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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRMB | TRIMBLE INC | Technology | 96,931.0 | $7.6M | 0.02% | NEW | — | $78.35 | -32.7% |
| 582 | BURL | BURLINGTON STORES IN | Consumer Cyclical | 26,166.0 | $7.6M | 0.02% | NEW | — | $288.85 | +19.5% |
| 583 | DD | DUPONT DE NEMOURS IN | Basic Materials | 186,117.0 | $7.5M | 0.02% | NEW | — | $40.20 | +236.5% |
| 584 | MKC | MCCORMICK & CO INC. | Consumer Defensive | 109,091.0 | $7.4M | 0.02% | NEW | — | $68.11 | -24.1% |
| 585 | LII | LENNOX INTL INC. | Industrials | 15,081.0 | $7.3M | 0.02% | NEW | — | $485.58 | +12.0% |
| 586 | IVZ | INVESCO LTD | Financial Services | 277,296.0 | $7.3M | 0.02% | NEW | — | $26.27 | +12.8% |
| 587 | GPC | GENUINE PARTS | Consumer Cyclical | 58,948.0 | $7.2M | 0.02% | NEW | — | $122.96 | +1.5% |
| 588 | ACI | ALBERTSONS COS INC | Consumer Defensive | 421,628.0 | $7.2M | 0.02% | NEW | — | $17.17 | -12.0% |
| 589 | ZBH | ZIMMER BIOMET HOLDIN | Healthcare | 79,932.0 | $7.2M | 0.02% | NEW | — | $89.92 | +1.3% |
| 590 | AMG | AFFILIATED MANAGERS | Financial Services | 24,774.0 | $7.1M | 0.02% | NEW | — | $288.55 | +28.2% |
| 591 | IFF | INTL FLAVORS&FRAGRAN | Basic Materials | 105,326.0 | $7.1M | 0.02% | NEW | — | $67.39 | +16.0% |
| 592 | RKT | ROCKET COS INC-A | Financial Services | 363,566.0 | $7.0M | 0.02% | NEW | — | $19.36 | -24.9% |
| 593 | SSD | SIMPSON MFG INC | Industrials | 43,435.0 | $7.0M | 0.02% | NEW | — | $161.47 | +17.2% |
| 594 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 41,166.0 | $7.0M | 0.02% | NEW | — | $170.01 | +45.6% |
| 595 | SNX | TD SYNNEX CORP | Technology | 46,562.0 | $7.0M | 0.02% | NEW | — | $150.23 | +61.5% |
| 596 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27,126.0 | $7.0M | 0.02% | NEW | — | $256.77 | +31.0% |
| 597 | CVE | CENOVUS ENERGY INC | Energy | 415,200.0 | $6.9M | 0.02% | NEW | — | $16.72 | +67.2% |
| 598 | TRU | TRANSUNION | Industrials | 80,133.0 | $6.9M | 0.02% | NEW | — | $85.75 | -6.9% |
| 599 | GLPI | GAMING AND LEISURE | Real Estate | 153,700.0 | $6.9M | 0.02% | NEW | — | $44.69 | +0.9% |
| 600 | HLF | HERBALIFE LTD | Consumer Defensive | 529,523.0 | $6.8M | 0.02% | NEW | — | $12.89 | -7.0% |
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%