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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LIBERTY GLOBAL LTD | — | 286,009.0 | $3.2M | 0.01% | NEW | — | $11.14 | — |
| 722 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 110,619.0 | $3.1M | 0.01% | NEW | — | $28.21 | +57.7% |
| 723 | FHN | FIRST HORIZON CORPORATION | Financial Services | 129,752.0 | $3.1M | 0.01% | NEW | — | $23.90 | +7.9% |
| 724 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 97,857.0 | $3.1M | 0.01% | NEW | — | $31.46 | -38.9% |
| 725 | BTU | PEABODY ENERGY CORP | Energy | 103,501.0 | $3.1M | 0.01% | NEW | — | $29.70 | -24.4% |
| 726 | ARE | ALEXANDRIA REAL EST | Real Estate | 62,239.0 | $3.0M | 0.01% | NEW | — | $48.94 | +2.6% |
| 727 | MNDY | MONDAY.COM LTD | Technology | 20,575.0 | $3.0M | 0.01% | NEW | — | $147.56 | -46.7% |
| 728 | AOS | SMITH A O CORP | Industrials | 45,313.0 | $3.0M | 0.01% | NEW | — | $66.88 | -12.0% |
| 729 | MGA | MAGNA INTL INC | Consumer Cyclical | 57,500.0 | $3.0M | 0.01% | NEW | — | $52.68 | +26.2% |
| 730 | CX | CEMEX SAB(ADR)PART | Basic Materials | 263,397.0 | $3.0M | 0.01% | NEW | — | $11.49 | +12.9% |
| 731 | OTEX | OPEN TEXT CORP | Technology | 93,300.0 | $3.0M | 0.01% | NEW | — | $32.18 | -27.7% |
| 732 | — | ANGLOGOLD ASHANTI PLC | — | 34,220.0 | $3.0M | 0.01% | NEW | — | $87.28 | — |
| 733 | QFIN | QFIN HOLDINGS IN(ADR | Financial Services | 154,548.0 | $3.0M | 0.01% | NEW | — | $19.27 | -33.9% |
| 734 | USFD | US FOODS HOLDING COR | Consumer Defensive | 38,924.0 | $2.9M | 0.01% | NEW | — | $75.32 | +29.1% |
| 735 | VSNT | VERSANT MEDIA GROUP | Industrials | 64,153.0 | $2.9M | 0.01% | NEW | — | $45.00 | -20.2% |
| 736 | — | JBS NV-A | — | 197,676.0 | $2.9M | 0.01% | NEW | — | $14.42 | — |
| 737 | ARW | ARROW ELECTRS INC | Technology | 25,539.0 | $2.8M | 0.01% | NEW | — | $110.18 | +87.5% |
| 738 | GAP | GAP INC | Consumer Cyclical | 109,625.0 | $2.8M | 0.01% | NEW | — | $25.60 | -20.5% |
| 739 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,921.0 | $2.8M | 0.01% | NEW | — | $353.61 | +7.6% |
| 740 | H | HYATT HOTELS CORP-A | Consumer Cyclical | 17,178.0 | $2.8M | 0.01% | NEW | — | $160.32 | +18.9% |
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%