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 | CVNA | CARVANA CO | Consumer Cyclical | 260,765.0 | $17.2M | 0.04% | +207K | +384.7% | $65.82 | +9.9% |
| 382 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 157,964.0 | $17.0M | 0.04% | +1K | +0.9% | $107.93 | +13.7% |
| 383 | IBKR | INTERACTIVE BROKER-A | Financial Services | 195,153.0 | $17.0M | 0.04% | +9K | +4.8% | $87.04 | +6.9% |
| 384 | Q | QNITY ELECTRONICS IN | Technology | 104,001.0 | $17.0M | 0.04% | +956.0 | +0.9% | $163.31 | -22.7% |
| 385 | CSGP | COSTAR GROUP INC | Real Estate | 596,676.0 | $16.9M | 0.04% | +173K | +40.9% | $28.32 | +16.0% |
| 386 | MKL | MARKEL GROUP INC | Financial Services | 8,592.0 | $16.8M | 0.04% | -10K | -52.6% | $1953.01 | -6.9% |
| 387 | TWLO | TWILIO INC - A | Communication Services | 80,714.0 | $16.7M | 0.04% | +20K | +31.9% | $206.33 | +7.9% |
| 388 | GPN | GLOBAL PAYMENTS INC | Industrials | 228,247.0 | $16.6M | 0.04% | +74K | +48.1% | $72.56 | +30.0% |
| 389 | DGX | QUEST DIAGNOSTICS | Healthcare | 78,125.0 | $16.6M | 0.04% | +2K | +2.2% | $211.95 | +15.1% |
| 390 | SU | SUNCOR ENERGY INC | Energy | 306,213.0 | $16.5M | 0.04% | +4K | +1.2% | $53.75 | +25.3% |
| 391 | TEVA | TEVA PHARMACEUT(ADR) | Healthcare | 484,342.0 | $16.4M | 0.04% | +14K | +2.9% | $33.88 | +9.0% |
| 392 | KVUE | KENVUE INC | Consumer Defensive | 854,213.0 | $16.3M | 0.04% | +53K | +6.6% | $19.11 | +1.7% |
| 393 | MTB | M & T CORPORATION | Financial Services | 68,436.0 | $16.3M | 0.04% | -1K | -1.5% | $238.01 | +1.6% |
| 394 | PPG | PPG INDUSTRIES | Basic Materials | 133,039.0 | $16.1M | 0.04% | -42K | -23.9% | $121.29 | -6.6% |
| 395 | PAYX | PAYCHEX INC | Industrials | 162,519.0 | $16.0M | 0.04% | -4K | -2.7% | $98.33 | +28.2% |
| 396 | FICO | FAIR ISAAC CORP | Technology | 13,365.0 | $16.0M | 0.04% | -1K | -9.0% | $1194.78 | -2.4% |
| 397 | IEF | ISHARES 7-10Y TR BD | — | 168,547.0 | $15.9M | 0.04% | — | — | $94.57 | -1.6% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 200,307.0 | $15.8M | 0.04% | -16K | -7.4% | $78.82 | +25.3% |
| 399 | GEN | GEN DIGITAL INC | Technology | 626,129.0 | $15.6M | 0.03% | +137K | +28.1% | $24.89 | +17.0% |
| 400 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 74,848.0 | $15.4M | 0.03% | -1K | -1.4% | $206.01 | +9.5% |
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%