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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HUBS | HUBSPOT INC | Technology | 25,368.0 | $10.2M | 0.02% | NEW | — | $401.30 | -44.1% |
| 522 | ORI | OLD REP INTL CORP | Financial Services | 222,454.0 | $10.2M | 0.02% | NEW | — | $45.66 | -7.5% |
| 523 | CSL | CARLISLE COS INC | Industrials | 30,872.0 | $9.9M | 0.02% | NEW | — | $319.86 | +8.0% |
| 524 | — | CYBERARK SOFTWARE LT | — | 22,052.0 | $9.8M | 0.02% | NEW | — | $446.06 | — |
| 525 | CF | CF INDUSTRIES HOLDIN | Basic Materials | 126,739.0 | $9.8M | 0.02% | NEW | — | $77.34 | +57.0% |
| 526 | ADC | AGREE RLTY CORP | Real Estate | 134,805.0 | $9.7M | 0.02% | NEW | — | $72.03 | +12.6% |
| 527 | IRM | IRON MOUNTAIN INC | Real Estate | 116,939.0 | $9.7M | 0.02% | NEW | — | $82.95 | +49.3% |
| 528 | DXC | DXC TECHNOLOGY CO | Technology | 651,153.0 | $9.5M | 0.02% | NEW | — | $14.65 | -35.4% |
| 529 | WST | WEST PHARM. SRVS.INC | Healthcare | 34,507.0 | $9.5M | 0.02% | NEW | — | $275.14 | +30.3% |
| 530 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,039.0 | $9.5M | 0.02% | NEW | — | $123.01 | +2.4% |
| 531 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 54,336.0 | $9.5M | 0.02% | NEW | — | $174.20 | -1.7% |
| 532 | — | LXP INDUSTRIAL TRUST | — | 190,325.0 | $9.4M | 0.02% | NEW | — | $49.58 | — |
| 533 | NTES | NETEASE INC | Technology | 67,211.0 | $9.2M | 0.02% | NEW | — | $137.62 | -4.6% |
| 534 | TPL | TEXAS PACIFIC LAND C | Energy | 31,887.0 | $9.2M | 0.02% | NEW | — | $287.22 | +44.7% |
| 535 | LOGI | LOGITECH INTL S A | Technology | 89,742.0 | $9.1M | 0.02% | NEW | — | $101.80 | +1.0% |
| 536 | LEN | LENNAR CORP CL-A | Consumer Cyclical | 88,603.0 | $9.1M | 0.02% | NEW | — | $102.80 | -18.4% |
| 537 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 381,858.0 | $9.1M | 0.02% | NEW | — | $23.70 | +7.2% |
| 538 | — | NEBIUS GROUP NV-A | — | 107,541.0 | $9.0M | 0.02% | NEW | — | $83.70 | — |
| 539 | SATS | ECHOSTAR CORP-A | Technology | 82,674.0 | $9.0M | 0.02% | NEW | — | $108.70 | -15.4% |
| 540 | — | CORPAY INC | — | 29,858.0 | $9.0M | 0.02% | NEW | — | $300.93 | — |
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%