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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NOV | NOV INC | Energy | 43,022.0 | $672K | 0.00% | NEW | — | $15.63 | +24.9% |
| 942 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,677.0 | $668K | 0.00% | NEW | — | $69.00 | +91.3% |
| 943 | TPC | TUTOR PERINI CORP | Industrials | 9,768.0 | $655K | 0.00% | NEW | — | $67.02 | +17.3% |
| 944 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,944.0 | $654K | 0.00% | NEW | — | $41.00 | -16.3% |
| 945 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,915.0 | $651K | 0.00% | NEW | — | $340.07 | -20.9% |
| 946 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,243.0 | $647K | 0.00% | NEW | — | $89.28 | — |
| 947 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,379.0 | $638K | 0.00% | NEW | — | $61.44 | +18.9% |
| 948 | DDS | DILLARDS INC | Consumer Cyclical | 1,045.0 | $634K | 0.00% | NEW | — | $606.34 | -9.1% |
| 949 | HAFN | HAFNIA LTD | Industrials | 116,416.0 | $628K | 0.00% | NEW | — | $5.39 | +34.5% |
| 950 | EEFT | EURONET WORLDWIDE INC | Technology | 8,219.0 | $626K | 0.00% | NEW | — | $76.11 | +6.9% |
| 951 | MATX | MATSON INC | Industrials | 5,034.0 | $622K | 0.00% | NEW | — | $123.55 | +79.8% |
| 952 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,647.0 | $617K | 0.00% | NEW | — | $109.30 | +2.0% |
| 953 | AKAM | AKAMAI TECHNOLOGIES | Technology | 7,049.0 | $615K | 0.00% | NEW | — | $87.25 | +37.8% |
| 954 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,490.0 | $605K | 0.00% | NEW | — | $80.76 | -8.4% |
| 955 | NVAX | NOVAVAX INC | Healthcare | 89,182.0 | $599K | 0.00% | NEW | — | $6.72 | +22.2% |
| 956 | BCO | BRINKS CO | Industrials | 5,105.0 | $596K | 0.00% | NEW | — | $116.73 | +2.9% |
| 957 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 78,518.0 | $586K | 0.00% | NEW | — | $7.46 | -1.7% |
| 958 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 26,878.0 | $584K | 0.00% | NEW | — | $21.71 | +23.2% |
| 959 | CC | CHEMOURS CO | Basic Materials | 49,223.0 | $580K | 0.00% | NEW | — | $11.79 | +48.6% |
| 960 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,196.0 | $574K | 0.00% | NEW | — | $79.82 | +43.8% |
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%