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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | L | LOEWS CORP | Financial Services | 120,487.0 | $12.9M | 0.03% | -3K | -2.3% | $106.74 | -0.8% |
| 442 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 820,100.0 | $12.8M | 0.03% | +198K | +31.9% | $15.65 | +0.3% |
| 443 | CASY | CASEY'S GEN. STORES | Consumer Cyclical | 17,485.0 | $12.7M | 0.03% | +15K | +560.3% | $727.86 | -19.7% |
| 444 | — | NEBIUS GROUP NV-A | — | 122,372.0 | $12.7M | 0.03% | +15K | +13.8% | $103.76 | — |
| 445 | FISV | FISERV, INC. | Technology | 227,509.0 | $12.7M | 0.03% | -1K | -0.6% | $55.80 | -17.4% |
| 446 | FLEX | FLEX LTD | Technology | 193,575.0 | $12.7M | 0.03% | -55K | -22.1% | $65.46 | +74.8% |
| 447 | OVV | OVINTIV INC | Energy | 212,946.0 | $12.6M | 0.03% | +16K | +8.0% | $59.36 | -0.9% |
| 448 | PTC | PTC INC | Technology | 88,633.0 | $12.6M | 0.03% | — | — | $142.49 | -1.7% |
| 449 | — | INGERSOLL-RAND INC | — | 157,596.0 | $12.6M | 0.03% | -3K | -1.9% | $80.12 | — |
| 450 | BE | BLOOM ENERGY CORP- A | Industrials | 93,087.0 | $12.6M | 0.03% | +3K | +3.7% | $135.49 | +104.1% |
| 451 | XYL | XYLEM INC. | Industrials | 104,946.0 | $12.5M | 0.03% | -927.0 | -0.9% | $119.50 | -9.7% |
| 452 | HUBB | HUBBELL INCORPORATED | Industrials | 25,526.0 | $12.5M | 0.03% | -836.0 | -3.2% | $490.74 | -6.5% |
| 453 | TSN | TYSON FOODS CL 'A' | Consumer Defensive | 195,297.0 | $12.5M | 0.03% | -71K | -26.8% | $64.07 | -19.1% |
| 454 | TYL | TYLER TECHNOLOGIES | Technology | 36,501.0 | $12.5M | 0.03% | -196.0 | -0.5% | $342.38 | -3.3% |
| 455 | IVT | INVENTRUST PPTYS CORP | Real Estate | 410,234.0 | $12.5M | 0.03% | +39K | +10.6% | $30.46 | +0.7% |
| 456 | IBKR | INTERACTIVE BROKER-A | Financial Services | 186,263.0 | $12.5M | 0.03% | -23K | -11.1% | $67.07 | +37.0% |
| 457 | — | IQVIA HOLDINGS INC | — | 72,799.0 | $12.4M | 0.03% | +1K | +2.0% | $170.54 | — |
| 458 | ES | EVERSOURCE ENERGY | Utilities | 178,082.0 | $12.3M | 0.03% | -1.6M | -89.7% | $69.28 | -4.2% |
| 459 | VRSK | VERISK ANALYTICS INC | Industrials | 64,479.0 | $12.2M | 0.03% | -25K | -27.7% | $189.75 | -9.4% |
| 460 | RJF | RAYMOND JAMES FIN. | Financial Services | 84,239.0 | $12.2M | 0.03% | +2K | +2.0% | $144.79 | +10.1% |
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%