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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,689.0 | $1.1M | 0.00% | NEW | — | $168.66 | -5.4% |
| 822 | G | GENPACT LIMITED | Technology | 40,802.0 | $1.1M | 0.00% | +17K | +73.0% | $27.50 | +35.5% |
| 823 | WFRD | WEATHERFORD INTL PLC | Energy | 13,505.0 | $1.1M | 0.00% | -26K | -66.1% | $81.50 | +8.2% |
| 824 | CROX | CROCS INC | Consumer Cyclical | 9,061.0 | $1.1M | 0.00% | -24K | -72.5% | $120.64 | +1.9% |
| 825 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 15,971.0 | $1.1M | 0.00% | -14K | -47.4% | $68.40 | -3.6% |
| 826 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,023.0 | $1.1M | 0.00% | -2K | -42.9% | $538.87 | +1.0% |
| 827 | — | OceanaGold Corp | — | 43,400.0 | $1.1M | 0.00% | NEW | — | $25.08 | — |
| 828 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,735.0 | $1.1M | 0.00% | NEW | — | $228.70 | -12.7% |
| 829 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,592.0 | $1.1M | 0.00% | -25K | -52.8% | $47.74 | -11.7% |
| 830 | GL | GLOBE LIFE INC | Financial Services | 6,014.0 | $1.1M | 0.00% | -6K | -50.9% | $178.68 | -3.6% |
| 831 | AYI | ACUITY INC | Industrials | 2,831.0 | $1.1M | 0.00% | -8K | -73.2% | $376.66 | -9.7% |
| 832 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,446.0 | $1.1M | 0.00% | NEW | — | $79.29 | -19.8% |
| 833 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,070.0 | $1.1M | 0.00% | NEW | — | $81.57 | -9.9% |
| 834 | VSTS | VESTIS CORP | Industrials | 72,963.0 | $1.1M | 0.00% | NEW | — | $14.52 | -11.3% |
| 835 | ACM | AECOM | Industrials | 15,145.0 | $1.1M | 0.00% | -53K | -77.7% | $69.80 | -10.1% |
| 836 | BXP | BXP INC | Real Estate | 15,917.0 | $1.1M | 0.00% | NEW | — | $66.31 | +8.8% |
| 837 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,269.0 | $1.1M | 0.00% | -608K | -81.6% | $7.68 | -23.3% |
| 838 | CGNX | COGNEX CORP | Technology | 14,527.0 | $1.1M | 0.00% | NEW | — | $72.42 | -17.4% |
| 839 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 14,530.0 | $1.1M | 0.00% | NEW | — | $72.34 | +3.3% |
| 840 | SMTC | SEMTECH CORP | Technology | 6,475.0 | $1.0M | 0.00% | NEW | — | $161.85 | -21.2% |
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%