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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HST | HOST HOTEL&RES(REIT) | Real Estate | 346,725.0 | $6.1M | 0.01% | NEW | — | $17.73 | +35.0% |
| 622 | DAL | DELTA AIR LINES INC | Industrials | 88,179.0 | $6.1M | 0.01% | NEW | — | $69.40 | +21.3% |
| 623 | LEA | LEAR CORP | Consumer Cyclical | 53,186.0 | $6.1M | 0.01% | NEW | — | $114.60 | +23.7% |
| 624 | JBHT | JB HUNT TRANSPORT SV | Industrials | 31,143.0 | $6.1M | 0.01% | NEW | — | $194.34 | +49.9% |
| 625 | — | CUSHMAN & WAKEFIELD | — | 372,679.0 | $6.0M | 0.01% | NEW | — | $16.19 | — |
| 626 | FOX | FOX CORP - CLASS B | Communication Services | 92,569.0 | $6.0M | 0.01% | NEW | — | $64.93 | -20.5% |
| 627 | ZBRA | ZEBRA TECHNOLOGIES-A | Technology | 24,662.0 | $6.0M | 0.01% | NEW | — | $242.82 | +10.1% |
| 628 | — | SYNOVUS FINANCIAL CORP | — | 119,194.0 | $6.0M | 0.01% | NEW | — | $50.05 | — |
| 629 | DKS | DICK'S SPORTING GDS | Consumer Cyclical | 29,861.0 | $5.9M | 0.01% | NEW | — | $197.97 | +9.8% |
| 630 | Z | ZILLOW GROUP INC - C | Communication Services | 86,512.0 | $5.9M | 0.01% | NEW | — | $68.22 | -50.3% |
| 631 | BNTX | BIONTECH SE-ADR | Healthcare | 61,915.0 | $5.9M | 0.01% | NEW | — | $95.20 | -3.9% |
| 632 | ZION | ZIONS BANCORPORATION N A | Financial Services | 100,602.0 | $5.9M | 0.01% | NEW | — | $58.54 | +23.5% |
| 633 | OKTA | OKTA INC | Technology | 67,612.0 | $5.8M | 0.01% | NEW | — | $86.47 | +72.7% |
| 634 | HEI | HEICO CORPORATION | Industrials | 17,739.0 | $5.7M | 0.01% | NEW | — | $323.59 | +5.9% |
| 635 | IEX | IDEX CORPORATION | Industrials | 32,037.0 | $5.7M | 0.01% | NEW | — | $177.94 | +26.4% |
| 636 | AVAV | AEROVIRONMENT INC. | Industrials | 23,512.0 | $5.7M | 0.01% | NEW | — | $241.89 | -41.2% |
| 637 | TDC | TERADATA CORPORATION | Technology | 185,850.0 | $5.7M | 0.01% | NEW | — | $30.44 | +0.3% |
| 638 | — | ANNALY CAPITAL MGMT | — | 252,883.0 | $5.7M | 0.01% | NEW | — | $22.36 | — |
| 639 | FND | FLOOR & DECOR HOLD-A | Consumer Cyclical | 92,723.0 | $5.6M | 0.01% | NEW | — | $60.89 | -6.7% |
| 640 | ERIE | ERIE INDEMNITY CL-A | Financial Services | 19,658.0 | $5.6M | 0.01% | NEW | — | $286.65 | -20.7% |
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%