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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 371,382.0 | $8.4M | 0.02% | -10K | -2.7% | $22.65 | -13.0% |
| 242 | — | SMURFIT WESTROCK PLC | — | 209,136.0 | $8.3M | 0.02% | -7K | -3.3% | $39.85 | — |
| 243 | SATS | ECHOSTAR CORP-A | Technology | 71,148.0 | $8.3M | 0.02% | -12K | -13.9% | $117.07 | -25.7% |
| 244 | CDW | CDW CORP/DE | Technology | 67,749.0 | $8.2M | 0.02% | -15K | -18.4% | $121.02 | +11.9% |
| 245 | J | JACOBS SOLUTIONS INC | Industrials | 64,407.0 | $8.2M | 0.02% | -2K | -2.5% | $127.28 | +8.7% |
| 246 | FTV | FORTIVE CORP | Technology | 144,311.0 | $8.0M | 0.02% | -1K | -0.8% | $55.28 | +1.5% |
| 247 | WPC | WP CAREY INC. | Real Estate | 116,987.0 | $8.0M | 0.02% | -184K | -61.1% | $67.96 | -2.8% |
| 248 | GH | GUARDANT HEALTH INC | Healthcare | 85,482.0 | $7.9M | 0.02% | -60K | -41.4% | $92.37 | +91.9% |
| 249 | KEY | KEYCORP | Financial Services | 388,424.0 | $7.8M | 0.02% | -10K | -2.4% | $20.05 | +2.8% |
| 250 | — | EVEREST GROUP LTD | — | 23,642.0 | $7.7M | 0.02% | -363.0 | -1.5% | $326.85 | — |
| 251 | TWLO | TWILIO INC - A | Communication Services | 61,194.0 | $7.7M | 0.02% | -18K | -22.2% | $125.82 | +119.2% |
| 252 | — | FEDERATED HERMES INC | — | 135,624.0 | $7.7M | 0.02% | -26K | -16.2% | $56.71 | — |
| 253 | PKG | PACKAGING CORP AMERI | Consumer Cyclical | 35,717.0 | $7.6M | 0.02% | -1K | -3.6% | $212.22 | +11.8% |
| 254 | DXC | DXC TECHNOLOGY CO | Technology | 595,187.0 | $7.5M | 0.02% | -56K | -8.6% | $12.57 | -15.3% |
| 255 | LOGI | LOGITECH INTL S A | Technology | 81,910.0 | $7.4M | 0.02% | -8K | -8.7% | $90.79 | +11.3% |
| 256 | IFF | INTL FLAVORS&FRAGRAN | Basic Materials | 101,605.0 | $7.4M | 0.02% | -4K | -3.5% | $72.55 | +18.1% |
| 257 | LEN | LENNAR CORP CL-A | Consumer Cyclical | 84,622.0 | $7.3M | 0.02% | -4K | -4.5% | $86.84 | -5.4% |
| 258 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 40,617.0 | $7.3M | 0.02% | -4K | -8.1% | $180.83 | -10.4% |
| 259 | MAA | MID-AMERICA APRT COM | Real Estate | 59,372.0 | $7.3M | 0.02% | -481.0 | -0.8% | $122.12 | -3.1% |
| 260 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29,061.0 | $7.2M | 0.02% | -4K | -12.8% | $249.08 | +9.1% |
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%