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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIPS | VIPSHOP HLDG-ADS(ADR | Consumer Cyclical | 1,070,629.0 | $16.8M | 0.04% | +36K | +3.5% | $15.72 | -21.7% |
| 182 | FITB | FIFTH THIRD BANCORP | Financial Services | 359,686.0 | $16.7M | 0.04% | +78K | +27.5% | $46.46 | +13.9% |
| 183 | HPQ | HP INC | Technology | 863,330.0 | $16.6M | 0.04% | +9K | +1.1% | $19.21 | +79.1% |
| 184 | WAT | WATERS CORPORATION | Healthcare | 53,972.0 | $16.1M | 0.04% | +22K | +70.2% | $297.80 | +41.6% |
| 185 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 87,078.0 | $15.9M | 0.04% | +5K | +6.5% | $182.33 | +23.0% |
| 186 | FICO | FAIR ISAAC CORP | Technology | 14,691.0 | $15.7M | 0.04% | +2K | +14.1% | $1067.54 | -11.0% |
| 187 | MCHP | MICROCHIP TECHNOLOGY | Technology | 238,416.0 | $15.4M | 0.04% | +3K | +1.3% | $64.61 | +13.4% |
| 188 | ROL | ROLLINS INC | Consumer Cyclical | 287,222.0 | $15.3M | 0.04% | +22K | +8.5% | $53.41 | -39.3% |
| 189 | CPRT | COPART, INC. | Industrials | 449,453.0 | $14.9M | 0.04% | +10K | +2.3% | $33.20 | -11.8% |
| 190 | EGP | EASTGROUP PPTYS INC | Real Estate | 79,672.0 | $14.7M | 0.04% | +8K | +11.1% | $185.09 | +9.3% |
| 191 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 96,253.0 | $14.7M | 0.04% | +42K | +76.7% | $153.10 | -36.0% |
| 192 | BR | BROADRIDGE FINANCIAL | Technology | 90,671.0 | $14.7M | 0.04% | +15K | +20.5% | $162.48 | +0.4% |
| 193 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 40,779.0 | $14.6M | 0.04% | +1K | +3.0% | $358.79 | -18.0% |
| 194 | CHTR | CHARTER COM-CLASS A | Communication Services | 67,273.0 | $14.5M | 0.04% | +28K | +69.5% | $215.88 | -40.6% |
| 195 | DTE | DTE ENERGY COMPANY | Utilities | 97,056.0 | $14.2M | 0.04% | +8K | +8.4% | $146.22 | -12.1% |
| 196 | VICI | VICI PROPERTIES INC | Real Estate | 519,189.0 | $14.2M | 0.04% | +59K | +12.9% | $27.32 | -13.2% |
| 197 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 259,663.0 | $14.0M | 0.03% | +55K | +27.1% | $53.88 | -25.8% |
| 198 | MGA | MAGNA INTL INC | Consumer Cyclical | 252,700.0 | $13.9M | 0.03% | +195K | +339.5% | $55.16 | +14.5% |
| 199 | KVUE | KENVUE INC | Consumer Defensive | 801,580.0 | $13.8M | 0.03% | +18K | +2.3% | $17.24 | +3.3% |
| 200 | INSM | INSMED, INCORPORATED | Healthcare | 84,184.0 | $13.8M | 0.03% | +1K | +1.4% | $163.52 | -26.6% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%