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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FSLR | FIRST SOLAR INC | Energy | 57,386.0 | $11.3M | 0.03% | +621.0 | +1.1% | $197.26 | -2.7% |
| 482 | CCK | CROWN HLDGS INC | Consumer Cyclical | 112,713.0 | $11.3M | 0.03% | -32K | -21.9% | $100.25 | +9.5% |
| 483 | M | MACYS INC | Consumer Cyclical | 620,563.0 | $11.2M | 0.03% | -6K | -0.9% | $18.09 | +22.9% |
| 484 | CW | CURTISS-WRIGHT CORP. | Industrials | 16,353.0 | $11.1M | 0.03% | +16K | +8691.9% | $681.12 | -20.0% |
| 485 | CNC | CENTENE CORPORATION | Healthcare | 339,631.0 | $11.1M | 0.03% | +8K | +2.4% | $32.74 | +89.6% |
| 486 | AVB | AVALONBAY COMM. INC. | Real Estate | 67,752.0 | $11.1M | 0.03% | -3K | -4.2% | $163.35 | -58.3% |
| 487 | — | FTAI AVIATION LTD | — | 44,724.0 | $11.0M | 0.03% | +339.0 | +0.8% | $245.00 | — |
| 488 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 377,271.0 | $10.9M | 0.03% | +163K | +76.0% | $28.80 | -4.0% |
| 489 | EXEL | EXELIXIS INC | Healthcare | 250,407.0 | $10.7M | 0.03% | -20K | -7.4% | $42.89 | +32.3% |
| 490 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 160,715.0 | $10.5M | 0.03% | NEW | — | $65.09 | +13.4% |
| 491 | GPN | GLOBAL PAYMENTS INC | Industrials | 154,149.0 | $10.4M | 0.03% | +52K | +51.4% | $67.30 | +24.8% |
| 492 | LPLA | LPL FINANCIAL HOLD | Financial Services | 34,429.0 | $10.4M | 0.03% | -1K | -3.7% | $300.83 | +0.5% |
| 493 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 103,276.0 | $10.3M | 0.03% | +22K | +26.5% | $100.09 | -21.5% |
| 494 | CCEP | COCA-COLA EUROPACIFI | Consumer Defensive | 112,749.0 | $10.2M | 0.03% | -4K | -3.1% | $90.67 | +9.9% |
| 495 | CTRE | CARETRUST REIT INC | Real Estate | 278,880.0 | $10.2M | 0.03% | NEW | — | $36.65 | +1.4% |
| 496 | FCNCA | FIRST CITIZENS -CL A | Financial Services | 5,417.0 | $10.2M | 0.03% | -251.0 | -4.4% | $1884.66 | +8.2% |
| 497 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 50,084.0 | $10.1M | 0.03% | -4K | -7.8% | $201.50 | -12.9% |
| 498 | CINF | CINCINNATI FINANCIAL | Financial Services | 63,954.0 | $10.1M | 0.03% | -1K | -1.9% | $157.35 | +3.3% |
| 499 | STE | STERIS PLC | Healthcare | 45,403.0 | $10.0M | 0.03% | +5K | +11.3% | $221.13 | -5.0% |
| 500 | HYG | ISHARES IBOXX \ H/Y | — | 125,700.0 | $10.0M | 0.03% | -21K | -14.4% | $79.56 | -1.8% |
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%