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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SNAP | SNAP INC - A | Communication Services | 430,055.0 | $2.0M | 0.01% | -67K | -13.5% | $4.60 | +1.1% |
| 802 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 47,808.0 | $2.0M | 0.01% | +20K | +70.2% | $41.27 | +50.5% |
| 803 | RITM | RITHM CAPITAL CORP | Real Estate | 202,172.0 | $1.9M | 0.01% | +42K | +26.1% | $9.48 | -3.1% |
| 804 | SANM | SANMINA CORPORATION | Technology | 14,572.0 | $1.9M | 0.01% | +4K | +43.8% | $129.64 | +86.3% |
| 805 | HII | HUNTINGTON INGALLS | Industrials | 4,946.0 | $1.9M | 0.01% | +3K | +158.3% | $379.90 | -24.9% |
| 806 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39,732.0 | $1.8M | 0.01% | +538.0 | +1.4% | $46.36 | +76.6% |
| 807 | OSK | OSHKOSH CORP. | Industrials | 12,421.0 | $1.8M | 0.01% | -3K | -19.3% | $147.21 | -5.2% |
| 808 | MTG | MGIC INVT CORP WIS | Financial Services | 69,649.0 | $1.8M | 0.01% | -10K | -12.3% | $26.25 | -0.7% |
| 809 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,081.0 | $1.8M | 0.00% | -22K | -22.2% | $23.93 | +1.2% |
| 810 | FRO | FRONTLINE PLC | Energy | 52,072.0 | $1.8M | 0.00% | +43K | +447.3% | $34.86 | +17.4% |
| 811 | RGA | REINSUR GRP OF AME. | Financial Services | 8,859.0 | $1.8M | 0.00% | +3K | +55.3% | $204.16 | +3.1% |
| 812 | — | UPBOUND GROUP INC | — | 99,247.0 | $1.8M | 0.00% | -20K | -16.7% | $18.05 | — |
| 813 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 269,646.0 | $1.8M | 0.00% | -103K | -27.7% | $6.63 | -6.6% |
| 814 | WB | WEIBO CORP | Communication Services | 204,223.0 | $1.8M | 0.00% | -26K | -11.2% | $8.75 | -16.2% |
| 815 | HOMB | HOME BANCSHARES INC | Financial Services | 65,951.0 | $1.8M | 0.00% | +7K | +12.1% | $26.93 | +2.7% |
| 816 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,544.0 | $1.8M | 0.00% | +766.0 | +27.6% | $493.97 | +11.6% |
| 817 | SEIC | SEI INVTS CO | Financial Services | 21,984.0 | $1.7M | 0.00% | +13K | +140.0% | $78.47 | +14.0% |
| 818 | FLO | FLOWERS FOODS, INC. | Consumer Defensive | 211,362.0 | $1.7M | 0.00% | +129K | +156.2% | $8.15 | -4.6% |
| 819 | GL | GLOBE LIFE INC | Financial Services | 12,248.0 | $1.7M | 0.00% | +6K | +84.5% | $139.17 | +22.7% |
| 820 | CIM | CHIMERA INVT CORP | Real Estate | 134,755.0 | $1.7M | 0.00% | — | — | $12.55 | +5.8% |
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%