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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,063,707.0 | $112.5M | 0.25% | NEW | — | $36.74 | +11.7% |
| 2 | — | SPACE EXPLORATION TE | — | 356,711.0 | $60.9M | 0.13% | NEW | — | $170.86 | — |
| 3 | — | HONEYWELL INTL INC. | — | 157,178.0 | $35.2M | 0.08% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE | — | 156,378.0 | $34.6M | 0.08% | NEW | — | $221.08 | — |
| 5 | — | CARNIVAL CORP LTD | — | 518,472.0 | $14.8M | 0.03% | NEW | — | $28.57 | — |
| 6 | MTZ | MASTEC, INC. | Industrials | 29,084.0 | $12.1M | 0.03% | NEW | — | $416.06 | -36.0% |
| 7 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 93,252.0 | $12.0M | 0.03% | NEW | — | $128.55 | -0.0% |
| 8 | — | DUPONT DE NEMOURS IN | — | 78,654.0 | $10.7M | 0.02% | NEW | — | $135.64 | — |
| 9 | EMB | ISHARES JP MORGAN US | — | 103,350.0 | $10.0M | 0.02% | NEW | — | $96.44 | -1.8% |
| 10 | FN | FABRINET | Technology | 16,893.0 | $9.5M | 0.02% | NEW | — | $562.08 | -22.3% |
| 11 | — | FEDEX FREIGHT HOLDIN | — | 46,949.0 | $7.1M | 0.02% | NEW | — | $151.00 | — |
| 12 | RBC | RBC BEARINGS INC. | Industrials | 6,985.0 | $4.5M | 0.01% | NEW | — | $644.06 | -21.5% |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 106,866.0 | $4.2M | 0.01% | NEW | — | $38.96 | +10.2% |
| 14 | — | MOBILITY GLOBAL INC | — | 171,111.0 | $3.8M | 0.01% | NEW | — | $22.05 | — |
| 15 | CRCL | CIRCLE INTERNET GROU | Financial Services | 60,154.0 | $3.8M | 0.01% | NEW | — | $62.63 | +40.5% |
| 16 | NTR | NUTRIEN LTD | Basic Materials | 39,396.0 | $2.5M | 0.01% | NEW | — | $62.94 | +19.6% |
| 17 | LSCC | LATTICE SEMICONDUCT | Technology | 15,511.0 | $2.4M | 0.01% | NEW | — | $152.96 | -23.1% |
| 18 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,751.0 | $2.3M | 0.01% | NEW | — | $41.62 | -5.6% |
| 19 | AGNC | AGNC INVT CORP | Real Estate | 209,283.0 | $2.3M | 0.01% | NEW | — | $10.90 | -0.1% |
| 20 | OTEX | OPEN TEXT CORP | Technology | 100,800.0 | $2.2M | 0.01% | NEW | — | $22.11 | +11.5% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%