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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 27,406.0 | $20.2M | 0.05% | -3K | -9.9% | $738.31 | +3.2% |
| 142 | PSA | PUBLIC STORAGE | Real Estate | 73,482.0 | $19.9M | 0.05% | -2K | -2.0% | $270.88 | +6.3% |
| 143 | SU | SUNCOR ENERGY INC | Energy | 302,505.0 | $19.8M | 0.05% | -66K | -17.8% | $65.33 | +4.4% |
| 144 | BWA | BORGWARNER INC | Consumer Cyclical | 360,943.0 | $19.6M | 0.05% | -184K | -33.8% | $54.26 | +13.0% |
| 145 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,200.0 | $18.9M | 0.05% | -424.0 | -1.2% | $522.71 | +4.3% |
| 146 | TEAM | ATLASSIAN CORP-A | Technology | 274,923.0 | $18.8M | 0.05% | -12K | -4.2% | $68.25 | +175.1% |
| 147 | BZ | KANZHUN LTD(ADR) | Industrials | 1,375,820.0 | $18.4M | 0.04% | -26K | -1.9% | $13.39 | +5.4% |
| 148 | ACMR | ACM RESH INC | Technology | 465,759.0 | $18.3M | 0.04% | -363K | -43.8% | $39.35 | +96.4% |
| 149 | DHI | D.R. HORTON INC. | Consumer Cyclical | 130,945.0 | $18.0M | 0.04% | -3K | -2.2% | $137.22 | +3.1% |
| 150 | DDOG | DATADOG INC - A | Technology | 150,654.0 | $17.8M | 0.04% | -123K | -44.9% | $118.05 | +127.1% |
| 151 | QXO | QXO INC | Industrials | 908,114.0 | $17.6M | 0.04% | -9K | -1.0% | $19.42 | -36.0% |
| 152 | EIX | EDISON INTERNATIONAL | Utilities | 240,535.0 | $17.6M | 0.04% | -36K | -13.1% | $73.18 | -28.1% |
| 153 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 36,135.0 | $17.4M | 0.04% | -10K | -21.7% | $480.19 | +28.9% |
| 154 | CSGP | COSTAR GROUP INC | Real Estate | 423,589.0 | $17.1M | 0.04% | -54K | -11.3% | $40.34 | -30.4% |
| 155 | RS | RELIANCE INC | Basic Materials | 55,440.0 | $16.8M | 0.04% | -12K | -17.6% | $303.92 | +27.4% |
| 156 | RIVN | RIVIAN AUTOMOTIVE -A | Consumer Cyclical | 1,110,966.0 | $16.7M | 0.04% | -34K | -3.0% | $15.05 | +2.8% |
| 157 | UTHR | UNITED THERAPEUTICS | Healthcare | 27,540.0 | $16.3M | 0.04% | -246.0 | -0.9% | $592.98 | -19.8% |
| 158 | A | AGILENT TECHNOLOGIES | Healthcare | 143,114.0 | $16.3M | 0.04% | -5K | -3.5% | $113.98 | +51.6% |
| 159 | VMC | VULCAN MATERIALS CO | Basic Materials | 59,863.0 | $16.3M | 0.04% | -3K | -4.1% | $272.30 | -10.0% |
| 160 | WSO | WATSCOINC. | Industrials | 44,059.0 | $16.0M | 0.04% | -15K | -25.2% | $363.79 | -12.8% |
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%