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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WKC | WORLD KINECT CORP | Energy | 46,224.0 | $1.5M | 0.00% | -74K | -61.5% | $32.94 | +9.3% |
| 762 | REXR | REXFORD INDL RLTY INC | Real Estate | 45,390.0 | $1.5M | 0.00% | NEW | — | $33.50 | +11.3% |
| 763 | ESLT | ELBIT SYS LTD | Industrials | 1,998.0 | $1.5M | 0.00% | NEW | — | $758.72 | -4.7% |
| 764 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,173.0 | $1.5M | 0.00% | -10K | -53.0% | $164.75 | -10.1% |
| 765 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,382.0 | $1.5M | 0.00% | +436.0 | +8.8% | $279.89 | +5.9% |
| 766 | AOS | SMITH A O CORP | Industrials | 23,982.0 | $1.5M | 0.00% | -45K | -65.0% | $62.72 | -0.4% |
| 767 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,320.0 | $1.5M | 0.00% | -73K | -65.0% | $38.08 | +38.3% |
| 768 | ENVA | ENOVA INTL INC | Financial Services | 5,958.0 | $1.4M | 0.00% | -20K | -77.2% | $240.73 | -1.8% |
| 769 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 19,303.0 | $1.4M | 0.00% | +2K | +14.7% | $74.04 | +5.8% |
| 770 | CUBI | CUSTOMERS BANCORP | Financial Services | 18,065.0 | $1.4M | 0.00% | NEW | — | $79.10 | -0.7% |
| 771 | RYN | RAYONIER INC | Real Estate | 66,826.0 | $1.4M | 0.00% | NEW | — | $21.28 | -2.1% |
| 772 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,164.0 | $1.4M | 0.00% | NEW | — | $78.27 | +36.8% |
| 773 | APG | API GROUP CORP | Industrials | 33,462.0 | $1.4M | 0.00% | NEW | — | $42.35 | -2.7% |
| 774 | MSM | MSC INDL DIRECT INC | Industrials | 11,901.0 | $1.4M | 0.00% | -34K | -73.9% | $118.95 | +3.0% |
| 775 | NMRK | NEWMARK GROUP INC | Real Estate | 93,657.0 | $1.4M | 0.00% | NEW | — | $15.11 | +4.3% |
| 776 | GTES | GATES INDUSTRIAL COR | Industrials | 50,531.0 | $1.4M | 0.00% | -7K | -12.7% | $27.97 | -4.6% |
| 777 | — | GLOBUS MED INC | — | 17,691.0 | $1.4M | 0.00% | +16K | +1273.5% | $79.01 | — |
| 778 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 56,705.0 | $1.4M | 0.00% | -19K | -25.5% | $24.61 | +1.8% |
| 779 | PRG | PROG HOLDINGS INC | Industrials | 29,558.0 | $1.4M | 0.00% | -82K | -73.6% | $46.61 | -14.6% |
| 780 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,188.0 | $1.4M | 0.00% | -24K | -82.2% | $265.51 | +9.2% |
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%