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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CFR | CULLEN/FROST BANKERS | Financial Services | 47,465.0 | $7.3M | 0.02% | +35K | +292.4% | $154.52 | +6.3% |
| 302 | CDE | COEUR MINING INC | Basic Materials | 448,257.0 | $7.3M | 0.02% | +14K | +3.1% | $16.32 | +28.5% |
| 303 | IONQ | IONQ INC | Technology | 136,767.0 | $7.3M | 0.02% | +18K | +15.3% | $53.26 | -15.8% |
| 304 | SSNC | SS&C TECHNOLOGIES HO | Technology | 116,957.0 | $7.3M | 0.02% | +20K | +20.9% | $62.05 | +33.7% |
| 305 | NDSN | NORDSON CORPORATION | Industrials | 23,753.0 | $7.2M | 0.02% | +2K | +7.5% | $301.69 | +10.1% |
| 306 | IEX | IDEX CORPORATION | Industrials | 31,263.0 | $7.1M | 0.02% | +1K | +3.9% | $226.95 | +3.3% |
| 307 | — | ANNALY CAPITAL MGMT | — | 317,186.0 | $7.1M | 0.02% | +18K | +6.0% | $22.36 | — |
| 308 | FAF | FIRST AMERN FINL CORP | Financial Services | 102,563.0 | $7.0M | 0.01% | +29K | +40.0% | $68.59 | +4.6% |
| 309 | TOST | TOAST INC-CLASS A | Technology | 252,406.0 | $7.0M | 0.01% | +9K | +3.5% | $27.82 | +31.7% |
| 310 | WY | WEYERHAEUSER | Real Estate | 292,535.0 | $7.0M | 0.01% | +3K | +1.1% | $23.94 | +2.0% |
| 311 | THC | TENET HEALTHCARE CORP | Healthcare | 37,409.0 | $7.0M | 0.01% | +10K | +37.8% | $187.08 | +50.1% |
| 312 | COKE | COCA COLA CONS INC | Consumer Defensive | 36,616.0 | $7.0M | 0.01% | +15K | +65.7% | $190.92 | -1.0% |
| 313 | KIM | KIMCO REALTY CORP | Real Estate | 272,875.0 | $6.9M | 0.01% | +2K | +0.8% | $25.35 | -5.2% |
| 314 | FMX | FOMENTO ECONO (ADR) | Consumer Defensive | 52,936.0 | $6.8M | 0.01% | +7K | +15.2% | $127.90 | -5.6% |
| 315 | GPC | GENUINE PARTS | Consumer Cyclical | 57,363.0 | $6.8M | 0.01% | +2K | +3.9% | $117.98 | +13.5% |
| 316 | LTM | LATAM AIRLINES GROUP SA | Industrials | 114,774.0 | $6.7M | 0.01% | +62K | +115.7% | $58.27 | -11.5% |
| 317 | FNF | FIDELITY NATIONAL FI | Financial Services | 133,081.0 | $6.3M | 0.01% | +17K | +14.4% | $47.16 | +0.3% |
| 318 | FOX | FOX CORP - CLASS B | — | 132,835.0 | $6.2M | 0.01% | +47K | +55.2% | $46.84 | — |
| 319 | TDW | TIDEWATER INC | Energy | 91,657.0 | $6.1M | 0.01% | +87K | +1763.0% | $66.63 | +43.0% |
| 320 | MKC | MCCORMICK & CO INC. | Consumer Defensive | 118,731.0 | $6.0M | 0.01% | +11K | +9.7% | $50.42 | +9.9% |
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%