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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HEICO CORP-CLASS A | — | 34,356.0 | $7.3M | 0.02% | +1K | +3.6% | $211.09 | — |
| 262 | WY | WEYERHAEUSER | Real Estate | 289,233.0 | $7.1M | 0.02% | +6K | +2.3% | $24.43 | -18.1% |
| 263 | KGC | KINROSS GOLD CORP | Basic Materials | 229,303.0 | $6.9M | 0.02% | +140K | +156.8% | $30.20 | -17.0% |
| 264 | RNR | RENAISSANCERE HLDGS | Financial Services | 22,616.0 | $6.7M | 0.02% | +16K | +225.0% | $297.23 | +9.5% |
| 265 | JBHT | JB HUNT TRANSPORT SV | Industrials | 31,642.0 | $6.7M | 0.02% | +499.0 | +1.6% | $211.90 | +6.4% |
| 266 | LAMR | LAMAR ADVERTISING CO | Real Estate | 52,859.0 | $6.7M | 0.02% | +14K | +35.8% | $126.66 | +13.7% |
| 267 | HUBS | HUBSPOT INC | Technology | 27,181.0 | $6.6M | 0.02% | +2K | +7.2% | $244.10 | -12.4% |
| 268 | DKS | DICK'S SPORTING GDS | Consumer Cyclical | 32,552.0 | $6.5M | 0.02% | +3K | +9.0% | $198.29 | -31.2% |
| 269 | GRAB | GRAB HOLDINGS LTD-A | Technology | 1,745,234.0 | $6.4M | 0.02% | +40K | +2.3% | $3.66 | -14.5% |
| 270 | TRMB | TRIMBLE INC | Technology | 97,832.0 | $6.4M | 0.02% | +901.0 | +0.9% | $65.23 | -11.3% |
| 271 | — | ANNALY CAPITAL MGMT | — | 299,369.0 | $6.3M | 0.02% | +46K | +18.4% | $21.15 | — |
| 272 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 236,746.0 | $6.2M | 0.01% | +19K | +8.5% | $26.35 | +10.8% |
| 273 | VTRS | VIATRIS INC | Healthcare | 455,268.0 | $6.2M | 0.01% | +72K | +18.7% | $13.51 | +32.0% |
| 274 | DCI | DONALDSON INC | Industrials | 71,273.0 | $6.0M | 0.01% | +17K | +30.3% | $84.87 | +3.0% |
| 275 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 255,349.0 | $5.9M | 0.01% | +64K | +33.6% | $23.08 | +12.0% |
| 276 | NDSN | NORDSON CORPORATION | Industrials | 22,105.0 | $5.9M | 0.01% | +342.0 | +1.6% | $266.06 | +22.4% |
| 277 | HEI | HEICO CORPORATION | Industrials | 21,308.0 | $5.8M | 0.01% | +4K | +20.1% | $274.20 | +12.5% |
| 278 | ACM | AECOM | Industrials | 67,821.0 | $5.8M | 0.01% | +13K | +23.8% | $84.82 | -28.2% |
| 279 | — | COOPER COMPANIES,INC | — | 80,195.0 | $5.7M | 0.01% | +714.0 | +0.9% | $71.50 | — |
| 280 | TW | TRADEWEB MARKETS-A | Financial Services | 48,623.0 | $5.7M | 0.01% | +410.0 | +0.8% | $117.66 | -14.0% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%