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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FISV | FISERV, INC. | Technology | 228,788.0 | $15.4M | 0.04% | NEW | — | $67.17 | -24.6% |
| 402 | — | HOLOGIC INC | — | 203,407.0 | $15.2M | 0.04% | NEW | — | $74.49 | — |
| 403 | NUE | NUCOR CORP | Basic Materials | 92,223.0 | $15.0M | 0.04% | NEW | — | $163.11 | +45.1% |
| 404 | FLEX | FLEX LTD | Technology | 248,349.0 | $15.0M | 0.04% | NEW | — | $60.42 | +97.4% |
| 405 | MCHP | MICROCHIP TECHNOLOGY | Technology | 235,311.0 | $15.0M | 0.04% | NEW | — | $63.72 | +27.1% |
| 406 | GH | GUARDANT HEALTH INC | Healthcare | 145,885.0 | $14.9M | 0.04% | NEW | — | $102.14 | +52.6% |
| 407 | CIEN | CIENA CORP. | Technology | 63,685.0 | $14.9M | 0.04% | NEW | — | $233.87 | +60.1% |
| 408 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 144,403.0 | $14.9M | 0.04% | NEW | — | $102.97 | +13.8% |
| 409 | XP | XP INC - CLASS A | Financial Services | 905,893.0 | $14.8M | 0.04% | NEW | — | $16.37 | +1.8% |
| 410 | FSLR | FIRST SOLAR INC | Energy | 56,765.0 | $14.8M | 0.04% | NEW | — | $261.23 | -18.8% |
| 411 | STLD | STEEL DYNAMICS INC. | Basic Materials | 87,477.0 | $14.8M | 0.04% | NEW | — | $169.45 | +39.0% |
| 412 | IGSB | ISHARES TRUST ISHARE | — | 278,770.0 | $14.7M | 0.04% | NEW | — | $52.88 | -1.3% |
| 413 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 86,877.0 | $14.7M | 0.04% | NEW | — | $169.53 | -19.2% |
| 414 | MTB | M & T CORPORATION | Financial Services | 73,098.0 | $14.7M | 0.04% | NEW | — | $201.48 | +23.7% |
| 415 | — | FLUTTER ENTERTAINMEN | — | 68,382.0 | $14.7M | 0.04% | NEW | — | $215.04 | — |
| 416 | FFIV | F5 INC | Technology | 57,524.0 | $14.7M | 0.04% | NEW | — | $255.26 | +60.3% |
| 417 | TEVA | TEVA PHARMACEUT(ADR) | Healthcare | 470,043.0 | $14.7M | 0.04% | NEW | — | $31.21 | +2.6% |
| 418 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 292,727.0 | $14.6M | 0.04% | NEW | — | $50.01 | -39.0% |
| 419 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 81,728.0 | $14.6M | 0.04% | NEW | — | $178.59 | +27.9% |
| 420 | MDB | MONGODB INC | Technology | 34,674.0 | $14.6M | 0.04% | NEW | — | $419.69 | -25.6% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%