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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MDU | MDU RES GROUP INC | Industrials | 23,978.0 | $468K | 0.00% | NEW | — | $19.52 | +8.3% |
| 982 | NJR | NEW JERSEY RESOURCES | Utilities | 10,128.0 | $467K | 0.00% | NEW | — | $46.12 | +27.1% |
| 983 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,726.0 | $464K | 0.00% | NEW | — | $36.49 | +26.4% |
| 984 | IPGP | IPG PHOTONICS CORP | Technology | 6,396.0 | $458K | 0.00% | NEW | — | $71.60 | +45.7% |
| 985 | VICR | VICOR CORPORATION | Technology | 3,984.0 | $437K | 0.00% | NEW | — | $109.60 | +116.8% |
| 986 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,286.0 | $431K | 0.00% | NEW | — | $81.47 | +41.6% |
| 987 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,103.0 | $423K | 0.00% | NEW | — | $23.39 | +27.7% |
| 988 | SABR | SABRE CORP | Consumer Cyclical | 308,272.0 | $419K | 0.00% | NEW | — | $1.36 | +27.2% |
| 989 | ARQT | ARCUTIS BIOTHERAPEUT | Healthcare | 14,208.0 | $413K | 0.00% | NEW | — | $29.04 | -1.9% |
| 990 | AVA | AVISTA CORPORATION | Utilities | 10,694.0 | $412K | 0.00% | NEW | — | $38.54 | +8.5% |
| 991 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 375.0 | $412K | 0.00% | NEW | — | $1098.60 | +7.2% |
| 992 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,551.0 | $408K | 0.00% | NEW | — | $114.86 | +37.4% |
| 993 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,548.0 | $406K | 0.00% | NEW | — | $159.38 | +34.0% |
| 994 | VLYPN | VALLEY NATL BANCORP | Financial Services | 34,728.0 | $406K | 0.00% | NEW | — | $11.68 | +118.8% |
| 995 | PNW | PINNACLE WEST CAPITA | Utilities | 4,562.0 | $405K | 0.00% | NEW | — | $88.70 | +21.4% |
| 996 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,021.0 | $402K | 0.00% | NEW | — | $393.30 | -17.1% |
| 997 | MTZ | MASTEC INC | Industrials | 1,799.0 | $391K | 0.00% | NEW | — | $217.37 | +51.6% |
| 998 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,758.0 | $388K | 0.00% | NEW | — | $50.02 | +2.9% |
| 999 | HCSG | HEALTHCARE SERVC GRP | Healthcare | 20,200.0 | $386K | 0.00% | NEW | — | $19.12 | +32.4% |
| 1000 | — | AMERICA MOVIL SA(ADR | — | 18,673.0 | $386K | 0.00% | NEW | — | $20.67 | — |
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%