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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BPOP | POPULAR INC | Financial Services | 54,232.0 | $6.8M | 0.02% | NEW | — | $124.52 | +37.9% |
| 602 | DOW | DOW INC | Basic Materials | 287,209.0 | $6.7M | 0.02% | NEW | — | $23.38 | +28.0% |
| 603 | CART | MAPLEBEAR INC | Consumer Cyclical | 149,118.0 | $6.7M | 0.02% | NEW | — | $44.98 | +1.9% |
| 604 | WY | WEYERHAEUSER | Real Estate | 282,799.0 | $6.7M | 0.02% | NEW | — | $23.69 | +3.4% |
| 605 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 469,948.0 | $6.7M | 0.02% | NEW | — | $14.25 | -43.9% |
| 606 | BALL | BALL CORPORATION | Consumer Cyclical | 125,499.0 | $6.6M | 0.02% | NEW | — | $52.97 | +18.4% |
| 607 | — | CIVITAS RESOURCES | — | 244,742.0 | $6.6M | 0.02% | NEW | — | $27.09 | — |
| 608 | RPM | RPM INTL INC | Basic Materials | 63,542.0 | $6.6M | 0.02% | NEW | — | $104.00 | +1.0% |
| 609 | INVH | INVITATION HOMES INC | Real Estate | 235,823.0 | $6.6M | 0.02% | NEW | — | $27.79 | +8.4% |
| 610 | — | COOPER COMPANIES,INC | — | 79,481.0 | $6.5M | 0.01% | NEW | — | $81.96 | — |
| 611 | BAH | BOOZ ALLEN HAMILTON | Industrials | 76,402.0 | $6.4M | 0.01% | NEW | — | $84.36 | -22.7% |
| 612 | FNF | FIDELITY NATIONAL FI | Financial Services | 116,754.0 | $6.4M | 0.01% | NEW | — | $54.59 | -4.9% |
| 613 | DVA | DAVITA INC | Healthcare | 55,973.0 | $6.4M | 0.01% | NEW | — | $113.70 | +108.4% |
| 614 | FUTU | FUTU HOLDINGS LT-ADR | Financial Services | 38,519.0 | $6.3M | 0.01% | NEW | — | $164.21 | -42.1% |
| 615 | SJM | JM SMUCKER CO | Consumer Defensive | 64,646.0 | $6.3M | 0.01% | NEW | — | $97.81 | +14.5% |
| 616 | DKNG | DRAFTKINGS INC-A | Consumer Cyclical | 182,382.0 | $6.3M | 0.01% | NEW | — | $34.46 | -27.6% |
| 617 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 140,833.0 | $6.2M | 0.01% | NEW | — | $44.28 | -51.4% |
| 618 | SMCI | SUPER MICRO COMPUTER | Technology | 211,875.0 | $6.2M | 0.01% | NEW | — | $29.27 | -17.4% |
| 619 | PRI | PRIMERICA INC | Financial Services | 23,966.0 | $6.2M | 0.01% | NEW | — | $258.36 | +20.2% |
| 620 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 795,914.0 | $6.2M | 0.01% | NEW | — | $7.77 | -19.2% |
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%