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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMYT | MAKEMYTRIP LTD. | Consumer Cyclical | 519,037.0 | $19.4M | 0.05% | +59K | +12.8% | $37.29 | +28.6% |
| 342 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,200.0 | $18.9M | 0.05% | -424.0 | -1.2% | $522.71 | +6.7% |
| 343 | — | LIBERTY MEDIA CORP-F | — | 221,017.0 | $18.8M | 0.05% | +6K | +2.8% | $85.02 | — |
| 344 | TEAM | ATLASSIAN CORP-A | Technology | 274,923.0 | $18.8M | 0.05% | -12K | -4.2% | $68.25 | +186.7% |
| 345 | PPG | PPG INDUSTRIES | Basic Materials | 174,862.0 | $18.7M | 0.05% | +7K | +4.3% | $106.88 | -1.8% |
| 346 | — | EXPAND ENERGY CORP | — | 169,785.0 | $18.6M | 0.05% | +19K | +12.9% | $109.78 | — |
| 347 | EXPD | EXPEDITORS INTL WASH | Industrials | 129,915.0 | $18.6M | 0.05% | +40K | +45.0% | $143.23 | +34.2% |
| 348 | BZ | KANZHUN LTD(ADR) | Industrials | 1,375,820.0 | $18.4M | 0.04% | -26K | -1.9% | $13.39 | +7.8% |
| 349 | NDAQ | NASDAQ INC | Financial Services | 216,335.0 | $18.4M | 0.04% | +16K | +7.7% | $84.89 | +11.5% |
| 350 | ACMR | ACM RESH INC | Technology | 465,759.0 | $18.3M | 0.04% | -363K | -43.8% | $39.35 | +84.9% |
| 351 | COIN | COINBASE GLOBAL INC | Financial Services | 103,781.0 | $18.1M | 0.04% | +4K | +3.9% | $174.61 | +15.1% |
| 352 | DHI | D.R. HORTON INC. | Consumer Cyclical | 130,945.0 | $18.0M | 0.04% | -3K | -2.2% | $137.22 | +1.5% |
| 353 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 142,259.0 | $17.8M | 0.04% | +20K | +16.5% | $125.46 | -7.7% |
| 354 | DDOG | DATADOG INC - A | Technology | 150,654.0 | $17.8M | 0.04% | -123K | -44.9% | $118.05 | +107.6% |
| 355 | CARR | CARRIER GLOBAL CORP | Industrials | 314,608.0 | $17.7M | 0.04% | — | — | $56.31 | -3.0% |
| 356 | QXO | QXO INC | Industrials | 908,114.0 | $17.6M | 0.04% | -9K | -1.0% | $19.42 | -37.2% |
| 357 | GDDY | GODADDY INC-CLASS A | Technology | 212,985.0 | $17.6M | 0.04% | +8K | +3.8% | $82.67 | +26.7% |
| 358 | EIX | EDISON INTERNATIONAL | Utilities | 240,535.0 | $17.6M | 0.04% | -36K | -13.1% | $73.18 | -24.9% |
| 359 | FIS | FIDELITY NATIONAL IN | Technology | 373,094.0 | $17.5M | 0.04% | +102K | +37.7% | $46.91 | -25.0% |
| 360 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 36,135.0 | $17.4M | 0.04% | -10K | -21.7% | $480.19 | +30.0% |
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%