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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AYI | ACUITY INC | Industrials | 2,831.0 | $1.1M | 0.00% | -8K | -73.2% | $376.66 | -19.2% |
| 362 | ACM | AECOM | Industrials | 15,145.0 | $1.1M | 0.00% | -53K | -77.7% | $69.80 | -15.4% |
| 363 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 137,269.0 | $1.1M | 0.00% | -608K | -81.6% | $7.68 | -28.2% |
| 364 | — | ETSY INC | — | 13,907.0 | $1.0M | 0.00% | -28K | -66.5% | $75.33 | — |
| 365 | BHC | BAUSCH HEALTH COS INC | Healthcare | 211,124.0 | $1.0M | 0.00% | -183K | -46.5% | $4.92 | +16.9% |
| 366 | LNC | LINCOLN NATIONAL CO | Financial Services | 29,250.0 | $1.0M | 0.00% | -56K | -65.6% | $35.35 | +14.8% |
| 367 | VNT | VONTIER CORPORATION | Technology | 35,575.0 | $1.0M | 0.00% | -6K | -14.1% | $29.00 | +6.6% |
| 368 | VMI | VALMONT INDS INC | Industrials | 1,759.0 | $1.0M | 0.00% | -8K | -82.2% | $577.60 | -19.4% |
| 369 | SANM | SANMINA CORP | Technology | 3,943.0 | $998K | 0.00% | -11K | -72.9% | $253.08 | -12.9% |
| 370 | CE | CELANESE CORP DEL | Basic Materials | 21,650.0 | $996K | 0.00% | -18K | -45.4% | $46.00 | -2.2% |
| 371 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,999.0 | $990K | 0.00% | -11K | -51.1% | $90.01 | +48.6% |
| 372 | — | LIBERTY GLOBAL LTD-C | — | 89,345.0 | $983K | 0.00% | -145K | -61.9% | $11.00 | — |
| 373 | WB | WEIBO CORP | Communication Services | 133,919.0 | $972K | 0.00% | -70K | -34.4% | $7.26 | -12.0% |
| 374 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 36,662.0 | $966K | 0.00% | -10K | -20.7% | $26.35 | -11.5% |
| 375 | — | JBS NV-A | — | 80,486.0 | $954K | 0.00% | -42K | -34.2% | $11.85 | — |
| 376 | ROKU | ROKU INC | Communication Services | 6,877.0 | $950K | 0.00% | -17K | -70.7% | $138.14 | +10.1% |
| 377 | NEU | NEWMARKET CORP | Basic Materials | 1,172.0 | $927K | 0.00% | -3K | -70.0% | $791.24 | +13.3% |
| 378 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,638.0 | $917K | 0.00% | -4K | -25.9% | $86.23 | -37.0% |
| 379 | AUR | AURORA INNOVATION IN | Technology | 133,025.0 | $907K | 0.00% | -1.4M | -91.1% | $6.82 | -23.5% |
| 380 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,296.0 | $895K | 0.00% | -225K | -88.1% | $29.54 | -13.0% |
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%