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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COIN | COINBASE GLOBAL INC | Financial Services | 99,903.0 | $22.6M | 0.05% | NEW | — | $226.14 | -30.5% |
| 322 | RIVN | RIVIAN AUTOMOTIVE -A | Consumer Cyclical | 1,145,132.0 | $22.6M | 0.05% | NEW | — | $19.71 | -11.4% |
| 323 | TDY | TELEDYNE TECH.INC. | Technology | 43,980.0 | $22.5M | 0.05% | NEW | — | $510.73 | +24.4% |
| 324 | MAS | MASCO CORP. | Industrials | 353,851.0 | $22.5M | 0.05% | NEW | — | $63.46 | +23.9% |
| 325 | HIG | HARTFORD INSURANCE G | Financial Services | 161,800.0 | $22.3M | 0.05% | NEW | — | $137.80 | +1.8% |
| 326 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,624.0 | $22.2M | 0.05% | NEW | — | $605.08 | -20.7% |
| 327 | CFG | CITIZENS FINANCIAL G | Financial Services | 374,585.0 | $21.9M | 0.05% | NEW | — | $58.41 | +23.9% |
| 328 | CVNA | CARVANA CO | Consumer Cyclical | 51,759.0 | $21.8M | 0.05% | NEW | — | $422.02 | -84.0% |
| 329 | FICO | FAIR ISAAC CORP | Technology | 12,873.0 | $21.8M | 0.05% | NEW | — | $1690.62 | -25.6% |
| 330 | JKHY | HENRY(JACK)& ASSOCI. | Technology | 119,214.0 | $21.8M | 0.05% | NEW | — | $182.48 | -16.9% |
| 331 | NYT | NEW YORK TIMES (CL'A | Communication Services | 310,263.0 | $21.5M | 0.05% | NEW | — | $69.42 | +9.4% |
| 332 | CHD | CHURCH & DWIGHT CO. | Consumer Defensive | 255,673.0 | $21.4M | 0.05% | NEW | — | $83.85 | +17.0% |
| 333 | — | LIBERTY MEDIA CORP-F | — | 214,919.0 | $21.2M | 0.05% | NEW | — | $98.51 | — |
| 334 | — | BLOCK INC-A | — | 325,113.0 | $21.2M | 0.05% | NEW | — | $65.09 | — |
| 335 | MET | METLIFE INC. | Financial Services | 261,666.0 | $20.7M | 0.05% | NEW | — | $78.94 | +19.1% |
| 336 | PAYC | PAYCOM SOFTWARE INC | Technology | 129,108.0 | $20.6M | 0.05% | NEW | — | $159.36 | -7.2% |
| 337 | TGT | TARGET CORP. | Consumer Defensive | 210,395.0 | $20.6M | 0.05% | NEW | — | $97.75 | +42.8% |
| 338 | TD | TORONTO DOMINION BK ONT | Financial Services | 219,513.0 | $20.5M | 0.05% | NEW | — | $93.22 | +32.6% |
| 339 | BBY | BEST BUY COMPANYINC | Consumer Cyclical | 305,656.0 | $20.5M | 0.05% | NEW | — | $66.93 | +27.6% |
| 340 | SNA | SNAP-ONINC. | Industrials | 59,363.0 | $20.5M | 0.05% | NEW | — | $344.60 | +19.3% |
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%