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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEA | LEAR CORP | Consumer Cyclical | 51,768.0 | $6.3M | 0.01% | -1K | -2.7% | $121.08 | +1.3% |
| 282 | AES | AES CORPORATION | Utilities | 442,754.0 | $6.2M | 0.01% | -149K | -25.1% | $14.09 | +5.5% |
| 283 | HST | HOST HOTEL&RES(REIT) | Real Estate | 321,216.0 | $6.2M | 0.01% | -26K | -7.4% | $19.16 | +17.0% |
| 284 | JD | JD.COM INC | Consumer Cyclical | 205,238.0 | $6.1M | 0.01% | -91K | -30.7% | $29.57 | -10.3% |
| 285 | ALAB | ASTERA LABS INC | Technology | 53,356.0 | $5.8M | 0.01% | -9K | -13.8% | $109.60 | +232.7% |
| 286 | GPC | GENUINE PARTS | Consumer Cyclical | 55,223.0 | $5.8M | 0.01% | -4K | -6.3% | $105.75 | +22.6% |
| 287 | IEX | IDEX CORPORATION | Industrials | 30,080.0 | $5.7M | 0.01% | -2K | -6.1% | $189.55 | +21.4% |
| 288 | INVH | INVITATION HOMES INC | Real Estate | 229,431.0 | $5.7M | 0.01% | -6K | -2.7% | $24.85 | +7.1% |
| 289 | MKC | MCCORMICK & CO INC. | Consumer Defensive | 108,224.0 | $5.5M | 0.01% | -867.0 | -0.8% | $50.44 | -5.0% |
| 290 | TRU | TRANSUNION | Industrials | 78,640.0 | $5.4M | 0.01% | -1K | -1.9% | $69.19 | -0.0% |
| 291 | — | TECHNIPFMC PLC | — | 77,221.0 | $5.3M | 0.01% | -7K | -8.7% | $69.13 | — |
| 292 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 429,058.0 | $5.3M | 0.01% | -41K | -8.7% | $12.32 | -13.9% |
| 293 | OKTA | OKTA INC | Technology | 66,856.0 | $5.3M | 0.01% | -756.0 | -1.1% | $78.71 | +148.0% |
| 294 | RPM | RPM INTL INC | Basic Materials | 52,651.0 | $5.2M | 0.01% | -11K | -17.1% | $99.40 | +1.0% |
| 295 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 745,117.0 | $5.2M | 0.01% | -51K | -6.4% | $6.95 | -17.8% |
| 296 | REGCO | REGENCY CENTERS CORP | — | 68,253.0 | $5.2M | 0.01% | -1K | -2.0% | $75.66 | — |
| 297 | IVZ | INVESCO LTD | Financial Services | 211,743.0 | $5.1M | 0.01% | -66K | -23.6% | $24.29 | +27.3% |
| 298 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,700.0 | $5.1M | 0.01% | -1K | -3.7% | $172.06 | +18.5% |
| 299 | PINS | PINTEREST INC-A | Communication Services | 273,939.0 | $5.0M | 0.01% | -38K | -12.1% | $18.34 | +3.1% |
| 300 | DAL | DELTA AIR LINES INC | Industrials | 75,087.0 | $5.0M | 0.01% | -13K | -14.8% | $66.48 | +27.8% |
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%