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 | — | EXPAND ENERGY CORP | — | 156,404.0 | $14.3M | 0.03% | -13K | -7.9% | $91.19 | — |
| 422 | KGC | KINROSS GOLD CORP | Basic Materials | 601,552.0 | $14.2M | 0.03% | +372K | +162.3% | $23.65 | +39.4% |
| 423 | DLTR | DOLLAR TREE INC | Consumer Defensive | 117,401.0 | $14.2M | 0.03% | +9K | +8.3% | $120.95 | +13.1% |
| 424 | UTHR | UNITED THERAPEUTICS | Healthcare | 26,181.0 | $14.2M | 0.03% | -1K | -4.9% | $541.83 | -5.3% |
| 425 | ROL | ROLLINS INC | Consumer Cyclical | 334,762.0 | $14.0M | 0.03% | +48K | +16.6% | $41.74 | -10.7% |
| 426 | L | LOEWS CORP | Financial Services | 123,349.0 | $14.0M | 0.03% | +3K | +2.4% | $113.21 | -1.6% |
| 427 | DTE | DTE ENERGY COMPANY | Utilities | 91,208.0 | $13.9M | 0.03% | -6K | -6.0% | $152.37 | -11.0% |
| 428 | VIPS | VIPSHOP HLDG-ADS(ADR | Consumer Cyclical | 1,043,762.0 | $13.8M | 0.03% | -27K | -2.5% | $13.26 | +8.0% |
| 429 | FSLR | FIRST SOLAR INC | Energy | 58,602.0 | $13.8M | 0.03% | +1K | +2.1% | $235.96 | -11.7% |
| 430 | FE | FIRSTENERGY CORP. | Utilities | 290,525.0 | $13.8M | 0.03% | — | — | $47.54 | -2.0% |
| 431 | TEAM | ATLASSIAN CORP-A | Technology | 177,116.0 | $13.8M | 0.03% | -98K | -35.6% | $77.79 | +120.2% |
| 432 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30,203.0 | $13.6M | 0.03% | -6K | -16.6% | $450.98 | +19.5% |
| 433 | CNP | CENTERPOINT ENERGY | Utilities | 306,069.0 | $13.5M | 0.03% | +7K | +2.4% | $44.04 | -11.2% |
| 434 | FANG | DIAMONDBACK ENERGY | Energy | 76,661.0 | $13.5M | 0.03% | -1K | -1.9% | $175.78 | +17.0% |
| 435 | CASY | CASEY'S GEN. STORES | Consumer Cyclical | 16,748.0 | $13.3M | 0.03% | -737.0 | -4.2% | $794.79 | +7.5% |
| 436 | HAL | HALLIBURTON CO. | Energy | 390,291.0 | $13.3M | 0.03% | +41K | +11.7% | $33.95 | +2.0% |
| 437 | FOXA | FOX CORP - CLASS A | Communication Services | 253,198.0 | $13.2M | 0.03% | +141K | +125.6% | $52.16 | +32.7% |
| 438 | STLD | STEEL DYNAMICS INC. | Basic Materials | 57,517.0 | $13.2M | 0.03% | -7K | -10.3% | $229.46 | -0.1% |
| 439 | TPL | TEXAS PACIFIC LAND C | Energy | 30,045.0 | $13.1M | 0.03% | -821.0 | -2.7% | $437.64 | -14.7% |
| 440 | DOV | DOVER CORP | Industrials | 58,561.0 | $13.1M | 0.03% | +3K | +5.5% | $224.28 | -9.2% |
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
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%