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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IP | INTL PAPER | Consumer Cyclical | 197,553.0 | $7.1M | 0.02% | -1K | -0.7% | $35.70 | +3.1% |
| 582 | — | APTIV PLC | — | 101,002.0 | $7.0M | 0.02% | -64K | -38.7% | $69.44 | — |
| 583 | BPOP | POPULAR INC | Financial Services | 52,067.0 | $7.0M | 0.02% | -2K | -4.0% | $134.17 | +18.7% |
| 584 | — | PINNACLE FINANCIAL P | — | 80,568.0 | $6.9M | 0.02% | NEW | — | $86.14 | — |
| 585 | ESS | ESSEX PROPERTY TRUST | Real Estate | 28,668.0 | $6.9M | 0.02% | -1K | -3.5% | $242.00 | +13.1% |
| 586 | KGC | KINROSS GOLD CORP | Basic Materials | 229,303.0 | $6.9M | 0.02% | +140K | +156.8% | $30.20 | -11.7% |
| 587 | PODD | INSULET CORPORATION | Healthcare | 32,793.0 | $6.9M | 0.02% | -11K | -25.3% | $209.84 | -30.5% |
| 588 | LII | LENNOX INTL INC. | Industrials | 14,715.0 | $6.8M | 0.02% | -366.0 | -2.4% | $464.13 | +14.7% |
| 589 | PNR | PENTAIR PLC | Industrials | 78,354.0 | $6.8M | 0.02% | -5K | -6.2% | $87.11 | -14.7% |
| 590 | EQH | EQUITABLE HOLDINGS I | Financial Services | 182,275.0 | $6.8M | 0.02% | -118K | -39.4% | $37.11 | +22.0% |
| 591 | RNR | RENAISSANCERE HLDGS | Financial Services | 22,616.0 | $6.7M | 0.02% | +16K | +225.0% | $297.23 | +0.7% |
| 592 | JBHT | JB HUNT TRANSPORT SV | Industrials | 31,642.0 | $6.7M | 0.02% | +499.0 | +1.6% | $211.90 | +28.0% |
| 593 | LAMR | LAMAR ADVERTISING CO | Real Estate | 52,859.0 | $6.7M | 0.02% | +14K | +35.8% | $126.66 | +18.2% |
| 594 | HUBS | HUBSPOT INC | Technology | 27,181.0 | $6.6M | 0.02% | +2K | +7.2% | $244.10 | -27.9% |
| 595 | FOXA | FOX CORP - CLASS A | Communication Services | 112,220.0 | $6.6M | 0.02% | -28K | -19.9% | $58.40 | -10.6% |
| 596 | ALLE | ALLEGION PLC | Industrials | 45,001.0 | $6.5M | 0.02% | -39K | -46.7% | $145.29 | -8.1% |
| 597 | SSNC | SS&C TECHNOLOGIES HO | Technology | 96,749.0 | $6.5M | 0.02% | -5K | -4.6% | $67.57 | -3.2% |
| 598 | OGN | ORGANON & CO | Healthcare | 1,086,369.0 | $6.5M | 0.02% | -142K | -11.6% | $5.99 | +124.2% |
| 599 | — | FLUTTER ENTERTAINMEN | — | 63,807.0 | $6.5M | 0.02% | -5K | -6.7% | $101.95 | — |
| 600 | TOST | TOAST INC-CLASS A | Technology | 243,879.0 | $6.5M | 0.02% | -90K | -27.0% | $26.51 | -7.0% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%