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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OMF | ONEMAIN HLDGS INC | Financial Services | 183,952.0 | $9.8M | 0.02% | -13K | -6.8% | $53.49 | +8.2% |
| 502 | LYV | LIVE NATION ENTERTAI | Communication Services | 64,211.0 | $9.8M | 0.02% | +1K | +2.1% | $152.51 | +12.1% |
| 503 | CF | CF INDUSTRIES HOLDIN | Basic Materials | 74,157.0 | $9.6M | 0.02% | -53K | -41.5% | $129.84 | -7.0% |
| 504 | RF | REGIONS FINANCIAL | Financial Services | 367,084.0 | $9.6M | 0.02% | -12K | -3.3% | $26.12 | +5.9% |
| 505 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,761.0 | $9.6M | 0.02% | -39K | -45.0% | $200.48 | -2.6% |
| 506 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 71,908.0 | $9.5M | 0.02% | -8K | -10.0% | $131.74 | +6.2% |
| 507 | ARES | ARES MANAGEMENT LP | Financial Services | 86,755.0 | $9.5M | 0.02% | +1K | +1.2% | $109.10 | +12.2% |
| 508 | PAYC | PAYCOM SOFTWARE INC | Technology | 77,785.0 | $9.5M | 0.02% | -51K | -39.8% | $121.54 | +82.3% |
| 509 | R | RYDER SYS INC | Industrials | 46,066.0 | $9.4M | 0.02% | -8K | -14.7% | $204.71 | +17.4% |
| 510 | EL | ESTEE LAUDER CO.CL-A | Consumer Defensive | 131,277.0 | $9.4M | 0.02% | +9K | +7.7% | $71.77 | +37.3% |
| 511 | LNT | ALLIANT ENERGY CORP | Utilities | 131,098.0 | $9.4M | 0.02% | -2K | -1.6% | $71.76 | -11.1% |
| 512 | SNA | SNAP-ONINC. | Industrials | 25,876.0 | $9.4M | 0.02% | -33K | -56.4% | $363.22 | +2.2% |
| 513 | — | LXP INDUSTRIAL TRUST | — | 203,057.0 | $9.4M | 0.02% | +13K | +6.7% | $46.26 | — |
| 514 | — | CORPAY INC | — | 32,024.0 | $9.3M | 0.02% | +2K | +7.2% | $290.99 | — |
| 515 | CART | MAPLEBEAR INC | Consumer Cyclical | 248,588.0 | $9.3M | 0.02% | +99K | +66.7% | $37.46 | +15.1% |
| 516 | DD | DUPONT DE NEMOURS IN | Basic Materials | 203,281.0 | $9.3M | 0.02% | +17K | +9.2% | $45.80 | +186.3% |
| 517 | CSL | CARLISLE COS INC | Industrials | 27,846.0 | $9.3M | 0.02% | -3K | -9.8% | $333.62 | -1.4% |
| 518 | MDB | MONGODB INC | Technology | 37,784.0 | $9.2M | 0.02% | +3K | +9.0% | $244.77 | +76.3% |
| 519 | GEN | GEN DIGITAL INC | Technology | 488,900.0 | $9.2M | 0.02% | +57K | +13.3% | $18.83 | +41.9% |
| 520 | FRPT | FRESHPET INC | Consumer Defensive | 155,577.0 | $9.2M | 0.02% | -38K | -19.6% | $58.96 | +1.3% |
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%