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 | SONO | SONOS INC | Technology | 66,397.0 | $898K | 0.00% | NEW | — | $13.53 | +13.9% |
| 882 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 17,759.0 | $897K | 0.00% | NEW | — | $50.53 | -3.3% |
| 883 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,296.0 | $895K | 0.00% | -225K | -88.1% | $29.54 | -3.7% |
| 884 | HLF | HERBALIFE LTD | Consumer Defensive | 67,657.0 | $890K | 0.00% | -86K | -55.8% | $13.15 | -4.3% |
| 885 | BTG | B2GOLD CORP | Basic Materials | 236,245.0 | $885K | 0.00% | -241K | -50.5% | $3.75 | +52.6% |
| 886 | ECPG | ENCORE CAPITAL GRP | Financial Services | 9,485.0 | $885K | 0.00% | +3K | +55.7% | $93.29 | +10.6% |
| 887 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,704.0 | $882K | 0.00% | -2K | -35.6% | $238.19 | -31.7% |
| 888 | — | UPBOUND GROUP INC | — | 41,530.0 | $881K | 0.00% | -58K | -58.1% | $21.22 | — |
| 889 | — | OUTFRONT MEDIA INC | — | 26,680.0 | $874K | 0.00% | NEW | — | $32.76 | — |
| 890 | PBF | PBF ENERGY INC | Energy | 19,200.0 | $874K | 0.00% | -68K | -78.1% | $45.52 | +52.7% |
| 891 | TRN | TRINITY INDS INC | Industrials | 25,211.0 | $872K | 0.00% | +21K | +500.0% | $34.58 | -14.1% |
| 892 | W | WAYFAIR INC | Consumer Cyclical | 9,425.0 | $871K | 0.00% | -17K | -64.9% | $92.42 | +11.7% |
| 893 | UNM | UNUM GROUP | Financial Services | 9,736.0 | $870K | 0.00% | -19K | -66.1% | $89.40 | +0.1% |
| 894 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,817.0 | $866K | 0.00% | NEW | — | $226.79 | +31.7% |
| 895 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,188.0 | $862K | 0.00% | NEW | — | $139.25 | +53.1% |
| 896 | CHE | CHEMED CORP | Healthcare | 1,849.0 | $861K | 0.00% | -4K | -67.8% | $465.74 | +16.2% |
| 897 | HUN | HUNTSMAN CORP | Basic Materials | 81,071.0 | $861K | 0.00% | -25K | -23.4% | $10.62 | -9.6% |
| 898 | ALV | AUTOLIV INC | Consumer Cyclical | 7,323.0 | $851K | 0.00% | -21K | -74.2% | $116.17 | +6.0% |
| 899 | AGCO | AGCO CORP | Industrials | 7,062.0 | $845K | 0.00% | -13K | -65.2% | $119.70 | -8.0% |
| 900 | RMBS | RAMBUS INC DEL | Technology | 6,354.0 | $843K | 0.00% | NEW | — | $132.74 | -34.4% |
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%