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 | ON | ON SEMICONDUCTOR | Technology | 224,005.0 | $21.2M | 0.05% | -15K | -6.1% | $94.54 | -23.6% |
| 342 | JBL | JABIL INC | Technology | 54,302.0 | $20.9M | 0.05% | +4K | +7.3% | $385.48 | -20.5% |
| 343 | BZ | KANZHUN LTD(ADR) | Industrials | 1,617,991.0 | $20.8M | 0.05% | +242K | +17.6% | $12.87 | +17.6% |
| 344 | EXC | EXELON CORPORATION | Utilities | 446,560.0 | $20.8M | 0.05% | -17K | -3.8% | $46.62 | -4.8% |
| 345 | DHI | D.R. HORTON INC. | Consumer Cyclical | 127,723.0 | $20.8M | 0.05% | -3K | -2.5% | $162.88 | -8.5% |
| 346 | — | TOTALENERGIES SE | — | 276,194.0 | $20.8M | 0.04% | +131K | +89.7% | $75.28 | — |
| 347 | NUE | NUCOR CORP | Basic Materials | 92,894.0 | $20.7M | 0.04% | +964.0 | +1.1% | $222.75 | +9.6% |
| 348 | EGP | EASTGROUP PPTYS INC | Real Estate | 101,730.0 | $20.6M | 0.04% | +22K | +27.7% | $202.53 | -0.3% |
| 349 | FITB | FIFTH THIRD BANCORP | Financial Services | 364,266.0 | $20.5M | 0.04% | +5K | +1.3% | $56.37 | -2.4% |
| 350 | EME | EMCOR GROUP INC | Industrials | 24,670.0 | $20.5M | 0.04% | -3K | -10.0% | $829.88 | -7.4% |
| 351 | STT | STATE STREET CORP | Financial Services | 120,604.0 | $20.5M | 0.04% | — | — | $169.60 | +12.7% |
| 352 | AEE | AMEREN CORPORATION | Utilities | 180,225.0 | $20.4M | 0.04% | +3K | +1.7% | $113.04 | -5.2% |
| 353 | HIG | HARTFORD INSURANCE G | Financial Services | 152,325.0 | $20.2M | 0.04% | -21K | -12.2% | $132.52 | +4.9% |
| 354 | JLL | JONES LANG LASALLE | Real Estate | 64,938.0 | $20.1M | 0.04% | -3K | -4.8% | $309.95 | +24.5% |
| 355 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 80,343.0 | $20.1M | 0.04% | -31K | -28.2% | $249.98 | -6.0% |
| 356 | NKE | NIKE INC CL'B' | Consumer Cyclical | 486,067.0 | $20.0M | 0.04% | -140K | -22.4% | $41.05 | -0.1% |
| 357 | SCI | SERVICE CORP INT'L | Consumer Cyclical | 259,110.0 | $19.7M | 0.04% | -72K | -21.8% | $75.96 | +11.3% |
| 358 | HUM | HUMANA | Healthcare | 49,351.0 | $19.6M | 0.04% | -1K | -2.3% | $397.22 | -3.7% |
| 359 | MTCH | MATCH GROUP INC | Communication Services | 514,846.0 | $19.6M | 0.04% | -256K | -33.2% | $38.05 | +9.1% |
| 360 | RIVN | RIVIAN AUTOMOTIVE -A | Consumer Cyclical | 1,110,515.0 | $19.3M | 0.04% | — | — | $17.35 | -2.6% |
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%