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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 32,188.0 | $1.7M | 0.00% | -9K | -21.0% | $51.37 | +1.1% |
| 382 | ZD | ZIFF DAVIS INC | Communication Services | 38,331.0 | $1.6M | 0.00% | -35K | -47.6% | $41.96 | +8.2% |
| 383 | MKSI | MKS INC. | Technology | 6,972.0 | $1.6M | 0.00% | -114.0 | -1.6% | $229.81 | +68.1% |
| 384 | WCC | WESCO INTL INC | Industrials | 5,797.0 | $1.6M | 0.00% | -12K | -67.8% | $273.62 | +30.7% |
| 385 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 42,021.0 | $1.6M | 0.00% | -69K | -62.0% | $37.74 | +20.3% |
| 386 | CAR | AVIS BUDGET GROUP | Industrials | 10,601.0 | $1.5M | 0.00% | -2K | -16.5% | $145.85 | +33.0% |
| 387 | ATKR | ATKORE INC | Industrials | 25,320.0 | $1.5M | 0.00% | -4K | -12.4% | $58.91 | +33.8% |
| 388 | QFIN | QFIN HOLDINGS INC | Financial Services | 112,650.0 | $1.5M | 0.00% | -42K | -27.1% | $12.91 | +17.7% |
| 389 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,726.0 | $1.4M | 0.00% | -3K | -17.6% | $98.42 | -12.8% |
| 390 | DK | DELEK US HLDGS INC | Energy | 32,142.0 | $1.4M | 0.00% | -6K | -15.8% | $45.07 | -6.5% |
| 391 | EGO | ELDORADO GOLD CORP | Basic Materials | 42,414.0 | $1.4M | 0.00% | -12K | -21.7% | $33.92 | -7.6% |
| 392 | WWD | WOODWARD INC | Industrials | 3,954.0 | $1.4M | 0.00% | -152.0 | -3.7% | $357.92 | +19.6% |
| 393 | HUN | HUNTSMAN CORP | Basic Materials | 105,884.0 | $1.4M | 0.00% | -36K | -25.5% | $13.31 | -13.4% |
| 394 | RHI | ROBERT HALF INC. | Industrials | 52,408.0 | $1.3M | 0.00% | -23K | -30.6% | $25.40 | +15.4% |
| 395 | FLR | FLUOR CORP | Industrials | 28,042.0 | $1.3M | 0.00% | -6K | -17.7% | $46.65 | +14.7% |
| 396 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 120,376.0 | $1.3M | 0.00% | -4K | -3.5% | $10.83 | -6.6% |
| 397 | XRAY | DENTSPLY SIRONA INC | Healthcare | 108,224.0 | $1.3M | 0.00% | -36K | -24.8% | $11.60 | -12.5% |
| 398 | MAT | MATTEL INC | Consumer Cyclical | 84,959.0 | $1.2M | 0.00% | -38K | -31.0% | $14.53 | -4.7% |
| 399 | PHIN | PHINIA INC | Consumer Cyclical | 17,935.0 | $1.2M | 0.00% | -10K | -34.9% | $68.44 | +16.8% |
| 400 | VISN | VISTANCE NETWORKS IN | Technology | 65,027.0 | $1.2M | 0.00% | -4K | -5.7% | $18.20 | -30.9% |
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
28.0%
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%