719 | AA | ALCOA CORP | Basic Materials | 49,298.0 | $3.3M | 0.01% | +9K | +23.8% | $66.33 | -10.5% |
| 720 | PRG | PROG HOLDINGS INC | Industrials | 111,865.0 | $3.2M | 0.01% | -12K | -9.7% | $28.69 | +33.9% |
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
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%