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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBP |
Installed Building Products... |
418 |
New |
$210.17 |
$17,806,000 |
68,820 |
0.04% |
17,806,000 |
68,820 |
0.231 |
N/A |
|
|
SYM |
Symbotic Inc |
517 |
New |
$36.79 |
$12,219,000 |
271,529 |
0.03% |
12,219,000 |
271,529 |
0.305 |
N/A |
|
|
GH |
Guardant Health, Inc. |
597 |
New |
$0.00 |
$8,300,000 |
402,310 |
0.02% |
8,300,000 |
402,310 |
0.331 |
N/A |
|
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SOLV |
Solventum Corp |
672 |
New |
$56.41 |
$5,747,000 |
82,634 |
0.01% |
5,747,000 |
82,634 |
0.048 |
N/A |
|
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MBLY |
Mobileye Global Inc. |
821 |
New |
$31.68 |
$1,294,000 |
40,240 |
0% |
1,294,000 |
40,240 |
0.035 |
N/A |
|
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EXEL |
Exelixis Inc |
830 |
New |
$21.88 |
$1,216,000 |
51,332 |
0% |
1,216,000 |
51,332 |
0.017 |
Research Services |
|
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CVLT |
Commvault Systems Inc |
903 |
New |
$114.72 |
$595,000 |
5,867 |
0% |
595,000 |
5,867 |
0 |
Application Software |
|
|
CCOI |
Cogent Communications Group... |
918 |
New |
$55.11 |
$494,000 |
7,561 |
0% |
494,000 |
7,561 |
0.029 |
Internet Service Prov... |
|
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FROG |
Jfrog Ltd |
919 |
New |
$32.48 |
$494,000 |
11,176 |
0% |
494,000 |
11,176 |
0 |
N/A |
|
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SGMS |
Scientific Games Corp |
922 |
New |
$97.66 |
$483,000 |
4,734 |
0% |
483,000 |
4,734 |
0.005 |
Diversified Computer ... |
|
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ADT |
ADT Inc |
963 |
New |
$7.35 |
$321,000 |
49,471 |
0% |
321,000 |
49,471 |
0.006 |
N/A |
|
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UAL |
United Continental Holding |
979 |
New |
$50.67 |
$261,000 |
5,521 |
0% |
261,000 |
5,521 |
0.002 |
Major Airlines |
|
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PMT |
PennyMac Mortgage Investmen... |
1005 |
New |
$13.64 |
$157,000 |
10,709 |
0% |
157,000 |
10,709 |
0.011 |
Closed - End Fund - Debt |
|
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FLUT |
Flutter Entertainment plc |
1017 |
New |
$191.55 |
$130,000 |
651 |
0% |
130,000 |
651 |
0 |
N/A |
|
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SKYW |
SkyWest Inc |
1035 |
New |
$78.59 |
$90,000 |
1,304 |
0% |
90,000 |
1,304 |
0.003 |
Regional Airlines |
|
|
BCO |
Brinks Co |
1054 |
New |
$101.70 |
$49,000 |
533 |
0% |
49,000 |
533 |
0 |
Security & Protection... |
|
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SPB |
Spectrum Brands Holdings Inc |
1056 |
New |
$90.33 |
$42,000 |
470 |
0% |
42,000 |
470 |
0.003 |
Cleaning Products |
|
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SF |
Stifel Financial Corp |
1060 |
New |
$78.21 |
$33,000 |
425 |
0% |
33,000 |
425 |
0 |
Investment Brokerage ... |
|
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NWE |
Northwestern Corp |
1063 |
New |
$50.54 |
$28,000 |
542 |
0% |
28,000 |
542 |
0.001 |
Multi Utilities |
|
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EPC |
Edgewell Personal Care Co |
1072 |
New |
$131.80 |
$13,000 |
343 |
0% |
13,000 |
343 |
0 |
Industrial Electrical... |
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