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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BKU | BANKUNITED INC | Financial Services | 59,538.0 | $2.7M | 0.01% | +4K | +7.8% | $45.16 | +5.3% |
| 322 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,534.0 | $2.7M | 0.01% | +9K | +79.6% | $136.47 | +14.1% |
| 323 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 31,408.0 | $2.7M | 0.01% | +3K | +11.2% | $84.64 | +4.2% |
| 324 | OKLO | OKLO INC | Utilities | 53,549.0 | $2.7M | 0.01% | +646.0 | +1.2% | $49.59 | +23.4% |
| 325 | CE | CELANESE CORP DEL | Basic Materials | 39,676.0 | $2.6M | 0.01% | +12K | +43.9% | $65.77 | -22.2% |
| 326 | TV | GRUPO TELEVISA S A B | Communication Services | 886,889.0 | $2.6M | 0.01% | +130K | +17.1% | $2.91 | +2.7% |
| 327 | HR | HEALTHCARE RLTY TR | Real Estate | 151,673.0 | $2.6M | 0.01% | +99K | +186.7% | $16.99 | +16.5% |
| 328 | SWK | STANLEY BLACK & DECK | Industrials | 35,988.0 | $2.6M | 0.01% | +9K | +35.0% | $71.06 | +22.1% |
| 329 | CMC | COMMERCIAL METALS CO | Basic Materials | 40,783.0 | $2.5M | 0.01% | +1K | +3.6% | $61.43 | +17.8% |
| 330 | NEU | NEWMARKET CORP | Basic Materials | 3,904.0 | $2.5M | 0.01% | +1K | +35.6% | $640.95 | +21.7% |
| 331 | MTDR | MATADOR RESOURCES CO | Energy | 39,367.0 | $2.5M | 0.01% | +2K | +6.1% | $63.18 | -21.6% |
| 332 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 35,308.0 | $2.4M | 0.01% | +16K | +87.7% | $68.49 | +27.1% |
| 333 | VFC | V F CORP | Consumer Cyclical | 141,726.0 | $2.4M | 0.01% | +18K | +14.2% | $16.99 | +2.0% |
| 334 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 37,734.0 | $2.4M | 0.01% | +16K | +75.9% | $63.59 | +10.5% |
| 335 | NOG | NORTHERN OIL & GAS INC | Energy | 81,562.0 | $2.4M | 0.01% | +7K | +9.5% | $29.23 | -33.5% |
| 336 | NVT | NVENT ELECTRIC PLC | Industrials | 20,027.0 | $2.4M | 0.01% | +5K | +33.2% | $118.28 | +49.7% |
| 337 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,050.0 | $2.4M | 0.01% | +18K | +325.9% | $98.46 | +14.1% |
| 338 | CSTM | CONSTELLIUM SE | Basic Materials | 96,200.0 | $2.4M | 0.01% | +3K | +2.8% | $24.58 | +38.3% |
| 339 | FMC | FMC CORP | Basic Materials | 135,855.0 | $2.3M | 0.01% | +13K | +11.0% | $17.22 | -32.9% |
| 340 | PII | POLARIS INC | Consumer Cyclical | 42,231.0 | $2.3M | 0.01% | +5K | +12.7% | $54.50 | +30.9% |
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
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%