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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BEONE MEDICINES LTD | — | 7,573.0 | $2.2M | 0.01% | +7K | +966.6% | $284.97 | — |
| 702 | STLA | STELLANTIS N.V | Consumer Cyclical | 365,924.0 | $2.1M | 0.01% | -51K | -12.2% | $5.87 | -10.4% |
| 703 | WU | WESTERN UN CO | Financial Services | 278,557.0 | $2.1M | 0.01% | -283K | -50.4% | $7.70 | -4.7% |
| 704 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 86,295.0 | $2.1M | 0.01% | +6K | +7.1% | $24.83 | -15.0% |
| 705 | FRT | FEDERAL RLTY INVT TR | Real Estate | 17,307.0 | $2.1M | 0.01% | +16K | +1844.6% | $123.44 | -4.6% |
| 706 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 24,615.0 | $2.1M | 0.01% | -7K | -21.6% | $86.20 | -1.9% |
| 707 | SNX | TD SYNNEX CORP | Technology | 7,846.0 | $2.1M | 0.01% | -21K | -72.5% | $267.34 | -6.0% |
| 708 | BSAC | BANCO SANTANDER CHILE | Financial Services | 63,153.0 | $2.1M | 0.01% | +2K | +2.6% | $32.93 | +9.8% |
| 709 | MAT | MATTEL INC | Consumer Cyclical | 148,114.0 | $2.1M | 0.00% | +63K | +74.3% | $13.88 | +9.9% |
| 710 | FUTU | FUTU HOLDINGS LT-ADR | Financial Services | 21,807.0 | $2.0M | 0.00% | -10K | -32.0% | $93.74 | +34.0% |
| 711 | BIDU | BAIDU INC | Communication Services | 17,823.0 | $2.0M | 0.00% | -26K | -59.3% | $114.29 | -18.3% |
| 712 | VNQ | Vanguard REIT ETF | — | 21,000.0 | $2.0M | 0.00% | NEW | — | $96.43 | +2.9% |
| 713 | GFI | GOLD FIELDS LTD | Basic Materials | 60,099.0 | $2.0M | 0.00% | -21K | -26.2% | $33.59 | +45.5% |
| 714 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,932.0 | $2.0M | 0.00% | NEW | — | $57.22 | +15.6% |
| 715 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 97,517.0 | $2.0M | 0.00% | NEW | — | $20.36 | -3.3% |
| 716 | GAP | GAP INC | Consumer Cyclical | 105,642.0 | $2.0M | 0.00% | -58K | -35.3% | $18.68 | +7.9% |
| 717 | RGA | REINSUR GRP OF AME. | Financial Services | 9,264.0 | $2.0M | 0.00% | +405.0 | +4.6% | $212.65 | +15.0% |
| 718 | FBP | FIRST BANCORP CORPORATION | Financial Services | 75,201.0 | $2.0M | 0.00% | -53K | -41.1% | $26.07 | +7.4% |
| 719 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,479.0 | $2.0M | 0.00% | +121.0 | +1.2% | $187.02 | -40.0% |
| 720 | — | MILLROSE PROPERTIE-A | — | 64,886.0 | $1.9M | 0.00% | NEW | — | $30.05 | — |
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%