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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OGN | ORGANON & CO | Healthcare | 122,697.0 | $1.7M | 0.00% | -964K | -88.7% | $13.54 | +1.5% |
| 742 | NXT | NEXTPOWER INC-CL A | Technology | 13,866.0 | $1.7M | 0.00% | NEW | — | $119.14 | -28.8% |
| 743 | IVZ | INVESCO LTD | Financial Services | 62,587.0 | $1.7M | 0.00% | -149K | -70.4% | $26.39 | +24.0% |
| 744 | SNEX | STONEX GROUP INC | Financial Services | 13,898.0 | $1.6M | 0.00% | -38K | -73.2% | $118.50 | -41.4% |
| 745 | QRVO | QORVO INC | Technology | 17,597.0 | $1.6M | 0.00% | -11K | -37.4% | $93.27 | +1.2% |
| 746 | RACE | FERRARI N V | Consumer Cyclical | 4,331.0 | $1.6M | 0.00% | -426.0 | -9.0% | $378.57 | +11.4% |
| 747 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,320.0 | $1.6M | 0.00% | -19K | -51.9% | $94.12 | +4.6% |
| 748 | WEX | WEX INC | Technology | 11,487.0 | $1.6M | 0.00% | +7K | +139.1% | $141.09 | +40.4% |
| 749 | Z | ZILLOW GROUP INC | Communication Services | 51,245.0 | $1.6M | 0.00% | -72K | -58.4% | $31.52 | +14.2% |
| 750 | ONTO | ONTO INNOVATION INC | Technology | 4,265.0 | $1.6M | 0.00% | NEW | — | $378.45 | -22.9% |
| 751 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,584.0 | $1.6M | 0.00% | NEW | — | $616.84 | -21.2% |
| 752 | DINO | HF SINCLAIR CORP | Energy | 22,866.0 | $1.6M | 0.00% | -64K | -73.8% | $69.65 | +33.9% |
| 753 | ALB | ALBEMARLE CORP | Basic Materials | 11,793.0 | $1.6M | 0.00% | -126.0 | -1.1% | $135.03 | -1.6% |
| 754 | QFIN | QFIN HOLDINGS INC | Financial Services | 100,345.0 | $1.6M | 0.00% | -12K | -10.9% | $15.81 | -38.3% |
| 755 | TKR | TIMKEN CO | Industrials | 10,898.0 | $1.6M | 0.00% | +5K | +75.8% | $145.32 | -15.1% |
| 756 | MMS | MAXIMUS INC | Industrials | 29,415.0 | $1.6M | 0.00% | +14K | +89.5% | $53.76 | +8.9% |
| 757 | TX | TERNIUM SA | Basic Materials | 36,936.0 | $1.6M | 0.00% | +26K | +225.7% | $42.70 | +29.3% |
| 758 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,129.0 | $1.6M | 0.00% | NEW | — | $380.37 | -30.0% |
| 759 | DCI | DONALDSON INC | Industrials | 17,471.0 | $1.6M | 0.00% | -54K | -75.5% | $89.77 | +6.0% |
| 760 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,914.0 | $1.6M | 0.00% | -14K | -71.0% | $263.26 | +37.5% |
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%