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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TTD | TRADE DESK INC/THE-A | Technology | 180,150.0 | $4.1M | 0.01% | -496K | -73.3% | $22.69 | -18.4% |
| 682 | UHS | UNIVERSAL HEALTH-B | Healthcare | 22,726.0 | $4.1M | 0.01% | -278.0 | -1.2% | $178.97 | -21.1% |
| 683 | ALC | ALCON AG | Healthcare | 54,433.0 | $4.1M | 0.01% | -9K | -14.0% | $74.50 | -13.2% |
| 684 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,941.0 | $4.0M | 0.01% | -12K | -44.9% | $265.32 | +27.4% |
| 685 | VMI | VALMONT INDS INC | Industrials | 9,908.0 | $4.0M | 0.01% | +1K | +12.8% | $399.57 | +42.7% |
| 686 | GAP | GAP INC | Consumer Cyclical | 163,200.0 | $3.9M | 0.01% | +54K | +48.9% | $24.20 | -12.6% |
| 687 | EPAM | EPAM SYS INC | Technology | 28,880.0 | $3.9M | 0.01% | +2K | +7.7% | $135.40 | -43.4% |
| 688 | DKNG | DRAFTKINGS INC-A | Consumer Cyclical | 180,083.0 | $3.9M | 0.01% | -2K | -1.3% | $21.62 | +22.1% |
| 689 | UNFI | UNITED NATURAL FOODS | Consumer Defensive | 86,268.0 | $3.9M | 0.01% | -14K | -14.1% | $45.06 | +14.8% |
| 690 | ESAB | ESAB CORPORATION | Industrials | 39,797.0 | $3.8M | 0.01% | -32K | -44.7% | $96.66 | +9.9% |
| 691 | UAL | UNITED AIRLINES HOLD | Industrials | 41,729.0 | $3.8M | 0.01% | +2K | +4.1% | $92.07 | +28.5% |
| 692 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,600.0 | $3.8M | 0.01% | -45K | -60.2% | $129.65 | -5.5% |
| 693 | BLD | TOPBUILD CORP | Industrials | 10,904.0 | $3.8M | 0.01% | -14K | -55.7% | $351.30 | +21.4% |
| 694 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 50,986.0 | $3.8M | 0.01% | -1K | -2.6% | $74.89 | +36.7% |
| 695 | — | GRUPO CIBEST SA-ADR | — | 52,168.0 | $3.8M | 0.01% | -28K | -34.8% | $72.81 | — |
| 696 | WFRD | WEATHERFORD INTL PLC | Energy | 39,828.0 | $3.8M | 0.01% | -6K | -12.2% | $94.58 | -3.1% |
| 697 | NWSA | NEWS CORP-CLASS A | Communication Services | 150,839.0 | $3.8M | 0.01% | -2K | -1.1% | $24.93 | +1.4% |
| 698 | — | CNH INDUSTRIAL NV | — | 341,713.0 | $3.8M | 0.01% | -15K | -4.1% | $11.00 | — |
| 699 | VOYA | VOYA FINANCIAL INC | Financial Services | 54,640.0 | $3.7M | 0.01% | -56K | -50.4% | $68.32 | +32.0% |
| 700 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 76,330.0 | $3.7M | 0.01% | +41K | +117.3% | $48.78 | -12.0% |
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%