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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XRX | XEROX HOLDINGS CORP | Technology | 576,727.0 | $744K | 0.00% | +32K | +6.0% | $1.29 | +143.4% |
| 942 | BCO | BRINKS CO | Industrials | 7,166.0 | $743K | 0.00% | +2K | +40.4% | $103.63 | -5.8% |
| 943 | DLB | DOLBY LABORATORIES INC | Technology | 12,255.0 | $736K | 0.00% | -9K | -42.5% | $60.06 | -12.9% |
| 944 | WEX | WEX INC | Technology | 4,804.0 | $735K | 0.00% | +2K | +45.6% | $153.04 | -17.1% |
| 945 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,746.0 | $732K | 0.00% | -4K | -48.9% | $195.41 | +0.8% |
| 946 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,878.0 | $719K | 0.00% | -2K | -41.8% | $249.72 | +18.1% |
| 947 | — | BERKSHIRE HATHAWAY'A | — | 1.0 | $718K | 0.00% | — | — | $718140.00 | — |
| 948 | NAVI | NAVIENT CORPORATION | Financial Services | 86,862.0 | $711K | 0.00% | -94K | -52.1% | $8.18 | -1.1% |
| 949 | LPX | LOUISIANA PAC CORP | Basic Materials | 9,761.0 | $710K | 0.00% | +2K | +30.3% | $72.75 | +6.6% |
| 950 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 116,712.0 | $692K | 0.00% | NEW | — | $5.93 | +6.4% |
| 951 | STN | STANTEC INC | Industrials | 7,800.0 | $666K | 0.00% | NEW | — | $85.38 | -20.7% |
| 952 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,095.0 | $663K | 0.00% | -101.0 | -1.4% | $93.48 | +15.2% |
| 953 | WBS | WEBSTER FINL CORP | Financial Services | 9,550.0 | $663K | 0.00% | +4K | +76.8% | $69.42 | +8.1% |
| 954 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,200.0 | $659K | 0.00% | -7K | -36.1% | $54.03 | -9.3% |
| 955 | IIPR | INNOVATIVE INDUSTRIA | Real Estate | 13,077.0 | $656K | 0.00% | NEW | — | $50.16 | +18.8% |
| 956 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,134.0 | $650K | 0.00% | -38K | -44.4% | $13.50 | -22.7% |
| 957 | AMKR | AMKOR TECHNOLOGY INC | Technology | 14,365.0 | $647K | 0.00% | +6K | +78.1% | $45.03 | +100.9% |
| 958 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 42,636.0 | $641K | 0.00% | NEW | — | $15.03 | +41.7% |
| 959 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 25,190.0 | $640K | 0.00% | -58K | -69.8% | $25.41 | -23.6% |
| 960 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,684.0 | $640K | 0.00% | -2K | -17.6% | $59.88 | +5.6% |
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%