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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NICE | NICE LTD | Technology | 647.0 | $59K | — | NEW | — | $90.85 | +10.3% |
| 1522 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 531.0 | $59K | — | -6K | -91.2% | $110.41 | +16.0% |
| 1523 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,601.0 | $58K | — | NEW | — | $36.53 | -1.9% |
| 1524 | AVNT | AVIENT CORPORATION | Basic Materials | 1,551.0 | $57K | — | NEW | — | $36.96 | +20.8% |
| 1525 | VISN | VISTANCE NETWORKS INC | Technology | 4,417.0 | $56K | — | -61K | -93.2% | $12.78 | -12.3% |
| 1526 | ACT | ENACT HLDGS INC | Financial Services | 1,227.0 | $56K | — | -4K | -76.9% | $45.71 | +7.6% |
| 1527 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 24,653.0 | $56K | — | -146K | -85.6% | $2.27 | -0.7% |
| 1528 | KD | KYNDRYL HLDGS INC | Technology | 4,858.0 | $55K | — | -39K | -88.9% | $11.31 | +11.0% |
| 1529 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,532.0 | $50K | — | -99K | -84.3% | $2.72 | +4.4% |
| 1530 | — | U HAUL HOLDING COMPANY | — | 806.0 | $47K | — | NEW | — | $57.70 | — |
| 1531 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 527.0 | $44K | — | -4K | -88.4% | $83.85 | -14.5% |
| 1532 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,240.0 | $44K | — | -19K | -89.6% | $19.51 | +4.5% |
| 1533 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 888.0 | $41K | — | NEW | — | $46.39 | -8.6% |
| 1534 | ASGN | ASGN INC | Technology | 2,290.0 | $41K | — | -8K | -78.3% | $17.87 | +17.3% |
| 1535 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,037.0 | $38K | — | NEW | — | $37.01 | -9.2% |
| 1536 | KRC | KILROY REALTY CORP | Real Estate | 1,016.0 | $38K | — | NEW | — | $37.47 | -2.4% |
| 1537 | GNW | GENWORTH FINL INC | Financial Services | 3,514.0 | $33K | — | NEW | — | $9.47 | +4.3% |
| 1538 | SLG | SL GREEN RLTY CORP | Real Estate | 599.0 | $31K | — | -4K | -87.3% | $51.77 | +11.0% |
| 1539 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,178.0 | $31K | — | NEW | — | $9.68 | -6.7% |
| 1540 | GPOR | GULFPORT ENERGY CORP | Energy | 146.0 | $25K | — | -416.0 | -74.0% | $169.70 | +2.2% |
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
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%