Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 117,041.0 | $1.0M | 0.00% | +39K | +49.1% | $8.82 | -4.8% |
| 902 | MLI | MUELLER INDUSTRIES | Industrials | 9,299.0 | $1.0M | 0.00% | -5K | -36.5% | $110.80 | -45.8% |
| 903 | TME | TENCENT MUSIC EN-ADR | Communication Services | 109,179.0 | $1.0M | 0.00% | -30K | -21.7% | $9.28 | -16.4% |
| 904 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,358.0 | $1.0M | 0.00% | +681.0 | +7.0% | $97.42 | +21.1% |
| 905 | OLN | OLIN CORP | Basic Materials | 33,929.0 | $1.0M | 0.00% | -20K | -36.5% | $29.73 | -43.4% |
| 906 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 101,401.0 | $1.0M | 0.00% | +2K | +2.3% | $9.88 | -6.9% |
| 907 | SEM | SELECT MED HLDGS CORP | Healthcare | 61,366.0 | $1000K | 0.00% | -14K | -18.1% | $16.29 | +1.4% |
| 908 | MMS | MAXIMUS INC | Industrials | 15,524.0 | $995K | 0.00% | +6K | +57.4% | $64.10 | -12.7% |
| 909 | CABO | CABLE ONE INC | Communication Services | 10,775.0 | $983K | 0.00% | +5K | +75.5% | $91.21 | -81.0% |
| 910 | — | VERSIGENT LTD | — | 30,854.0 | $983K | 0.00% | NEW | — | $31.85 | — |
| 911 | CNXC | CONCENTRIX CORP | Technology | 35,841.0 | $981K | 0.00% | -2K | -4.7% | $27.36 | +1.9% |
| 912 | ITUB | ITAU UNIBANCO HLD(AD | Financial Services | 115,157.0 | $965K | 0.00% | — | — | $8.38 | -2.1% |
| 913 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,580.0 | $940K | 0.00% | -4K | -46.7% | $205.27 | -15.1% |
| 914 | TRMD | TORM PLC | Energy | 34,421.0 | $937K | 0.00% | +21K | +159.8% | $27.23 | +40.4% |
| 915 | VSAT | VIASAT INC | Technology | 20,349.0 | $932K | 0.00% | -2K | -8.4% | $45.80 | +66.8% |
| 916 | TAL | TAL EDUCATION GR(ADR | Consumer Defensive | 79,712.0 | $906K | 0.00% | +7K | +9.0% | $11.37 | +3.9% |
| 917 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,203.0 | $887K | 0.00% | -3K | -21.7% | $86.90 | -1.2% |
| 918 | FNB | F N B CORP | Financial Services | 52,663.0 | $881K | 0.00% | +7K | +14.1% | $16.72 | +7.2% |
| 919 | G | GENPACT LIMITED | Technology | 23,578.0 | $878K | 0.00% | -690.0 | -2.8% | $37.25 | -8.3% |
| 920 | NVAX | NOVAVAX INC | Healthcare | 106,507.0 | $867K | 0.00% | +17K | +19.4% | $8.14 | +24.2% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%