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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTDR | MATADOR RESOURCES CO | Energy | 26,620.0 | $1.3M | 0.00% | -13K | -32.4% | $49.78 | +3.1% |
| 342 | — | CUSHMAN AND WAKEFIELD LTD | — | 96,888.0 | $1.3M | 0.00% | -206K | -68.0% | $13.39 | — |
| 343 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 24,827.0 | $1.3M | 0.00% | -37K | -59.7% | $52.09 | -11.9% |
| 344 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,754.0 | $1.3M | 0.00% | -39K | -77.0% | $108.35 | -7.7% |
| 345 | NTCT | NETSCOUT SYSTEMS INC | Technology | 28,957.0 | $1.3M | 0.00% | -8K | -22.6% | $43.55 | -11.5% |
| 346 | HSIC | SCHEIN HENRY INC | Healthcare | 14,661.0 | $1.2M | 0.00% | -5K | -25.1% | $83.52 | +1.6% |
| 347 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,117.0 | $1.2M | 0.00% | -15K | -64.3% | $148.69 | +18.0% |
| 348 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,420.0 | $1.2M | 0.00% | -508.0 | -5.7% | $143.11 | +2.4% |
| 349 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,993.0 | $1.2M | 0.00% | -6K | -67.6% | $401.41 | -12.5% |
| 350 | RITM | RITHM CAPITAL CORP | Real Estate | 127,383.0 | $1.2M | 0.00% | -75K | -37.0% | $9.39 | -3.4% |
| 351 | OSK | OSHKOSH CORP. | Industrials | 7,730.0 | $1.2M | 0.00% | -5K | -37.8% | $153.48 | -13.3% |
| 352 | TDC | TERADATA CORP DEL | Technology | 34,067.0 | $1.2M | 0.00% | -100K | -74.6% | $34.65 | -18.2% |
| 353 | TEX | TEREX CORPORATION | Industrials | 15,716.0 | $1.1M | 0.00% | -5K | -25.9% | $72.39 | -24.2% |
| 354 | AES | AES CORP | Utilities | 77,390.0 | $1.1M | 0.00% | -365K | -82.5% | $14.66 | +1.5% |
| 355 | WFRD | WEATHERFORD INTL PLC | Energy | 13,505.0 | $1.1M | 0.00% | -26K | -66.1% | $81.50 | +0.3% |
| 356 | CROX | CROCS INC | Consumer Cyclical | 9,061.0 | $1.1M | 0.00% | -24K | -72.5% | $120.64 | +0.7% |
| 357 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 15,971.0 | $1.1M | 0.00% | -14K | -47.4% | $68.40 | -2.9% |
| 358 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,023.0 | $1.1M | 0.00% | -2K | -42.9% | $538.87 | -5.4% |
| 359 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,592.0 | $1.1M | 0.00% | -25K | -52.8% | $47.74 | -13.0% |
| 360 | GL | GLOBE LIFE INC | Financial Services | 6,014.0 | $1.1M | 0.00% | -6K | -50.9% | $178.68 | -7.8% |
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%