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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ETSY INC | — | 13,907.0 | $1.0M | 0.00% | -28K | -66.5% | $75.33 | — |
| 842 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,189.0 | $1.0M | 0.00% | NEW | — | $168.00 | +48.3% |
| 843 | BHC | BAUSCH HEALTH COS INC | Healthcare | 211,124.0 | $1.0M | 0.00% | -183K | -46.5% | $4.92 | +31.5% |
| 844 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,765.0 | $1.0M | 0.00% | NEW | — | $133.76 | -36.8% |
| 845 | LFUS | LITTELFUSE INC | Technology | 2,281.0 | $1.0M | 0.00% | NEW | — | $455.33 | -11.0% |
| 846 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,070.0 | $1.0M | 0.00% | NEW | — | $128.49 | -7.2% |
| 847 | LNC | LINCOLN NATIONAL CO | Financial Services | 29,250.0 | $1.0M | 0.00% | -56K | -65.6% | $35.35 | +19.4% |
| 848 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 36,778.0 | $1.0M | 0.00% | +25K | +200.7% | $28.11 | +14.1% |
| 849 | VNT | VONTIER CORPORATION | Technology | 35,575.0 | $1.0M | 0.00% | -6K | -14.1% | $29.00 | +14.6% |
| 850 | SLM | SLM CORP | Financial Services | 39,570.0 | $1.0M | 0.00% | +3K | +8.9% | $25.94 | +1.6% |
| 851 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,314.0 | $1.0M | 0.00% | NEW | — | $76.43 | -4.4% |
| 852 | VMI | VALMONT INDS INC | Industrials | 1,759.0 | $1.0M | 0.00% | -8K | -82.2% | $577.60 | -17.8% |
| 853 | U | UNITY SOFTWARE INC | Technology | 35,372.0 | $1.0M | 0.00% | +25K | +236.5% | $28.58 | +58.8% |
| 854 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,563.0 | $1.0M | 0.00% | NEW | — | $74.48 | +8.3% |
| 855 | ABCB | AMERIS BANCORP | Financial Services | 11,107.0 | $1.0M | 0.00% | NEW | — | $90.26 | -5.2% |
| 856 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 13,056.0 | $1.0M | 0.00% | +9K | +241.9% | $76.62 | +9.8% |
| 857 | FORM | FORMFACTOR INC | Technology | 6,254.0 | $1.0M | 0.00% | NEW | — | $159.93 | -32.3% |
| 858 | SANM | SANMINA CORP | Technology | 3,943.0 | $998K | 0.00% | -11K | -72.9% | $253.08 | -25.2% |
| 859 | CE | CELANESE CORP DEL | Basic Materials | 21,650.0 | $996K | 0.00% | -18K | -45.4% | $46.00 | -3.3% |
| 860 | BVN | MINAS BUENAVENT.(ADR | Basic Materials | 33,981.0 | $995K | 0.00% | +4K | +11.8% | $29.29 | +22.3% |
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%