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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORP. | Energy | 491,449.0 | $24.7M | 0.06% | -150K | -23.4% | $50.32 | -16.3% |
| 122 | VST | VISTRA CORP | Utilities | 162,768.0 | $24.5M | 0.06% | -8K | -4.7% | $150.33 | +5.7% |
| 123 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 72,777.0 | $24.1M | 0.06% | -7K | -8.3% | $330.87 | -16.0% |
| 124 | TER | TERADYNE INC | Technology | 80,879.0 | $24.0M | 0.06% | -11K | -12.3% | $296.46 | +47.7% |
| 125 | GRMN | GARMIN LTD. | Technology | 103,307.0 | $24.0M | 0.06% | -8K | -7.5% | $232.01 | +0.9% |
| 126 | GIS | GENERAL MILLS | Consumer Defensive | 643,391.0 | $23.9M | 0.06% | -20K | -3.1% | $37.22 | -10.2% |
| 127 | MTCH | MATCH GROUP INC | Communication Services | 771,049.0 | $23.7M | 0.06% | -51K | -6.2% | $30.71 | +15.4% |
| 128 | KKR | KKR & CO INC | Financial Services | 250,757.0 | $23.2M | 0.06% | -5K | -1.9% | $92.50 | +4.9% |
| 129 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 720,061.0 | $23.0M | 0.06% | -10K | -1.4% | $32.01 | +1.5% |
| 130 | ACGL | ARCH CAPITAL GRP LTD | Financial Services | 238,613.0 | $22.9M | 0.06% | -12K | -4.9% | $95.99 | -5.0% |
| 131 | LQD | ISHARES IBOXX \ INV | — | 209,435.0 | $22.8M | 0.06% | -300K | -58.9% | $108.99 | +0.1% |
| 132 | WMS | ADVANCED DRAINAGE SY | Industrials | 165,932.0 | $22.8M | 0.06% | -48K | -22.4% | $137.13 | +1.5% |
| 133 | AFL | AFLAC INC. | Financial Services | 204,420.0 | $22.4M | 0.06% | -4K | -2.0% | $109.71 | +5.3% |
| 134 | NYT | NEW YORK TIMES (CL'A | Communication Services | 266,613.0 | $22.3M | 0.06% | -44K | -14.1% | $83.73 | -12.7% |
| 135 | — | ENTERGY CORP NEW | — | 197,789.0 | $22.2M | 0.06% | -2K | -0.8% | $112.36 | — |
| 136 | HOOD | ROBINHOOD MARKETS IN | Financial Services | 310,755.0 | $21.5M | 0.05% | -8K | -2.6% | $69.30 | +56.1% |
| 137 | CFG | CITIZENS FINANCIAL G | Financial Services | 355,158.0 | $21.3M | 0.05% | -19K | -5.2% | $59.97 | +11.9% |
| 138 | CPNG | COUPANG INC | Consumer Cyclical | 1,111,304.0 | $21.0M | 0.05% | -324K | -22.6% | $18.88 | -4.7% |
| 139 | JLL | JONES LANG LASALLE | Real Estate | 68,231.0 | $20.8M | 0.05% | -5K | -7.4% | $304.32 | -2.3% |
| 140 | B | BARRICK MNG CORP | Basic Materials | 505,899.0 | $20.4M | 0.05% | -74K | -12.7% | $40.36 | -0.1% |
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
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%