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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 111,832.0 | $22.1M | 0.05% | +14K | +14.0% | $197.50 | +6.3% |
| 322 | URI | UNITED RENTALS INC. | Industrials | 29,981.0 | $21.8M | 0.05% | +2K | +5.6% | $728.56 | +41.4% |
| 323 | SNOW | SNOWFLAKE INC | Technology | 144,604.0 | $21.8M | 0.05% | — | — | $150.82 | +125.0% |
| 324 | HOOD | ROBINHOOD MARKETS IN | Financial Services | 310,755.0 | $21.5M | 0.05% | -8K | -2.6% | $69.30 | +77.9% |
| 325 | CFG | CITIZENS FINANCIAL G | Financial Services | 355,158.0 | $21.3M | 0.05% | -19K | -5.2% | $59.97 | +12.3% |
| 326 | AME | AMETEK INC. | Industrials | 98,733.0 | $21.2M | 0.05% | +1K | +1.3% | $214.36 | +12.5% |
| 327 | CPNG | COUPANG INC | Consumer Cyclical | 1,111,304.0 | $21.0M | 0.05% | -324K | -22.6% | $18.88 | -22.6% |
| 328 | JLL | JONES LANG LASALLE | Real Estate | 68,231.0 | $20.8M | 0.05% | -5K | -7.4% | $304.32 | +11.7% |
| 329 | NTRS | NORTHERN TRUST | Financial Services | 147,357.0 | $20.6M | 0.05% | +68K | +86.2% | $139.57 | +28.2% |
| 330 | APOS | APOLLO GLOBAL MANAGE | — | 183,403.0 | $20.4M | 0.05% | — | — | $111.42 | — |
| 331 | B | BARRICK MNG CORP | Basic Materials | 505,899.0 | $20.4M | 0.05% | -74K | -12.7% | $40.36 | +5.8% |
| 332 | EME | EMCOR GROUP INC | Industrials | 27,406.0 | $20.2M | 0.05% | -3K | -9.9% | $738.31 | +2.6% |
| 333 | PSA | PUBLIC STORAGE | Real Estate | 73,482.0 | $19.9M | 0.05% | -2K | -2.0% | $270.88 | +9.5% |
| 334 | SU | SUNCOR ENERGY INC | Energy | 302,505.0 | $19.8M | 0.05% | -66K | -17.8% | $65.33 | +2.9% |
| 335 | OXY | OCCIDENTAL PETROLEUM | Energy | 303,450.0 | $19.7M | 0.05% | +2K | +0.6% | $65.00 | -11.9% |
| 336 | MET | METLIFE INC. | Financial Services | 278,014.0 | $19.7M | 0.05% | +16K | +6.2% | $70.72 | +36.7% |
| 337 | BWA | BORGWARNER INC | Consumer Cyclical | 360,943.0 | $19.6M | 0.05% | -184K | -33.8% | $54.26 | +16.7% |
| 338 | KEYS | KEYSIGHT TECHNOLOGIE | Technology | 69,183.0 | $19.5M | 0.05% | +1K | +2.0% | $282.37 | +21.1% |
| 339 | AEE | AMEREN CORPORATION | Utilities | 177,279.0 | $19.5M | 0.05% | +5K | +3.0% | $109.92 | -7.4% |
| 340 | RMD | RESMED INC | Healthcare | 86,402.0 | $19.4M | 0.05% | +12K | +16.6% | $224.48 | -0.4% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%