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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKL | MARKEL GROUP INC | Financial Services | 21,879.0 | $47.0M | 0.11% | NEW | — | $2149.65 | -8.2% |
| 182 | CEG | CONSTELLATION ENERGY | Utilities | 133,096.0 | $47.0M | 0.11% | NEW | — | $353.27 | -28.6% |
| 183 | USB | U.S. BANCORP | Financial Services | 878,307.0 | $46.9M | 0.11% | NEW | — | $53.36 | +18.3% |
| 184 | EA | ELECTRONIC ARTS | Communication Services | 229,034.0 | $46.8M | 0.11% | NEW | — | $204.33 | +2.2% |
| 185 | TEAM | ATLASSIAN CORP-A | Technology | 286,869.0 | $46.5M | 0.11% | NEW | — | $162.14 | -42.5% |
| 186 | RSG | REPUBLIC SERVICES | Industrials | 218,555.0 | $46.3M | 0.11% | NEW | — | $211.93 | +4.9% |
| 187 | BX | BLACKSTONE INC | Financial Services | 300,105.0 | $46.3M | 0.11% | NEW | — | $154.14 | -17.7% |
| 188 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 507,010.0 | $46.2M | 0.11% | NEW | — | $91.21 | -5.7% |
| 189 | AMP | AMERIPRISE FINANCIAL | Financial Services | 93,016.0 | $45.6M | 0.11% | NEW | — | $490.40 | +7.6% |
| 190 | MPC | MARATHON PETROLEUM | Energy | 278,734.0 | $45.3M | 0.11% | NEW | — | $162.63 | +92.2% |
| 191 | HWM | HOWMET AEROSPACE INC | Industrials | 219,972.0 | $45.1M | 0.11% | NEW | — | $205.02 | +32.9% |
| 192 | RBLX | ROBLOX CORP -CLASS A | Technology | 554,793.0 | $45.0M | 0.11% | NEW | — | $81.03 | -36.2% |
| 193 | CVS | CVS HEALTH CORPORATI | Healthcare | 566,178.0 | $44.9M | 0.11% | NEW | — | $79.36 | +35.4% |
| 194 | EEM | ISHARES MSCI EMERGIN | — | 816,576.0 | $44.7M | 0.11% | NEW | — | $54.71 | +15.7% |
| 195 | GD | GENERAL DYNAMICS | Industrials | 130,175.0 | $43.8M | 0.10% | NEW | — | $336.66 | +9.5% |
| 196 | CI | THE CIGNA GROUP | Healthcare | 159,009.0 | $43.8M | 0.10% | NEW | — | $275.24 | +2.3% |
| 197 | TPR | TAPESTRY INC | Consumer Cyclical | 341,486.0 | $43.6M | 0.10% | NEW | — | $127.77 | +10.7% |
| 198 | BK | BANK OF NY MELLON CO | Financial Services | 374,896.0 | $43.5M | 0.10% | NEW | — | $116.09 | +22.2% |
| 199 | FAST | FASTENAL COMPANY | Industrials | 1,079,269.0 | $43.3M | 0.10% | NEW | — | $40.13 | +13.4% |
| 200 | IGIB | ISHARES TRUST ISHARE | — | 785,281.0 | $42.4M | 0.10% | NEW | — | $53.95 | -2.3% |
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%