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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRL | STERLING INFRASTRUCT | Industrials | 2,596.0 | $2.2M | 0.01% | NEW | — | $839.36 | -38.4% |
| 22 | VNQ | Vanguard REIT ETF | — | 21,000.0 | $2.0M | 0.00% | NEW | — | $96.43 | +2.1% |
| 23 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,932.0 | $2.0M | 0.00% | NEW | — | $57.22 | +16.6% |
| 24 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 97,517.0 | $2.0M | 0.00% | NEW | — | $20.36 | -4.6% |
| 25 | — | MILLROSE PROPERTIE-A | — | 64,886.0 | $1.9M | 0.00% | NEW | — | $30.05 | — |
| 26 | CVE | CENOVUS ENERGY INC | Energy | 76,000.0 | $1.9M | 0.00% | NEW | — | $24.79 | +32.8% |
| 27 | FR | FIRST INDL RLTY TR INC | Real Estate | 30,694.0 | $1.9M | 0.00% | NEW | — | $61.31 | +2.6% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 71,606.0 | $1.8M | 0.00% | NEW | — | $25.83 | -8.6% |
| 29 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 26,357.0 | $1.8M | 0.00% | NEW | — | $69.62 | -46.6% |
| 30 | NXT | NEXTPOWER INC-CL A | Technology | 13,866.0 | $1.7M | 0.00% | NEW | — | $119.14 | -27.7% |
| 31 | ONTO | ONTO INNOVATION INC | Technology | 4,265.0 | $1.6M | 0.00% | NEW | — | $378.45 | -22.5% |
| 32 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,584.0 | $1.6M | 0.00% | NEW | — | $616.84 | -20.2% |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,129.0 | $1.6M | 0.00% | NEW | — | $380.37 | -29.9% |
| 34 | REXR | REXFORD INDL RLTY INC | Real Estate | 45,390.0 | $1.5M | 0.00% | NEW | — | $33.50 | +11.1% |
| 35 | ESLT | ELBIT SYS LTD | Industrials | 1,998.0 | $1.5M | 0.00% | NEW | — | $758.72 | -2.3% |
| 36 | CUBI | CUSTOMERS BANCORP | Financial Services | 18,065.0 | $1.4M | 0.00% | NEW | — | $79.10 | +0.9% |
| 37 | RYN | RAYONIER INC | Real Estate | 66,826.0 | $1.4M | 0.00% | NEW | — | $21.28 | -0.4% |
| 38 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,164.0 | $1.4M | 0.00% | NEW | — | $78.27 | +38.2% |
| 39 | APG | API GROUP CORP | Industrials | 33,462.0 | $1.4M | 0.00% | NEW | — | $42.35 | -2.8% |
| 40 | NMRK | NEWMARK GROUP INC | Real Estate | 93,657.0 | $1.4M | 0.00% | NEW | — | $15.11 | +7.3% |
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%