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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SANM | SANMINA CORPORATION | Technology | 14,572.0 | $1.9M | 0.01% | +4K | +43.8% | $129.64 | +53.9% |
| 362 | HII | HUNTINGTON INGALLS | Industrials | 4,946.0 | $1.9M | 0.01% | +3K | +158.3% | $379.90 | -28.2% |
| 363 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39,732.0 | $1.8M | 0.01% | +538.0 | +1.4% | $46.36 | +97.4% |
| 364 | FRO | FRONTLINE PLC | Energy | 52,072.0 | $1.8M | 0.00% | +43K | +447.3% | $34.86 | +47.5% |
| 365 | RGA | REINSUR GRP OF AME. | Financial Services | 8,859.0 | $1.8M | 0.00% | +3K | +55.3% | $204.16 | +20.3% |
| 366 | HOMB | HOME BANCSHARES INC | Financial Services | 65,951.0 | $1.8M | 0.00% | +7K | +12.1% | $26.93 | +10.6% |
| 367 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,544.0 | $1.8M | 0.00% | +766.0 | +27.6% | $493.97 | +6.5% |
| 368 | SEIC | SEI INVTS CO | Financial Services | 21,984.0 | $1.7M | 0.00% | +13K | +140.0% | $78.47 | +34.1% |
| 369 | FLO | FLOWERS FOODS, INC. | Consumer Defensive | 211,362.0 | $1.7M | 0.00% | +129K | +156.2% | $8.15 | -27.1% |
| 370 | GL | GLOBE LIFE INC | Financial Services | 12,248.0 | $1.7M | 0.00% | +6K | +84.5% | $139.17 | +24.6% |
| 371 | NWL | NEWELL BRANDS INC | Consumer Defensive | 487,545.0 | $1.7M | 0.00% | +61K | +14.2% | $3.43 | +59.8% |
| 372 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,096.0 | $1.7M | 0.00% | +6K | +97.5% | $137.08 | +16.6% |
| 373 | RACE | FERRARI N V | Consumer Cyclical | 4,757.0 | $1.6M | 0.00% | +2K | +73.4% | $342.47 | +18.8% |
| 374 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,306.0 | $1.6M | 0.00% | +16K | +22.9% | $18.34 | +86.8% |
| 375 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,273.0 | $1.6M | 0.00% | +8K | +38.6% | $56.45 | -14.5% |
| 376 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 89,503.0 | $1.6M | 0.00% | +13K | +17.6% | $17.62 | -16.4% |
| 377 | SNDK | SANDISK CORP | Technology | 2,480.0 | $1.6M | 0.00% | +1K | +106.3% | $635.34 | +182.0% |
| 378 | MUR | MURPHY OIL CORP | Energy | 37,745.0 | $1.6M | 0.00% | +2K | +6.5% | $41.25 | -9.4% |
| 379 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 170,558.0 | $1.5M | 0.00% | +6K | +3.8% | $9.02 | +13.2% |
| 380 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,195.0 | $1.5M | 0.00% | +9K | +81.2% | $75.85 | -0.2% |
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%