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 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 49,605.0 | $8.0M | 0.02% | -479.0 | -1.0% | $160.30 | +12.0% |
| 222 | ZS | ZSCALER INC | Technology | 56,137.0 | $7.9M | 0.02% | -5K | -7.5% | $141.15 | +28.8% |
| 223 | PVH | PVH CORP | Consumer Cyclical | 105,737.0 | $7.9M | 0.02% | -91K | -46.3% | $74.26 | +5.7% |
| 224 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 245,045.0 | $7.7M | 0.02% | -40K | -14.2% | $31.61 | +10.7% |
| 225 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 67,031.0 | $7.7M | 0.02% | -29K | -30.4% | $114.18 | +6.0% |
| 226 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 76,648.0 | $7.6M | 0.02% | -27K | -25.8% | $99.29 | -7.7% |
| 227 | AMG | AFFILIATED MANAGERS | Financial Services | 22,413.0 | $7.6M | 0.02% | -4K | -15.1% | $338.40 | +5.3% |
| 228 | LEN | LENNAR CORP CL-A | Consumer Cyclical | 83,462.0 | $7.6M | 0.02% | -1K | -1.4% | $90.49 | -3.8% |
| 229 | OMF | ONEMAIN HLDGS INC | Financial Services | 117,643.0 | $7.2M | 0.02% | -66K | -36.0% | $60.97 | +3.6% |
| 230 | — | RYANAIR HLDGS (ADR) | — | 110,606.0 | $7.2M | 0.02% | -48K | -30.2% | $64.75 | — |
| 231 | MAA | MID-AMERICA APRT COM | Real Estate | 50,541.0 | $7.0M | 0.01% | -9K | -14.9% | $138.94 | -5.5% |
| 232 | R | RYDER SYS INC | Industrials | 26,612.0 | $7.0M | 0.01% | -19K | -42.2% | $263.77 | -5.3% |
| 233 | DAL | DELTA AIR LINES INC | Industrials | 73,215.0 | $6.9M | 0.01% | -2K | -2.5% | $93.66 | -12.0% |
| 234 | ZBH | ZIMMER BIOMET HOLDIN | Healthcare | 79,291.0 | $6.8M | 0.01% | -1K | -1.5% | $86.09 | +17.3% |
| 235 | CSL | CARLISLE COS INC | Industrials | 18,806.0 | $6.8M | 0.01% | -9K | -32.5% | $362.75 | +1.4% |
| 236 | INVH | INVITATION HOMES INC | Real Estate | 225,427.0 | $6.8M | 0.01% | -4K | -1.8% | $30.21 | -0.3% |
| 237 | IMO | IMPERIAL OIL LTD | Energy | 59,019.0 | $6.6M | 0.01% | -9K | -13.5% | $112.19 | +23.1% |
| 238 | — | PINNACLE FINANCIAL P | — | 65,591.0 | $6.6M | 0.01% | -15K | -18.6% | $100.88 | — |
| 239 | PBR | PETROBRAS (ADR) | Energy | 400,768.0 | $6.5M | 0.01% | -35K | -8.1% | $16.16 | +18.5% |
| 240 | HEI | HEICO CORPORATION | Industrials | 17,561.0 | $6.3M | 0.01% | -4K | -17.6% | $356.19 | -0.3% |
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%