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 | REGN | REGENERON PHARMACEUT | Healthcare | 49,014.0 | $37.8M | 0.09% | NEW | — | $771.87 | -0.9% |
| 222 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 460,293.0 | $37.8M | 0.09% | NEW | — | $82.14 | -23.9% |
| 223 | AJG | GALLAGHER (ARTHUR J. | Financial Services | 145,179.0 | $37.6M | 0.09% | NEW | — | $258.79 | -4.8% |
| 224 | ICE | INTERCONTINENTAL EXC | Financial Services | 231,735.0 | $37.5M | 0.09% | NEW | — | $161.96 | -6.7% |
| 225 | CMI | CUMMINS INC | Industrials | 73,052.0 | $37.3M | 0.09% | NEW | — | $510.45 | +26.8% |
| 226 | DDOG | DATADOG INC - A | Technology | 273,325.0 | $37.2M | 0.09% | NEW | — | $135.99 | +101.6% |
| 227 | NRG | NRG ENERGY INC | Utilities | 230,888.0 | $36.8M | 0.09% | NEW | — | $159.30 | -11.9% |
| 228 | HOOD | ROBINHOOD MARKETS IN | Financial Services | 318,955.0 | $36.1M | 0.09% | NEW | — | $113.10 | -19.2% |
| 229 | JCI | JOHNSON CONTROLS INT | Industrials | 299,765.0 | $35.9M | 0.09% | NEW | — | $119.75 | +22.6% |
| 230 | GWW | GRAINGER (W.W.) INC | Industrials | 35,536.0 | $35.9M | 0.09% | NEW | — | $1009.26 | +35.8% |
| 231 | IOT | SAMSARA INC-CL A | Technology | 979,852.0 | $34.7M | 0.08% | NEW | — | $35.45 | +6.1% |
| 232 | TROW | T ROWE PRICE GROUP | Financial Services | 337,494.0 | $34.6M | 0.08% | NEW | — | $102.39 | +10.9% |
| 233 | CPNG | COUPANG INC | Consumer Cyclical | 1,434,989.0 | $33.9M | 0.08% | NEW | — | $23.59 | -29.6% |
| 234 | BRO | BROWN & BROWN INC | Financial Services | 422,384.0 | $33.7M | 0.08% | NEW | — | $79.70 | -10.7% |
| 235 | ED | CONSOLIDATED EDISON | Utilities | 337,953.0 | $33.6M | 0.08% | NEW | — | $99.32 | +9.0% |
| 236 | AXON | AXON ENTERPRISE INC | Industrials | 58,381.0 | $33.2M | 0.08% | NEW | — | $567.93 | -1.0% |
| 237 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 130,853.0 | $32.8M | 0.08% | NEW | — | $251.00 | +17.4% |
| 238 | ACMR | ACM RESH INC | Technology | 829,127.0 | $32.7M | 0.08% | NEW | — | $39.47 | +97.7% |
| 239 | BDX | BECTON DICKINSON & | Healthcare | 168,486.0 | $32.7M | 0.08% | NEW | — | $152.57 | +10.3% |
| 240 | KKR | KKR & CO INC | Financial Services | 255,634.0 | $32.6M | 0.08% | NEW | — | $127.48 | -19.1% |
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%