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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | INGR | INGREDION INC | Consumer Defensive | 2,782.0 | $307K | 0.00% | NEW | — | $110.26 | -7.0% |
| 1022 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 3,819.0 | $306K | 0.00% | NEW | — | $80.20 | -4.6% |
| 1023 | MEOH | METHANEX CORP | Basic Materials | 7,800.0 | $306K | 0.00% | NEW | — | $39.19 | +39.9% |
| 1024 | DEI | DOUGLAS EMMETT INC | Real Estate | 27,319.0 | $300K | 0.00% | NEW | — | $10.99 | +13.8% |
| 1025 | VIRT | VIRTU FINL INC | Financial Services | 9,004.0 | $300K | 0.00% | NEW | — | $33.32 | +67.2% |
| 1026 | LEGN | LEGEND BIOTECH C(ADR | Healthcare | 13,250.0 | $288K | 0.00% | NEW | — | $21.74 | +2.4% |
| 1027 | CNQ | CANADIAN NAT RES LTD | Energy | 8,600.0 | $288K | 0.00% | NEW | — | $33.47 | +31.1% |
| 1028 | AZTA | AZENTA INC | Healthcare | 8,629.0 | $287K | 0.00% | NEW | — | $33.26 | -21.0% |
| 1029 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,644.0 | $286K | 0.00% | NEW | — | $174.19 | -19.6% |
| 1030 | OTTR | OTTER TAIL CORP | Utilities | 3,531.0 | $285K | 0.00% | NEW | — | $80.81 | +14.9% |
| 1031 | SNDK | SANDISK CORP | Technology | 1,202.0 | $285K | 0.00% | NEW | — | $237.38 | +470.7% |
| 1032 | WK | WORKIVA INC | Technology | 3,272.0 | $282K | 0.00% | NEW | — | $86.25 | -33.7% |
| 1033 | FDS | FACTSET RESEARCH SYS | Financial Services | 971.0 | $282K | 0.00% | NEW | — | $290.19 | -11.1% |
| 1034 | HP | HELMERICH & PAYNE INC | Energy | 9,736.0 | $279K | 0.00% | NEW | — | $28.68 | +19.0% |
| 1035 | PCTY | PAYLOCITY HOLDING CO | Technology | 1,802.0 | $275K | 0.00% | NEW | — | $152.50 | -17.4% |
| 1036 | PCRX | PACIRA BIOSCIENCES I | Healthcare | 10,374.0 | $268K | 0.00% | NEW | — | $25.88 | -1.0% |
| 1037 | ACH | OWENS & MINOR INC | Healthcare | 95,440.0 | $267K | 0.00% | NEW | — | $2.80 | +23.9% |
| 1038 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,350.0 | $266K | 0.00% | NEW | — | $41.89 | +11.7% |
| 1039 | TRMD | TORM PLC | Energy | 13,251.0 | $262K | 0.00% | NEW | — | $19.76 | +44.0% |
| 1040 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,773.0 | $260K | 0.00% | NEW | — | $38.40 | +23.9% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%