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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TRU | TRANSUNION | Industrials | 79,239.0 | $5.7M | 0.01% | +599.0 | +0.8% | $72.14 | +17.8% |
| 622 | SN | SHARKNINJA INC | Consumer Cyclical | 37,399.0 | $5.7M | 0.01% | -76K | -67.2% | $152.27 | +20.7% |
| 623 | PNR | PENTAIR PLC | Industrials | 73,767.0 | $5.7M | 0.01% | -5K | -5.8% | $76.66 | -18.5% |
| 624 | REGCO | REGENCY CENTERS CORP | — | 70,892.0 | $5.7M | 0.01% | +3K | +3.9% | $79.74 | — |
| 625 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 74,970.0 | $5.6M | 0.01% | -86K | -53.4% | $74.81 | +1.2% |
| 626 | — | COOPER COMPANIES,INC | — | 78,205.0 | $5.6M | 0.01% | -2K | -2.5% | $71.71 | — |
| 627 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 18,903.0 | $5.6M | 0.01% | -22K | -53.6% | $296.04 | +18.2% |
| 628 | EVR | EVERCORE INC | Financial Services | 16,170.0 | $5.5M | 0.01% | -619.0 | -3.7% | $341.44 | -15.2% |
| 629 | — | APTIV PLC | — | 89,838.0 | $5.5M | 0.01% | -11K | -11.1% | $61.38 | — |
| 630 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,529.0 | $5.5M | 0.01% | +2K | +6.2% | $174.26 | +26.1% |
| 631 | SATS | ECHOSTAR CORP-A | Technology | 53,924.0 | $5.5M | 0.01% | -17K | -24.2% | $101.50 | -15.9% |
| 632 | JKHY | HENRY JACK & ASSOC INC | Technology | 39,653.0 | $5.5M | 0.01% | -134K | -77.2% | $137.74 | +26.0% |
| 633 | TRMB | TRIMBLE INC | Technology | 100,800.0 | $5.2M | 0.01% | +3K | +3.0% | $51.18 | +16.1% |
| 634 | BWA | BORGWARNER INC | Consumer Cyclical | 76,275.0 | $5.1M | 0.01% | -285K | -78.9% | $66.40 | -2.0% |
| 635 | PODD | INSULET CORPORATION | Healthcare | 32,835.0 | $5.0M | 0.01% | — | — | $152.25 | -6.0% |
| 636 | TW | TRADEWEB MARKETS-A | Financial Services | 50,101.0 | $5.0M | 0.01% | +1K | +3.0% | $99.66 | +8.1% |
| 637 | DVA | DAVITA INC | Healthcare | 22,215.0 | $4.9M | 0.01% | -19K | -46.3% | $222.48 | -20.1% |
| 638 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,169.0 | $4.8M | 0.01% | -772.0 | -5.2% | $338.15 | -0.7% |
| 639 | NWSA | NEWS CORP-CLASS A | Communication Services | 188,447.0 | $4.7M | 0.01% | +38K | +24.9% | $24.83 | +24.5% |
| 640 | ERIE | ERIE INDEMNITY CL-A | Financial Services | 19,385.0 | $4.6M | 0.01% | +302.0 | +1.6% | $239.75 | +7.6% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%