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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DB | DEUTSCHE BANK A G | Financial Services | 113,930.0 | $4.4M | 0.01% | NEW | — | $38.53 | -8.7% |
| 682 | — | THOMSON REUTERS CORP | — | 33,400.0 | $4.4M | 0.01% | NEW | — | $130.40 | — |
| 683 | WTRG | ESSENTIAL UTILITIES | Utilities | 112,287.0 | $4.3M | 0.01% | NEW | — | $38.36 | +3.5% |
| 684 | NFG | NATIONAL FUEL GAS CO | Energy | 53,762.0 | $4.3M | 0.01% | NEW | — | $80.06 | +1.1% |
| 685 | MRNA | MODERNA INC | Healthcare | 144,283.0 | $4.3M | 0.01% | NEW | — | $29.49 | +109.6% |
| 686 | AFG | AMERICAN FINANCIAL G | Financial Services | 30,636.0 | $4.2M | 0.01% | NEW | — | $136.68 | +3.8% |
| 687 | BXP | BXP INC | Real Estate | 61,547.0 | $4.2M | 0.01% | NEW | — | $67.48 | +3.5% |
| 688 | MSM | MSC INDL DIRECT INC | Industrials | 49,167.0 | $4.1M | 0.01% | NEW | — | $84.10 | +48.4% |
| 689 | EPR | EPR PPTYS | Real Estate | 81,269.0 | $4.1M | 0.01% | NEW | — | $49.90 | +24.7% |
| 690 | SNAP | SNAP INC - A | Communication Services | 497,239.0 | $4.0M | 0.01% | NEW | — | $8.07 | -43.9% |
| 691 | NWSA | NEWS CORP-CLASS A | Communication Services | 152,469.0 | $4.0M | 0.01% | NEW | — | $26.12 | +8.8% |
| 692 | BAX | BAXTER INTERNATIONAL | Healthcare | 205,747.0 | $3.9M | 0.01% | NEW | — | $19.11 | +18.3% |
| 693 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 52,333.0 | $3.9M | 0.01% | NEW | — | $74.03 | +34.1% |
| 694 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 191,161.0 | $3.8M | 0.01% | NEW | — | $20.00 | +53.0% |
| 695 | OKLO | OKLO INC | Utilities | 52,903.0 | $3.8M | 0.01% | NEW | — | $71.76 | -42.7% |
| 696 | PBR | PETROBRAS (ADR) | Energy | 320,149.0 | $3.8M | 0.01% | NEW | — | $11.85 | +51.6% |
| 697 | — | TECHNIPFMC PLC | — | 84,577.0 | $3.8M | 0.01% | NEW | — | $44.56 | — |
| 698 | CRBG | COREBRIDGE FINANCIAL | Financial Services | 124,481.0 | $3.8M | 0.01% | NEW | — | $30.17 | +5.7% |
| 699 | CHRD | CHORD ENERGY CORPORATION | Energy | 39,970.0 | $3.7M | 0.01% | NEW | — | $92.70 | +38.2% |
| 700 | AYI | ACUITY INC | Industrials | 10,196.0 | $3.7M | 0.01% | NEW | — | $360.04 | -7.3% |
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%