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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TX | TERNIUM SA | Basic Materials | 3,404.0 | $130K | — | NEW | — | $38.19 | +17.0% |
| 1062 | MBC | MASTERBRAND INC | Consumer Cyclical | 11,735.0 | $130K | — | NEW | — | $11.04 | -21.5% |
| 1063 | WIT | WIPRO LIMITED (ADR) | Technology | 45,146.0 | $128K | — | NEW | — | $2.84 | -34.5% |
| 1064 | — | XPLR INFRASTRUCTURE LP | — | 11,796.0 | $118K | — | NEW | — | $10.00 | — |
| 1065 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,111.0 | $114K | — | NEW | — | $22.32 | -12.8% |
| 1066 | NNN | NNN REIT INC | Real Estate | 2,634.0 | $104K | — | NEW | — | $39.63 | +25.1% |
| 1067 | — | COMERICA INC | — | 1,200.0 | $104K | — | NEW | — | $86.93 | — |
| 1068 | — | EXACT SCIENCES CORP | — | 1,020.0 | $104K | — | NEW | — | $101.56 | — |
| 1069 | CVI | CVR ENERGY INC | Energy | 4,054.0 | $103K | — | NEW | — | $25.44 | +38.1% |
| 1070 | TFX | TELEFLEX INCORPORATED | Healthcare | 841.0 | $103K | — | NEW | — | $122.04 | +10.3% |
| 1071 | CW | CURTISS WRIGHT CORP | Industrials | 186.0 | $103K | — | NEW | — | $551.27 | +28.4% |
| 1072 | GGB | GERDAU S.A. (ADR) | Basic Materials | 26,455.0 | $98K | — | NEW | — | $3.69 | +27.9% |
| 1073 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,349.0 | $91K | — | NEW | — | $20.89 | +14.5% |
| 1074 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,015.0 | $87K | — | NEW | — | $14.49 | +160.9% |
| 1075 | BKH | BLACK HILLS CORP | Utilities | 1,255.0 | $87K | — | NEW | — | $69.42 | +7.5% |
| 1076 | NFE | NEW FORTRESS ENERGY INC | Utilities | 74,059.0 | $84K | — | NEW | — | $1.14 | -68.7% |
| 1077 | BGS | B & G FOODS INC-CL A | Consumer Defensive | 19,045.0 | $82K | — | NEW | — | $4.30 | -13.7% |
| 1078 | ACCO | ACCO BRANDS CORP | Industrials | 21,923.0 | $82K | — | NEW | — | $3.73 | +9.4% |
| 1079 | BLMN | BLOOMIN' BRANDS INC. | Consumer Cyclical | 13,010.0 | $80K | — | NEW | — | $6.17 | +38.4% |
| 1080 | SXC | SUNCOKE ENERGY,INC. | Energy | 10,643.0 | $77K | — | NEW | — | $7.20 | +16.2% |
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
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%