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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STNE | STONECO LTD-A | Technology | 163,226.0 | $2.4M | 0.01% | NEW | — | $14.79 | -24.6% |
| 762 | DAN | DANA INC | Consumer Cyclical | 100,596.0 | $2.4M | 0.01% | NEW | — | $23.76 | +11.8% |
| 763 | PII | POLARIS INC | Consumer Cyclical | 37,479.0 | $2.4M | 0.01% | NEW | — | $63.25 | +15.7% |
| 764 | NAVI | NAVIENT CORP | Financial Services | 181,300.0 | $2.4M | 0.01% | NEW | — | $13.00 | -33.5% |
| 765 | WB | WEIBO CORP | Communication Services | 229,951.0 | $2.4M | 0.01% | NEW | — | $10.22 | -24.2% |
| 766 | GTX | GARRETT MOTION INC | Consumer Cyclical | 134,443.0 | $2.3M | 0.01% | NEW | — | $17.43 | +82.3% |
| 767 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 28,241.0 | $2.3M | 0.01% | NEW | — | $82.88 | +10.6% |
| 768 | MTG | MGIC INVT CORP WIS | Financial Services | 79,420.0 | $2.3M | 0.01% | NEW | — | $29.22 | +0.9% |
| 769 | SKM | SK TELECOM CO LTD | Communication Services | 111,396.0 | $2.3M | 0.01% | NEW | — | $20.53 | +49.1% |
| 770 | FSV | FIRSTSERVICE CORP | Real Estate | 14,600.0 | $2.2M | 0.01% | NEW | — | $153.66 | -3.4% |
| 771 | WKC | WORLD KINECT CORPORATION | Energy | 95,736.0 | $2.2M | 0.01% | NEW | — | $23.43 | +55.8% |
| 772 | VFC | V F CORP | Consumer Cyclical | 124,048.0 | $2.2M | 0.01% | NEW | — | $18.08 | -6.1% |
| 773 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 97,803.0 | $2.2M | 0.01% | NEW | — | $22.63 | +14.1% |
| 774 | TV | GRUPO TELEVISA S A B | Communication Services | 757,171.0 | $2.2M | 0.01% | NEW | — | $2.91 | -6.9% |
| 775 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 164,249.0 | $2.2M | 0.01% | NEW | — | $13.40 | -34.7% |
| 776 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 41,219.0 | $2.2M | 0.01% | NEW | — | $53.17 | +49.0% |
| 777 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 83,404.0 | $2.2M | 0.01% | NEW | — | $25.81 | -36.1% |
| 778 | SM | SM ENERGY CO | Energy | 114,609.0 | $2.1M | 0.01% | NEW | — | $18.70 | +67.5% |
| 779 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39,194.0 | $2.1M | 0.01% | NEW | — | $54.17 | +50.4% |
| 780 | AA | ALCOA CORP | Basic Materials | 39,810.0 | $2.1M | 0.01% | NEW | — | $53.14 | -17.2% |
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%