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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZS | ZSCALER INC | Technology | 49,084.0 | $11.0M | 0.03% | NEW | — | $224.92 | -33.3% |
| 502 | CUBE | CUBESMART | Real Estate | 302,687.0 | $10.9M | 0.03% | NEW | — | $36.05 | +16.2% |
| 503 | JOBY | JOBY AVIATION INC | Industrials | 824,284.0 | $10.9M | 0.03% | NEW | — | $13.20 | -45.2% |
| 504 | NTRS | NORTHERN TRUST | Financial Services | 79,117.0 | $10.8M | 0.03% | NEW | — | $136.59 | +35.2% |
| 505 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 621,961.0 | $10.8M | 0.03% | NEW | — | $17.35 | +5.2% |
| 506 | GFI | GOLD FIELDS LTD | Basic Materials | 245,035.0 | $10.7M | 0.03% | NEW | — | $43.66 | -26.7% |
| 507 | CRDO | CREDO TECHNOLOGY GRO | Technology | 74,191.0 | $10.7M | 0.03% | NEW | — | $143.89 | +40.9% |
| 508 | KSS | KOHLS CORP | Consumer Cyclical | 522,296.0 | $10.7M | 0.03% | NEW | — | $20.41 | -15.2% |
| 509 | CINF | CINCINNATI FINANCIAL | Financial Services | 65,198.0 | $10.6M | 0.03% | NEW | — | $163.32 | +10.7% |
| 510 | HAL | HALLIBURTON CO. | Energy | 376,083.0 | $10.6M | 0.03% | NEW | — | $28.26 | +24.6% |
| 511 | CCEP | COCA-COLA EUROPACIFI | Consumer Defensive | 116,305.0 | $10.5M | 0.03% | NEW | — | $90.70 | +16.0% |
| 512 | IVT | INVENTRUST PPTYS CORP | Real Estate | 370,919.0 | $10.5M | 0.03% | NEW | — | $28.21 | +30.2% |
| 513 | STE | STERIS PLC | Healthcare | 40,782.0 | $10.3M | 0.03% | NEW | — | $253.52 | -14.1% |
| 514 | TXT | TEXTRON | Industrials | 118,596.0 | $10.3M | 0.03% | NEW | — | $87.17 | +4.9% |
| 515 | R | RYDER SYS INC | Industrials | 54,008.0 | $10.3M | 0.03% | NEW | — | $191.39 | +42.0% |
| 516 | ALAB | ASTERA LABS INC | Technology | 61,908.0 | $10.3M | 0.02% | NEW | — | $166.36 | +82.5% |
| 517 | — | AMRIZE LTD | — | 190,362.0 | $10.3M | 0.02% | NEW | — | $54.08 | — |
| 518 | RF | REGIONS FINANCIAL | Financial Services | 379,500.0 | $10.3M | 0.02% | NEW | — | $27.10 | +16.8% |
| 519 | BLD | TOPBUILD CORP | Industrials | 24,610.0 | $10.3M | 0.02% | NEW | — | $417.19 | -15.0% |
| 520 | FOXA | FOX CORP - CLASS A | Communication Services | 140,035.0 | $10.2M | 0.02% | NEW | — | $73.07 | -21.1% |
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%