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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | RYANAIR HLDGS (ADR) | — | 158,392.0 | $9.2M | 0.02% | -31K | -16.2% | $57.80 | — |
| 522 | BURL | BURLINGTON STORES IN | Consumer Cyclical | 27,990.0 | $9.1M | 0.02% | +2K | +7.0% | $325.38 | -21.7% |
| 523 | PBR | PETROBRAS (ADR) | Energy | 436,250.0 | $9.1M | 0.02% | +116K | +36.3% | $20.75 | +0.4% |
| 524 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 178,600.0 | $9.0M | 0.02% | -47K | -20.7% | $50.66 | -24.0% |
| 525 | LH | LABCORP HOLDINGS INC | Healthcare | 33,815.0 | $9.0M | 0.02% | +330.0 | +1.0% | $266.81 | +15.8% |
| 526 | PFG | PRINCIPAL FINANCIAL | Financial Services | 100,089.0 | $9.0M | 0.02% | -58K | -36.7% | $90.11 | +26.7% |
| 527 | NI | NISOURCE INC. | Utilities | 193,176.0 | $9.0M | 0.02% | -2K | -1.2% | $46.66 | -16.2% |
| 528 | CHRW | C.H. ROBINSON WORLDW | Industrials | 54,115.0 | $9.0M | 0.02% | -1K | -2.3% | $166.07 | -12.0% |
| 529 | IMO | IMPERIAL OIL LTD | Energy | 68,206.0 | $8.8M | 0.02% | -70K | -50.6% | $129.37 | -3.7% |
| 530 | — | LEIDOS HOLDINGS INC | — | 56,686.0 | $8.8M | 0.02% | -7K | -11.5% | $155.52 | — |
| 531 | EFX | EQUIFAX INC. | Industrials | 48,850.0 | $8.8M | 0.02% | -2K | -4.1% | $180.07 | -17.4% |
| 532 | HUM | HUMANA | Healthcare | 50,502.0 | $8.8M | 0.02% | -5K | -9.3% | $173.39 | +119.3% |
| 533 | TXT | TEXTRON | Industrials | 97,883.0 | $8.6M | 0.02% | -21K | -17.5% | $87.56 | -13.2% |
| 534 | WST | WEST PHARM. SRVS.INC | Healthcare | 34,074.0 | $8.5M | 0.02% | -433.0 | -1.2% | $250.64 | +49.1% |
| 535 | LYB | LYONDELLBASELL CL-A | Basic Materials | 105,893.0 | $8.5M | 0.02% | +746.0 | +0.7% | $80.56 | -25.3% |
| 536 | ZS | ZSCALER INC | Technology | 60,688.0 | $8.5M | 0.02% | +12K | +23.6% | $140.29 | +53.0% |
| 537 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 371,382.0 | $8.4M | 0.02% | -10K | -2.7% | $22.65 | -12.4% |
| 538 | DUOL | DUOLINGO | Technology | 84,834.0 | $8.4M | 0.02% | +7K | +9.2% | $98.57 | +49.9% |
| 539 | — | SMURFIT WESTROCK PLC | — | 209,136.0 | $8.3M | 0.02% | -7K | -3.3% | $39.85 | — |
| 540 | SATS | ECHOSTAR CORP-A | Technology | 71,148.0 | $8.3M | 0.02% | -12K | -13.9% | $117.07 | -26.2% |
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
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%