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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 87,078.0 | $15.9M | 0.04% | +5K | +6.5% | $182.33 | +27.6% |
| 382 | CLX | CLOROX COMPANY | Consumer Defensive | 153,098.0 | $15.9M | 0.04% | -17K | -10.2% | $103.63 | -15.9% |
| 383 | FICO | FAIR ISAAC CORP | Technology | 14,691.0 | $15.7M | 0.04% | +2K | +14.1% | $1067.54 | -14.3% |
| 384 | GEHC | GE HEALTHCARE TECHNO | Healthcare | 219,700.0 | $15.6M | 0.04% | -2K | -0.9% | $71.18 | -6.9% |
| 385 | NUE | NUCOR CORP | Basic Materials | 91,930.0 | $15.5M | 0.04% | — | — | $169.10 | +45.3% |
| 386 | FANG | DIAMONDBACK ENERGY | Energy | 78,132.0 | $15.5M | 0.04% | -968.0 | -1.2% | $197.79 | -6.7% |
| 387 | MCHP | MICROCHIP TECHNOLOGY | Technology | 238,416.0 | $15.4M | 0.04% | +3K | +1.3% | $64.61 | +17.4% |
| 388 | PAYX | PAYCHEX INC | Industrials | 167,001.0 | $15.4M | 0.04% | -2K | -1.3% | $92.12 | +24.3% |
| 389 | ADM | ARCHER DANIELS MDLND | Consumer Defensive | 211,430.0 | $15.4M | 0.04% | — | — | $72.69 | +13.3% |
| 390 | ROL | ROLLINS INC | Consumer Cyclical | 287,222.0 | $15.3M | 0.04% | +22K | +8.5% | $53.41 | -38.5% |
| 391 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 156,609.0 | $15.3M | 0.04% | -15K | -8.7% | $97.69 | +20.4% |
| 392 | STT | STATE STREET CORP | Financial Services | 120,093.0 | $15.2M | 0.04% | -23K | -16.0% | $126.56 | +42.4% |
| 393 | DGX | QUEST DIAGNOSTICS | Healthcare | 76,469.0 | $15.0M | 0.04% | -1K | -1.4% | $195.98 | +19.8% |
| 394 | IT | GARTNER INC | Technology | 94,566.0 | $15.0M | 0.04% | -21K | -18.4% | $158.34 | +12.9% |
| 395 | CPRT | COPART, INC. | Industrials | 449,453.0 | $14.9M | 0.04% | +10K | +2.3% | $33.20 | -13.3% |
| 396 | — | HOLOGIC INC | — | 197,221.0 | $14.9M | 0.04% | -6K | -3.0% | $75.59 | — |
| 397 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 75,876.0 | $14.9M | 0.04% | — | — | $196.04 | +8.9% |
| 398 | ON | ON SEMICONDUCTOR | Technology | 238,561.0 | $14.8M | 0.04% | -20K | -7.7% | $61.92 | +18.9% |
| 399 | EGP | EASTGROUP PPTYS INC | Real Estate | 79,672.0 | $14.7M | 0.04% | +8K | +11.1% | $185.09 | +9.9% |
| 400 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 96,253.0 | $14.7M | 0.04% | +42K | +76.7% | $153.10 | -32.2% |
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%