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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLTO | VERALTO CORP | Industrials | 136,608.0 | $12.1M | 0.03% | -4K | -2.6% | $88.42 | +8.8% |
| 462 | SN | SHARKNINJA INC | Consumer Cyclical | 113,861.0 | $12.1M | 0.03% | -27K | -19.4% | $105.90 | +67.1% |
| 463 | IRM | IRON MOUNTAIN INC | Real Estate | 117,548.0 | $12.0M | 0.03% | +609.0 | +0.5% | $102.14 | +11.7% |
| 464 | NTRA | NATERA INC | Healthcare | 59,887.0 | $12.0M | 0.03% | +8K | +14.8% | $199.99 | +104.4% |
| 465 | DOW | DOW INC | Basic Materials | 286,658.0 | $11.9M | 0.03% | — | — | $41.65 | -31.4% |
| 466 | BIIB | BIOGEN INC | Healthcare | 65,094.0 | $11.9M | 0.03% | — | — | $183.33 | +23.5% |
| 467 | CCL | CARNIVAL CORP | Consumer Cyclical | 459,642.0 | $11.9M | 0.03% | +23K | +5.3% | $25.88 | -15.8% |
| 468 | Q | QNITY ELECTRONICS IN | Technology | 103,045.0 | $11.9M | 0.03% | +6K | +6.4% | $115.38 | +6.0% |
| 469 | BND | VANGUARD TOTAL BOND | — | 161,270.0 | $11.9M | 0.03% | — | — | $73.64 | -4.3% |
| 470 | DLTR | DOLLAR TREE INC | Consumer Defensive | 108,427.0 | $11.9M | 0.03% | +31K | +40.7% | $109.51 | +3.6% |
| 471 | APA | APA CORPORATION | Energy | 279,666.0 | $11.9M | 0.03% | -227K | -44.8% | $42.44 | +2.9% |
| 472 | TEM | TEMPUS AI INC-CL A | Healthcare | 260,148.0 | $11.8M | 0.03% | NEW | — | $45.22 | +81.9% |
| 473 | ZM | ZOOM COMMUNICATION-A | Technology | 146,024.0 | $11.7M | 0.03% | -22K | -13.0% | $80.39 | +12.4% |
| 474 | — | AMRIZE LTD | — | 208,689.0 | $11.7M | 0.03% | +18K | +9.6% | $56.02 | — |
| 475 | DOV | DOVER CORP | Industrials | 55,505.0 | $11.6M | 0.03% | -1K | -2.4% | $208.45 | -9.9% |
| 476 | PHM | PULTE GROUP INC. | Consumer Cyclical | 98,357.0 | $11.6M | 0.03% | +3K | +3.5% | $117.61 | +0.5% |
| 477 | STLD | STEEL DYNAMICS INC. | Basic Materials | 64,093.0 | $11.5M | 0.03% | -23K | -26.7% | $180.00 | +30.7% |
| 478 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 508,850.0 | $11.4M | 0.03% | — | — | $22.49 | +6.1% |
| 479 | ADC | AGREE RLTY CORP | Real Estate | 151,138.0 | $11.4M | 0.03% | +16K | +12.1% | $75.38 | -10.9% |
| 480 | OMC | OMNICOM GROUP | Communication Services | 150,669.0 | $11.3M | 0.03% | -6K | -4.0% | $75.31 | -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
28.6%
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%