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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UHS | UNIVERSAL HEALTH-B | Healthcare | 23,004.0 | $5.0M | 0.01% | NEW | — | $218.02 | -30.7% |
| 662 | ALC | ALCON AG | Healthcare | 63,270.0 | $5.0M | 0.01% | NEW | — | $79.01 | -11.1% |
| 663 | CRWV | COREWEAVE INC-CL A | Technology | 69,475.0 | $5.0M | 0.01% | NEW | — | $71.61 | +2.2% |
| 664 | ELS | EQUITY LIFESTYLE PRO | Real Estate | 81,387.0 | $4.9M | 0.01% | NEW | — | $60.61 | +8.5% |
| 665 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,922.0 | $4.9M | 0.01% | NEW | — | $126.58 | +28.2% |
| 666 | YELP | YELP INC | Communication Services | 159,804.0 | $4.9M | 0.01% | NEW | — | $30.39 | -13.7% |
| 667 | DCI | DONALDSON INC | Industrials | 54,717.0 | $4.9M | 0.01% | NEW | — | $88.66 | +2.0% |
| 668 | REGCO | REGENCY CENTERS CORP | Real Estate | 69,639.0 | $4.8M | 0.01% | NEW | — | $69.03 | -68.3% |
| 669 | VTRS | VIATRIS INC | Healthcare | 383,455.0 | $4.8M | 0.01% | NEW | — | $12.45 | +38.9% |
| 670 | UDR | UDR INC | Real Estate | 129,643.0 | $4.8M | 0.01% | NEW | — | $36.68 | +8.4% |
| 671 | ENPH | ENPHASE ENERGY INC | Energy | 144,565.0 | $4.6M | 0.01% | NEW | — | $32.05 | +29.7% |
| 672 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 218,223.0 | $4.6M | 0.01% | NEW | — | $21.23 | +14.5% |
| 673 | DOC | HEALTHPEAK PROPERTIE | Real Estate | 287,682.0 | $4.6M | 0.01% | NEW | — | $16.08 | +40.0% |
| 674 | MDLN | MEDLINE INC-CL A | Healthcare | 109,359.0 | $4.6M | 0.01% | NEW | — | $42.00 | -5.3% |
| 675 | LYB | LYONDELLBASELL CL-A | Basic Materials | 105,147.0 | $4.6M | 0.01% | NEW | — | $43.30 | +36.7% |
| 676 | ENVA | ENOVA INTL INC | Financial Services | 28,911.0 | $4.5M | 0.01% | NEW | — | $157.20 | +47.9% |
| 677 | UAL | UNITED AIRLINES HOLD | Industrials | 40,095.0 | $4.5M | 0.01% | NEW | — | $111.82 | +3.2% |
| 678 | — | BROWN-FORMAN -CL B | — | 171,200.0 | $4.5M | 0.01% | NEW | — | $26.06 | — |
| 679 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 30,845.0 | $4.4M | 0.01% | NEW | — | $143.47 | +20.2% |
| 680 | WCC | WESCO INTL INC | Industrials | 18,026.0 | $4.4M | 0.01% | NEW | — | $244.64 | +34.0% |
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%