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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TNET | TRINET GROUP INC | Industrials | 23,660.0 | $862K | 0.00% | -8K | -25.6% | $36.43 | +24.3% |
| 922 | CNM | CORE & MAIN INC | Industrials | 17,448.0 | $862K | 0.00% | +14K | +343.9% | $49.40 | -1.7% |
| 923 | ATI | ATI INC | Industrials | 5,903.0 | $859K | 0.00% | NEW | — | $145.46 | +38.4% |
| 924 | ATR | APTARGROUP INC | Healthcare | 6,812.0 | $858K | 0.00% | -1K | -15.4% | $126.02 | -4.5% |
| 925 | TTC | TORO CO | Industrials | 9,182.0 | $858K | 0.00% | -1K | -11.5% | $93.44 | -0.9% |
| 926 | XPO | XPO INC | Industrials | 4,338.0 | $844K | 0.00% | NEW | — | $194.55 | +3.7% |
| 927 | DRH | DIAMONDROCK HOSPITAL | Real Estate | 86,151.0 | $807K | 0.00% | — | — | $9.37 | +31.4% |
| 928 | PMT | PENNYMAC MTG INVT TR | Real Estate | 69,180.0 | $807K | 0.00% | -31K | -30.6% | $11.66 | -12.1% |
| 929 | VIRT | VIRTU FINL INC | Financial Services | 18,237.0 | $802K | 0.00% | +9K | +102.5% | $43.98 | +43.4% |
| 930 | — | SINCLAIR INC | — | 61,787.0 | $800K | 0.00% | +14K | +29.4% | $12.94 | — |
| 931 | — | ANGLOGOLD ASHANTI PLC | — | 8,100.0 | $789K | 0.00% | -26K | -76.3% | $97.36 | — |
| 932 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 170,925.0 | $788K | 0.00% | -19K | -10.2% | $4.61 | +9.5% |
| 933 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 20,056.0 | $782K | 0.00% | +12K | +158.5% | $38.97 | +8.8% |
| 934 | ENR | ENERGIZER HLDGS INC | Industrials | 47,516.0 | $780K | 0.00% | -8K | -14.6% | $16.42 | +31.1% |
| 935 | SLM | SLM CORP | Financial Services | 36,348.0 | $778K | 0.00% | -41K | -53.2% | $21.41 | +7.6% |
| 936 | STWD | STARWOOD PROPERTY | Real Estate | 44,554.0 | $767K | 0.00% | NEW | — | $17.22 | -3.0% |
| 937 | INFY | INFOSYS LTD. (ADR) | Technology | 56,711.0 | $766K | 0.00% | -2K | -4.0% | $13.51 | -21.8% |
| 938 | SLAB | SILICON LABORATORIES INC | Technology | 3,650.0 | $760K | 0.00% | -6K | -63.4% | $208.15 | +5.6% |
| 939 | AKAM | AKAMAI TECHNOLOGIES | Technology | 6,592.0 | $757K | 0.00% | -457.0 | -6.5% | $114.85 | +8.8% |
| 940 | DT | DYNATRACE INC | Technology | 20,168.0 | $746K | 0.00% | -245K | -92.4% | $36.98 | +12.0% |
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%