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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXEL | EXELIXIS INC | Healthcare | 270,396.0 | $11.9M | 0.03% | NEW | — | $43.83 | +26.7% |
| 482 | ATO | ATMOS ENERGY CORP. | Utilities | 70,655.0 | $11.8M | 0.03% | NEW | — | $167.63 | +5.8% |
| 483 | HYG | ISHARES IBOXX \ H/Y | — | 146,850.0 | $11.8M | 0.03% | NEW | — | $80.63 | -1.2% |
| 484 | EMB | ISHARES JP MORGAN US | — | 122,920.0 | $11.8M | 0.03% | NEW | — | $96.28 | -0.9% |
| 485 | IMO | IMPERIAL OIL LTD | Energy | 138,206.0 | $11.8M | 0.03% | NEW | — | $85.37 | +43.8% |
| 486 | FRPT | FRESHPET INC | Consumer Defensive | 193,584.0 | $11.8M | 0.03% | NEW | — | $60.93 | -6.5% |
| 487 | GEN | GEN DIGITAL INC | Technology | 431,452.0 | $11.7M | 0.03% | NEW | — | $27.19 | -1.9% |
| 488 | HUBB | HUBBELL INCORPORATED | Industrials | 26,362.0 | $11.7M | 0.03% | NEW | — | $444.11 | +9.2% |
| 489 | — | LEIDOS HOLDINGS INC | — | 64,058.0 | $11.6M | 0.03% | NEW | — | $180.40 | — |
| 490 | DTE | DTE ENERGY COMPANY | Utilities | 89,543.0 | $11.5M | 0.03% | NEW | — | $128.98 | +13.2% |
| 491 | BIIB | BIOGEN INC | Healthcare | 65,318.0 | $11.5M | 0.03% | NEW | — | $175.99 | +13.6% |
| 492 | DT | DYNATRACE INC | Technology | 265,169.0 | $11.5M | 0.03% | NEW | — | $43.34 | +3.2% |
| 493 | CNP | CENTERPOINT ENERGY | Utilities | 297,069.0 | $11.4M | 0.03% | NEW | — | $38.34 | +12.1% |
| 494 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 79,895.0 | $11.3M | 0.03% | NEW | — | $141.83 | +22.0% |
| 495 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 54,471.0 | $11.3M | 0.03% | NEW | — | $207.81 | -43.9% |
| 496 | CDW | CDW CORP/DE | Technology | 83,014.0 | $11.3M | 0.03% | NEW | — | $136.20 | -4.5% |
| 497 | TWLO | TWILIO INC - A | Communication Services | 78,697.0 | $11.2M | 0.03% | NEW | — | $142.24 | +44.3% |
| 498 | PHM | PULTE GROUP INC. | Consumer Cyclical | 95,010.0 | $11.1M | 0.03% | NEW | — | $117.26 | +5.0% |
| 499 | DOV | DOVER CORP | Industrials | 56,843.0 | $11.1M | 0.03% | NEW | — | $195.24 | +7.4% |
| 500 | EFX | EQUIFAX INC. | Industrials | 50,926.0 | $11.0M | 0.03% | NEW | — | $216.98 | -17.0% |
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
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%