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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PVH | PVH CORPORATION | Consumer Cyclical | 124,440.0 | $8.3M | 0.02% | NEW | — | $67.02 | +16.6% |
| 562 | MAA | MID-AMERICA APRT COM | Real Estate | 59,853.0 | $8.3M | 0.02% | NEW | — | $138.91 | -4.3% |
| 563 | CHTR | CHARTER COM-CLASS A | Communication Services | 39,678.0 | $8.3M | 0.02% | NEW | — | $208.75 | -37.1% |
| 564 | KEY | KEYCORP | Financial Services | 398,122.0 | $8.2M | 0.02% | NEW | — | $20.64 | +14.1% |
| 565 | VOYA | VOYA FINANCIAL INC | Financial Services | 110,244.0 | $8.2M | 0.02% | NEW | — | $74.49 | +33.9% |
| 566 | NI | NISOURCE INC. | Utilities | 195,470.0 | $8.2M | 0.02% | NEW | — | $41.76 | +10.1% |
| 567 | — | EVEREST GROUP LTD | — | 24,005.0 | $8.1M | 0.02% | NEW | — | $339.35 | — |
| 568 | PINS | PINTEREST INC-A | Communication Services | 311,491.0 | $8.1M | 0.02% | NEW | — | $25.89 | -10.4% |
| 569 | ESAB | ESAB CORPORATION | Industrials | 72,005.0 | $8.0M | 0.02% | NEW | — | $111.72 | -19.6% |
| 570 | FTV | FORTIVE CORP | Technology | 145,466.0 | $8.0M | 0.02% | NEW | — | $55.21 | +11.9% |
| 571 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 33,336.0 | $8.0M | 0.02% | NEW | — | $239.64 | +5.5% |
| 572 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 125,830.0 | $8.0M | 0.02% | NEW | — | $63.41 | -6.4% |
| 573 | Q | QNITY ELECTRONICS IN | Technology | 96,842.0 | $7.9M | 0.02% | NEW | — | $81.65 | +67.0% |
| 574 | GPN | GLOBAL PAYMENTS INC | Industrials | 101,809.0 | $7.9M | 0.02% | NEW | — | $77.40 | +0.5% |
| 575 | IP | INTL PAPER | Consumer Cyclical | 198,971.0 | $7.8M | 0.02% | NEW | — | $39.39 | -4.6% |
| 576 | BE | BLOOM ENERGY CORP- A | Industrials | 89,763.0 | $7.8M | 0.02% | NEW | — | $86.89 | +147.4% |
| 577 | ESS | ESSEX PROPERTY TRUST | Real Estate | 29,722.0 | $7.8M | 0.02% | NEW | — | $261.68 | +11.9% |
| 578 | NTNX | NUTANIX INC - A | Technology | 148,468.0 | $7.7M | 0.02% | NEW | — | $51.69 | +6.6% |
| 579 | PKG | PACKAGING CORP AMERI | Consumer Cyclical | 37,050.0 | $7.6M | 0.02% | NEW | — | $206.23 | +13.0% |
| 580 | OVV | OVINTIV INC | Energy | 197,107.0 | $7.6M | 0.02% | NEW | — | $38.75 | +49.1% |
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%