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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROKU | ROKU INC | Communication Services | 23,488.0 | $2.2M | 0.01% | +8K | +51.9% | $94.62 | +62.4% |
| 342 | CATY | CATHAY GEN BANCORP | Financial Services | 43,763.0 | $2.2M | 0.01% | +668.0 | +1.6% | $49.86 | +24.8% |
| 343 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 29,545.0 | $2.2M | 0.01% | +1K | +4.9% | $73.70 | +16.9% |
| 344 | QRVO | QORVO INC | Technology | 28,105.0 | $2.2M | 0.01% | +8K | +37.6% | $77.40 | +51.4% |
| 345 | BTG | B2GOLD CORP | Basic Materials | 477,445.0 | $2.1M | 0.01% | +19K | +4.2% | $4.49 | +22.3% |
| 346 | ALB | ALBEMARLE CORP | Basic Materials | 11,919.0 | $2.1M | 0.01% | +5K | +72.3% | $179.53 | -38.2% |
| 347 | PK | PARK HOTELS & RESORTS INC | Real Estate | 202,727.0 | $2.1M | 0.01% | +11K | +5.8% | $10.53 | +42.4% |
| 348 | BHC | BAUSCH HEALTH COS INC | Healthcare | 394,224.0 | $2.1M | 0.01% | +28K | +7.5% | $5.34 | +6.2% |
| 349 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 27,944.0 | $2.1M | 0.01% | +19K | +208.2% | $74.94 | +25.8% |
| 350 | AR | ANTERO RESOURCES CORP | Energy | 49,245.0 | $2.1M | 0.01% | +35K | +249.1% | $42.44 | -17.9% |
| 351 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20,588.0 | $2.1M | 0.01% | +2K | +12.0% | $101.41 | -2.2% |
| 352 | MHO | M/I HOMES INC | Consumer Cyclical | 17,045.0 | $2.1M | 0.01% | +876.0 | +5.4% | $122.45 | +13.4% |
| 353 | — | ETSY INC | — | 41,514.0 | $2.1M | 0.01% | +3K | +9.2% | $49.98 | — |
| 354 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 82,101.0 | $2.1M | 0.01% | +78K | +1787.8% | $25.17 | -16.7% |
| 355 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,481.0 | $2.1M | 0.01% | +1K | +6.3% | $91.37 | +48.6% |
| 356 | CHWY | CHEWY INC | Consumer Cyclical | 74,847.0 | $2.0M | 0.01% | +22K | +42.8% | $27.00 | -23.6% |
| 357 | W | WAYFAIR INC | Consumer Cyclical | 26,824.0 | $2.0M | 0.01% | +1K | +5.0% | $75.21 | +36.2% |
| 358 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 234,364.0 | $2.0M | 0.01% | +100K | +74.4% | $8.45 | +47.9% |
| 359 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 47,808.0 | $2.0M | 0.01% | +20K | +70.2% | $41.27 | +16.1% |
| 360 | RITM | RITHM CAPITAL CORP | Real Estate | 202,172.0 | $1.9M | 0.01% | +42K | +26.1% | $9.48 | -1.4% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%