Portfolio (Quarterly)
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Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JXN | JACKSON FINANCIAL IN | Financial Services | 117,741.0 | $12.6M | 0.03% | NEW | — | $106.65 | +17.8% |
| 462 | — | APTIV PLC | — | 164,652.0 | $12.5M | 0.03% | NEW | — | $76.09 | — |
| 463 | PODD | INSULET CORPORATION | Healthcare | 43,921.0 | $12.5M | 0.03% | NEW | — | $284.24 | -42.3% |
| 464 | AN | AUTONATION INC | Consumer Cyclical | 60,352.0 | $12.5M | 0.03% | NEW | — | $206.48 | -0.4% |
| 465 | OXY | OCCIDENTAL PETROLEUM | Energy | 301,642.0 | $12.4M | 0.03% | NEW | — | $41.12 | +33.4% |
| 466 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 511,261.0 | $12.4M | 0.03% | NEW | — | $24.25 | +6.7% |
| 467 | APA | APA CORPORATION | Energy | 506,392.0 | $12.4M | 0.03% | NEW | — | $24.46 | +44.0% |
| 468 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 473,116.0 | $12.4M | 0.03% | NEW | — | $26.18 | -34.0% |
| 469 | STZ | CONSTELLATION BRND-A | Consumer Defensive | 89,526.0 | $12.4M | 0.03% | NEW | — | $137.96 | -3.7% |
| 470 | PPL | PPL CORPORATION | Utilities | 351,960.0 | $12.3M | 0.03% | NEW | — | $35.02 | +2.4% |
| 471 | AVY | AVERY-DENNISON CORP | Industrials | 67,193.0 | $12.2M | 0.03% | NEW | — | $181.88 | -11.8% |
| 472 | ADM | ARCHER DANIELS MDLND | Consumer Defensive | 212,044.0 | $12.2M | 0.03% | NEW | — | $57.49 | +49.4% |
| 473 | FCNCA | FIRST CITIZENS -CL A | Financial Services | 5,668.0 | $12.2M | 0.03% | NEW | — | $2146.18 | -1.1% |
| 474 | WAT | WATERS CORPORATION | Healthcare | 31,705.0 | $12.0M | 0.03% | NEW | — | $379.83 | -2.9% |
| 475 | AMH | AMERICAN HOMES 4 REN | Real Estate | 374,884.0 | $12.0M | 0.03% | NEW | — | $32.10 | +6.1% |
| 476 | NTRA | NATERA INC | Healthcare | 52,154.0 | $11.9M | 0.03% | NEW | — | $229.09 | +18.5% |
| 477 | BND | VANGUARD TOTAL BOND | — | 161,270.0 | $11.9M | 0.03% | NEW | — | $74.07 | -1.6% |
| 478 | CTRA | COTERRA ENERGY INC | Energy | 451,987.0 | $11.9M | 0.03% | NEW | — | $26.32 | +23.7% |
| 479 | FANG | DIAMONDBACK ENERGY | Energy | 79,100.0 | $11.9M | 0.03% | NEW | — | $150.33 | +30.1% |
| 480 | TOST | TOAST INC-CLASS A | Technology | 333,999.0 | $11.9M | 0.03% | NEW | — | $35.51 | -15.3% |
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%