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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GGG | GRACO | Industrials | 85,426.0 | $7.2M | 0.02% | -105K | -55.1% | $84.65 | -8.0% |
| 262 | — | BUNGE GLOBAL SA | — | 56,214.0 | $7.2M | 0.02% | -4K | -6.2% | $127.20 | — |
| 263 | CUBE | CUBESMART | Real Estate | 192,695.0 | $7.1M | 0.02% | -110K | -36.3% | $36.65 | +3.2% |
| 264 | AVY | AVERY-DENNISON CORP | Industrials | 40,850.0 | $7.1M | 0.02% | -26K | -39.2% | $172.68 | -1.4% |
| 265 | IP | INTL PAPER | Consumer Cyclical | 197,553.0 | $7.1M | 0.02% | -1K | -0.7% | $35.70 | -1.9% |
| 266 | — | APTIV PLC | — | 101,002.0 | $7.0M | 0.02% | -64K | -38.7% | $69.44 | — |
| 267 | BPOP | POPULAR INC | Financial Services | 52,067.0 | $7.0M | 0.02% | -2K | -4.0% | $134.17 | +19.6% |
| 268 | ESS | ESSEX PROPERTY TRUST | Real Estate | 28,668.0 | $6.9M | 0.02% | -1K | -3.5% | $242.00 | +12.2% |
| 269 | PODD | INSULET CORPORATION | Healthcare | 32,793.0 | $6.9M | 0.02% | -11K | -25.3% | $209.84 | -35.1% |
| 270 | LII | LENNOX INTL INC. | Industrials | 14,715.0 | $6.8M | 0.02% | -366.0 | -2.4% | $464.13 | -19.5% |
| 271 | PNR | PENTAIR PLC | Industrials | 78,354.0 | $6.8M | 0.02% | -5K | -6.2% | $87.11 | -38.4% |
| 272 | EQH | EQUITABLE HOLDINGS I | Financial Services | 182,275.0 | $6.8M | 0.02% | -118K | -39.4% | $37.11 | +45.1% |
| 273 | FOXA | FOX CORP - CLASS A | Communication Services | 112,220.0 | $6.6M | 0.02% | -28K | -19.9% | $58.40 | +8.0% |
| 274 | ALLE | ALLEGION PLC | Industrials | 45,001.0 | $6.5M | 0.02% | -39K | -46.7% | $145.29 | +6.3% |
| 275 | SSNC | SS&C TECHNOLOGIES HO | Technology | 96,749.0 | $6.5M | 0.02% | -5K | -4.6% | $67.57 | +16.3% |
| 276 | OGN | ORGANON & CO | Healthcare | 1,086,369.0 | $6.5M | 0.02% | -142K | -11.6% | $5.99 | +129.2% |
| 277 | — | FLUTTER ENTERTAINMEN | — | 63,807.0 | $6.5M | 0.02% | -5K | -6.7% | $101.95 | — |
| 278 | TOST | TOAST INC-CLASS A | Technology | 243,879.0 | $6.5M | 0.02% | -90K | -27.0% | $26.51 | +15.4% |
| 279 | DVA | DAVITA INC | Healthcare | 41,397.0 | $6.4M | 0.02% | -15K | -26.0% | $153.69 | +16.1% |
| 280 | HAS | HASBRO INC | Consumer Cyclical | 67,934.0 | $6.4M | 0.02% | -551.0 | -0.8% | $93.60 | -5.9% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%