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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 214,422.0 | $5.6M | 0.01% | NEW | — | $26.22 | +24.2% |
| 642 | HAS | HASBRO INC | Consumer Cyclical | 68,485.0 | $5.6M | 0.01% | NEW | — | $82.00 | -0.5% |
| 643 | CG | CARLYLE GROUP INC/TH | Financial Services | 94,635.0 | $5.6M | 0.01% | NEW | — | $59.11 | -22.1% |
| 644 | SOLV | SOLVENTUM CORP | Healthcare | 69,603.0 | $5.5M | 0.01% | NEW | — | $79.24 | +2.6% |
| 645 | EPAM | EPAM SYSTEMS INC | Technology | 26,810.0 | $5.5M | 0.01% | NEW | — | $204.88 | -56.7% |
| 646 | KIM | KIMCO REALTY CORP | Real Estate | 270,658.0 | $5.5M | 0.01% | NEW | — | $20.27 | +28.8% |
| 647 | LNC | LINCOLN NATIONAL CO | Financial Services | 121,806.0 | $5.4M | 0.01% | NEW | — | $44.53 | -5.1% |
| 648 | — | BUNGE GLOBAL SA | — | 59,929.0 | $5.3M | 0.01% | NEW | — | $89.08 | — |
| 649 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 264,660.0 | $5.3M | 0.01% | NEW | — | $20.08 | +3.9% |
| 650 | IONQ | IONQ INC | Technology | 117,853.0 | $5.3M | 0.01% | NEW | — | $44.87 | -22.5% |
| 651 | THC | TENET HEALTHCARE CO. | Healthcare | 26,396.0 | $5.2M | 0.01% | NEW | — | $198.72 | -1.9% |
| 652 | NDSN | NORDSON CORPORATION | Industrials | 21,763.0 | $5.2M | 0.01% | NEW | — | $240.43 | +20.2% |
| 653 | ACM | AECOM | Industrials | 54,805.0 | $5.2M | 0.01% | NEW | — | $95.33 | -28.4% |
| 654 | TW | TRADEWEB MARKETS-A | Financial Services | 48,213.0 | $5.2M | 0.01% | NEW | — | $107.54 | -7.1% |
| 655 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 112,372.0 | $5.2M | 0.01% | NEW | — | $46.02 | +13.0% |
| 656 | ITT | ITT INC | Industrials | 29,424.0 | $5.1M | 0.01% | NEW | — | $173.51 | +11.0% |
| 657 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 49,586.0 | $5.1M | 0.01% | NEW | — | $102.89 | -27.8% |
| 658 | ENTG | ENTEGRIS INC | Technology | 60,414.0 | $5.1M | 0.01% | NEW | — | $84.25 | +64.7% |
| 659 | — | GRUPO CIBEST SA | — | 80,007.0 | $5.1M | 0.01% | NEW | — | $63.61 | — |
| 660 | JOYY | JOYY INC | Communication Services | 78,345.0 | $5.1M | 0.01% | NEW | — | $64.76 | +8.2% |
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%