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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GGB | GERDAU S.A. (ADR) | Basic Materials | 28,991.0 | $105K | — | +3K | +9.6% | $3.61 | +15.2% |
| 1082 | CRCT | CRICUT INC - CLASS A | Technology | 27,602.0 | $103K | — | +16K | +131.7% | $3.74 | +19.3% |
| 1083 | SR | SPIRE INC | Utilities | 1,099.0 | $100K | — | NEW | — | $90.54 | -15.0% |
| 1084 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,705.0 | $98K | — | NEW | — | $57.58 | +28.7% |
| 1085 | EGY | VAALCO ENERGY, INC. | Energy | 15,272.0 | $97K | — | — | — | $6.34 | -12.1% |
| 1086 | TALO | TALOS ENERGY INC | Energy | 6,097.0 | $96K | — | NEW | — | $15.76 | -12.6% |
| 1087 | WIT | WIPRO LIMITED (ADR) | Technology | 45,146.0 | $96K | — | — | — | $2.12 | +12.7% |
| 1088 | FRT | FEDERAL RLTY INVT TR | Real Estate | 890.0 | $95K | — | NEW | — | $106.21 | +13.4% |
| 1089 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,605.0 | $93K | — | NEW | — | $58.24 | +22.9% |
| 1090 | THO | THOR INDS INC | Consumer Cyclical | 1,148.0 | $92K | — | NEW | — | $79.89 | -9.5% |
| 1091 | BGS | B & G FOODS INC-CL A | Consumer Defensive | 19,045.0 | $92K | — | — | — | $4.81 | -18.9% |
| 1092 | MIDD | MIDDLEBY CORP | Industrials | 671.0 | $89K | — | NEW | — | $132.58 | +29.9% |
| 1093 | BKH | BLACK HILLS CORP | Utilities | 1,227.0 | $85K | — | -28.0 | -2.2% | $69.41 | +4.8% |
| 1094 | UGP | ULTRAPAR PARTIC(ADR) | Energy | 13,622.0 | $75K | — | — | — | $5.51 | -12.9% |
| 1095 | SXC | SUNCOKE ENERGY,INC. | Energy | 10,643.0 | $69K | — | — | — | $6.51 | +32.8% |
| 1096 | NGG | NATIONAL GRID PLC | Utilities | 799.0 | $68K | — | +14.0 | +1.8% | $84.60 | -6.0% |
| 1097 | ACCO | ACCO BRANDS CORP | Industrials | 21,923.0 | $66K | — | — | — | $3.00 | +30.7% |
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%