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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AFRM | AFFIRM HOLDINGS INC | Technology | 108,107.0 | $5.0M | 0.01% | -8K | -7.2% | $45.82 | +56.8% |
| 302 | WU | WESTERN UN CO | Financial Services | 561,719.0 | $4.9M | 0.01% | -1.3M | -70.4% | $8.73 | -18.8% |
| 303 | CHRD | CHORD ENERGY CORPORATION | Energy | 33,906.0 | $4.8M | 0.01% | -6K | -15.2% | $142.18 | -12.5% |
| 304 | SNX | TD SYNNEX CORP | Technology | 28,569.0 | $4.8M | 0.01% | -18K | -38.6% | $168.71 | +72.0% |
| 305 | ERIE | ERIE INDEMNITY CL-A | Financial Services | 19,083.0 | $4.8M | 0.01% | -575.0 | -2.9% | $251.31 | -12.0% |
| 306 | MDLN | MEDLINE INC-CL A | Healthcare | 107,314.0 | $4.8M | 0.01% | -2K | -1.9% | $44.50 | -20.7% |
| 307 | DOC | HEALTHPEAK PROPERTIE | Real Estate | 285,589.0 | $4.7M | 0.01% | -2K | -0.7% | $16.43 | +25.1% |
| 308 | ENPH | ENPHASE ENERGY INC | Energy | 122,816.0 | $4.6M | 0.01% | -22K | -15.0% | $37.81 | +24.9% |
| 309 | FOX | FOX CORP - CLASS B | Communication Services | 85,589.0 | $4.5M | 0.01% | -7K | -7.5% | $53.10 | -16.1% |
| 310 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 23,996.0 | $4.5M | 0.01% | -17K | -41.7% | $189.05 | +21.8% |
| 311 | CG | CARLYLE GROUP INC/TH | Financial Services | 92,509.0 | $4.5M | 0.01% | -2K | -2.2% | $48.39 | -11.3% |
| 312 | ZION | ZIONS BANCORPORATION N A | Financial Services | 76,635.0 | $4.4M | 0.01% | -24K | -23.8% | $57.62 | +16.5% |
| 313 | FUTU | FUTU HOLDINGS LT-ADR | Financial Services | 32,059.0 | $4.4M | 0.01% | -6K | -16.8% | $136.76 | -28.4% |
| 314 | ZBRA | ZEBRA TECHNOLOGIES-A | Technology | 20,397.0 | $4.3M | 0.01% | -4K | -17.3% | $209.08 | +17.5% |
| 315 | MSM | MSC INDL DIRECT INC | Industrials | 45,527.0 | $4.2M | 0.01% | -4K | -7.4% | $92.27 | +26.0% |
| 316 | PBF | PBF ENERGY INC | Energy | 87,658.0 | $4.2M | 0.01% | -7K | -6.9% | $47.62 | -14.6% |
| 317 | UDR | UDR INC | Real Estate | 122,407.0 | $4.1M | 0.01% | -7K | -5.6% | $33.78 | +13.3% |
| 318 | SSD | SIMPSON MFG INC | Industrials | 23,880.0 | $4.1M | 0.01% | -20K | -45.0% | $171.62 | +15.2% |
| 319 | TTD | TRADE DESK INC/THE-A | Technology | 180,150.0 | $4.1M | 0.01% | -496K | -73.3% | $22.69 | -21.0% |
| 320 | UHS | UNIVERSAL HEALTH-B | Healthcare | 22,726.0 | $4.1M | 0.01% | -278.0 | -1.2% | $178.97 | -18.5% |
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%