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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 20,727.0 | $1.2M | 0.00% | NEW | — | $56.63 | -20.5% |
| 882 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 46,228.0 | $1.2M | 0.00% | +19K | +72.0% | $25.37 | +2.1% |
| 883 | MNDY | MONDAY.COM LTD | Technology | 16,686.0 | $1.2M | 0.00% | -4K | -18.9% | $69.11 | +3.5% |
| 884 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 21,841.0 | $1.2M | 0.00% | +4K | +24.7% | $52.75 | +13.9% |
| 885 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,932.0 | $1.1M | 0.00% | +5K | +135.9% | $128.32 | +12.8% |
| 886 | NOV | NOV INC | Energy | 60,017.0 | $1.1M | 0.00% | +17K | +39.5% | $18.81 | -0.8% |
| 887 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,205.0 | $1.1M | 0.00% | +8K | +109.9% | $73.92 | — |
| 888 | NNN | NNN REIT INC | Real Estate | 26,515.0 | $1.1M | 0.00% | +24K | +906.6% | $42.03 | +7.1% |
| 889 | GNRC | GENERAC HLDGS INC | Industrials | 5,665.0 | $1.1M | 0.00% | +367.0 | +6.9% | $195.33 | +42.9% |
| 890 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16,075.0 | $1.1M | 0.00% | +472.0 | +3.0% | $68.57 | +17.7% |
| 891 | BVN | MINAS BUENAVENT.(ADR | Basic Materials | 30,388.0 | $1.1M | 0.00% | +4K | +15.2% | $36.04 | -9.6% |
| 892 | TLN | TALEN ENERGY CORP | Utilities | 3,430.0 | $1.1M | 0.00% | +44.0 | +1.3% | $319.23 | +36.7% |
| 893 | MATX | MATSON INC | Industrials | 6,639.0 | $1.1M | 0.00% | +2K | +31.9% | $163.94 | +16.7% |
| 894 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 49,805.0 | $1.1M | 0.00% | +8K | +20.5% | $21.76 | -19.4% |
| 895 | DOO | BRP INC | Consumer Cyclical | 15,200.0 | $1.1M | 0.00% | +3K | +24.6% | $71.00 | -16.2% |
| 896 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,748.0 | $1.1M | 0.00% | -1K | -20.6% | $187.26 | +21.1% |
| 897 | — | SEADRILL LTD | — | 23,525.0 | $1.1M | 0.00% | +20K | +484.8% | $45.50 | — |
| 898 | CC | CHEMOURS CO | Basic Materials | 48,461.0 | $1.1M | 0.00% | -762.0 | -1.6% | $22.03 | -1.2% |
| 899 | ADT | ADT INC DEL | Industrials | 159,705.0 | $1.0M | 0.00% | +12K | +8.0% | $6.57 | +0.2% |
| 900 | DDS | DILLARDS INC | Consumer Cyclical | 1,829.0 | $1.0M | 0.00% | +784.0 | +75.0% | $572.11 | -3.0% |
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%