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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | Q | QNITY ELECTRONICS IN | Technology | 103,045.0 | $11.9M | 0.03% | +6K | +6.4% | $115.38 | +4.0% |
| 222 | DLTR | DOLLAR TREE INC | Consumer Defensive | 108,427.0 | $11.9M | 0.03% | +31K | +40.7% | $109.51 | +2.2% |
| 223 | — | AMRIZE LTD | — | 208,689.0 | $11.7M | 0.03% | +18K | +9.6% | $56.02 | — |
| 224 | PHM | PULTE GROUP INC. | Consumer Cyclical | 98,357.0 | $11.6M | 0.03% | +3K | +3.5% | $117.61 | -0.3% |
| 225 | ADC | AGREE RLTY CORP | Real Estate | 151,138.0 | $11.4M | 0.03% | +16K | +12.1% | $75.38 | -9.7% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 57,386.0 | $11.3M | 0.03% | +621.0 | +1.1% | $197.26 | -0.7% |
| 227 | CW | CURTISS-WRIGHT CORP. | Industrials | 16,353.0 | $11.1M | 0.03% | +16K | +8691.9% | $681.12 | -16.6% |
| 228 | CNC | CENTENE CORPORATION | Healthcare | 339,631.0 | $11.1M | 0.03% | +8K | +2.4% | $32.74 | +98.9% |
| 229 | — | FTAI AVIATION LTD | — | 44,724.0 | $11.0M | 0.03% | +339.0 | +0.8% | $245.00 | — |
| 230 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 377,271.0 | $10.9M | 0.03% | +163K | +76.0% | $28.80 | -2.7% |
| 231 | GPN | GLOBAL PAYMENTS INC | Industrials | 154,149.0 | $10.4M | 0.03% | +52K | +51.4% | $67.30 | +26.4% |
| 232 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 103,276.0 | $10.3M | 0.03% | +22K | +26.5% | $100.09 | -21.6% |
| 233 | STE | STERIS PLC | Healthcare | 45,403.0 | $10.0M | 0.03% | +5K | +11.3% | $221.13 | -7.3% |
| 234 | LYV | LIVE NATION ENTERTAI | Communication Services | 64,211.0 | $9.8M | 0.02% | +1K | +2.1% | $152.51 | +9.6% |
| 235 | ARES | ARES MANAGEMENT LP | Financial Services | 86,755.0 | $9.5M | 0.02% | +1K | +1.2% | $109.10 | +13.5% |
| 236 | EL | ESTEE LAUDER CO.CL-A | Consumer Defensive | 131,277.0 | $9.4M | 0.02% | +9K | +7.7% | $71.77 | +30.2% |
| 237 | — | LXP INDUSTRIAL TRUST | — | 203,057.0 | $9.4M | 0.02% | +13K | +6.7% | $46.26 | — |
| 238 | — | CORPAY INC | — | 32,024.0 | $9.3M | 0.02% | +2K | +7.2% | $290.99 | — |
| 239 | CART | MAPLEBEAR INC | Consumer Cyclical | 248,588.0 | $9.3M | 0.02% | +99K | +66.7% | $37.46 | +21.1% |
| 240 | DD | DUPONT DE NEMOURS IN | Basic Materials | 203,281.0 | $9.3M | 0.02% | +17K | +9.2% | $45.80 | +181.7% |
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
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%