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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDB | MONGODB INC | Technology | 37,784.0 | $9.2M | 0.02% | +3K | +9.0% | $244.77 | +35.9% |
| 242 | GEN | GEN DIGITAL INC | Technology | 488,900.0 | $9.2M | 0.02% | +57K | +13.3% | $18.83 | +28.4% |
| 243 | BURL | BURLINGTON STORES IN | Consumer Cyclical | 27,990.0 | $9.1M | 0.02% | +2K | +7.0% | $325.38 | +3.6% |
| 244 | PBR | PETROBRAS (ADR) | Energy | 436,250.0 | $9.1M | 0.02% | +116K | +36.3% | $20.75 | -19.3% |
| 245 | LH | LABCORP HOLDINGS INC | Healthcare | 33,815.0 | $9.0M | 0.02% | +330.0 | +1.0% | $266.81 | -4.1% |
| 246 | LYB | LYONDELLBASELL CL-A | Basic Materials | 105,893.0 | $8.5M | 0.02% | +746.0 | +0.7% | $80.56 | -25.4% |
| 247 | ZS | ZSCALER INC | Technology | 60,688.0 | $8.5M | 0.02% | +12K | +23.6% | $140.29 | -11.3% |
| 248 | DUOL | DUOLINGO | Technology | 84,834.0 | $8.4M | 0.02% | +7K | +9.2% | $98.57 | +27.4% |
| 249 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 519,301.0 | $8.2M | 0.02% | +46K | +9.8% | $15.88 | +12.8% |
| 250 | NTES | NETEASE INC | Technology | 72,045.0 | $8.1M | 0.02% | +5K | +7.2% | $111.94 | +8.4% |
| 251 | PSTG | EVERPURE INC CLASS-A | Technology | 135,677.0 | $8.0M | 0.02% | +8K | +5.9% | $59.04 | +26.5% |
| 252 | CRDO | CREDO TECHNOLOGY GRO | Technology | 85,271.0 | $8.0M | 0.02% | +11K | +14.9% | $93.87 | +189.6% |
| 253 | GLPI | GAMING AND LEISURE | Real Estate | 179,329.0 | $8.0M | 0.02% | +26K | +16.7% | $44.37 | +0.5% |
| 254 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 147,907.0 | $7.9M | 0.02% | +22K | +17.6% | $53.55 | +35.3% |
| 255 | SM | SM ENERGY COMPANY | Energy | 243,879.0 | $7.6M | 0.02% | +129K | +112.8% | $31.18 | -13.0% |
| 256 | BALL | BALL CORPORATION | Consumer Cyclical | 127,376.0 | $7.5M | 0.02% | +2K | +1.5% | $59.11 | -2.4% |
| 257 | KSS | KOHLS CORP | Consumer Cyclical | 576,798.0 | $7.4M | 0.02% | +55K | +10.4% | $12.90 | +33.7% |
| 258 | CRWV | COREWEAVE INC-CL A | Technology | 95,747.0 | $7.4M | 0.02% | +26K | +37.8% | $77.47 | +52.3% |
| 259 | AMG | AFFILIATED MANAGERS | Financial Services | 26,398.0 | $7.3M | 0.02% | +2K | +6.6% | $276.70 | +27.5% |
| 260 | ZBH | ZIMMER BIOMET HOLDIN | Healthcare | 80,505.0 | $7.3M | 0.02% | +573.0 | +0.7% | $90.42 | -3.6% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%