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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INSM | INSMED, INCORPORATED | Healthcare | 84,184.0 | $13.8M | 0.03% | +1K | +1.4% | $163.52 | -41.4% |
| 422 | PVH | PVH CORP | Consumer Cyclical | 196,807.0 | $13.7M | 0.03% | +72K | +58.1% | $69.76 | +10.5% |
| 423 | HAL | HALLIBURTON CO. | Energy | 349,441.0 | $13.6M | 0.03% | -27K | -7.1% | $38.99 | -10.4% |
| 424 | JXN | JACKSON FINANCIAL IN | Financial Services | 128,664.0 | $13.6M | 0.03% | +11K | +9.3% | $105.72 | +1.0% |
| 425 | ELF | ELF BEAUTY INC | Consumer Defensive | 222,528.0 | $13.5M | 0.03% | -25K | -10.2% | $60.61 | +5.9% |
| 426 | NVR | NVR INC | Consumer Cyclical | 2,041.0 | $13.4M | 0.03% | -128.0 | -5.9% | $6589.83 | -1.5% |
| 427 | JBL | JABIL INC | Technology | 50,606.0 | $13.4M | 0.03% | -28K | -35.6% | $265.63 | +40.0% |
| 428 | CHKP | CHECK POINT SOFTWARE | Technology | 93,810.0 | $13.4M | 0.03% | -14K | -13.3% | $142.85 | -14.4% |
| 429 | ATO | ATMOS ENERGY CORP. | Utilities | 72,261.0 | $13.3M | 0.03% | +2K | +2.3% | $184.72 | -7.9% |
| 430 | JOBY | JOBY AVIATION INC | Industrials | 1,614,128.0 | $13.3M | 0.03% | +790K | +95.8% | $8.26 | +21.1% |
| 431 | HPE | HP ENTERPRISE CO | Technology | 558,838.0 | $13.3M | 0.03% | +5K | +1.0% | $23.81 | +99.1% |
| 432 | AWK | AMERICAN WATER WORKS | Utilities | 97,269.0 | $13.2M | 0.03% | -12K | -10.6% | $136.09 | -8.1% |
| 433 | PPL | PPL CORPORATION | Utilities | 345,826.0 | $13.2M | 0.03% | -6K | -1.7% | $38.20 | -7.4% |
| 434 | STZ | CONSTELLATION BRND-A | Consumer Defensive | 87,915.0 | $13.2M | 0.03% | -2K | -1.8% | $150.00 | -5.9% |
| 435 | AN | AUTONATION INC | Consumer Cyclical | 67,098.0 | $13.1M | 0.03% | +7K | +11.2% | $195.26 | -3.3% |
| 436 | CTRA | COTERRA ENERGY INC | Energy | 372,098.0 | $13.1M | 0.03% | -80K | -17.7% | $35.14 | -7.3% |
| 437 | MSTR | STRATEGY INC-A | Technology | 104,454.0 | $13.0M | 0.03% | +691.0 | +0.7% | $124.80 | -9.8% |
| 438 | — | TOTALENERGIES SE | — | 145,607.0 | $13.0M | 0.03% | +133K | +1035.1% | $89.19 | — |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 285,445.0 | $12.9M | 0.03% | -7K | -2.5% | $45.30 | -33.2% |
| 440 | CNP | CENTERPOINT ENERGY | Utilities | 298,832.0 | $12.9M | 0.03% | +2K | +0.6% | $43.16 | -0.8% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%