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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,928.0 | $1.5M | 0.00% | +2K | +36.6% | $170.03 | -16.7% |
| 382 | FLS | FLOWSERVE CORP. | Industrials | 20,400.0 | $1.5M | 0.00% | +449.0 | +2.2% | $73.51 | +11.1% |
| 383 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 80,600.0 | $1.5M | 0.00% | +3K | +3.2% | $18.49 | +28.2% |
| 384 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 56,315.0 | $1.5M | 0.00% | +38K | +211.1% | $26.43 | +10.6% |
| 385 | VNT | VONTIER CORPORATION | Technology | 41,410.0 | $1.5M | 0.00% | +22K | +111.7% | $35.47 | -18.1% |
| 386 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 86,571.0 | $1.4M | 0.00% | +9K | +11.2% | $16.70 | +6.6% |
| 387 | HSIC | HENRY SCHEIN INC | Healthcare | 19,563.0 | $1.4M | 0.00% | +6K | +43.0% | $73.70 | +8.4% |
| 388 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,904.0 | $1.4M | 0.00% | +10K | +176.2% | $96.73 | +1.3% |
| 389 | TDOC | TELADOC HEALTH INC | Healthcare | 256,664.0 | $1.4M | 0.00% | +97K | +60.6% | $5.45 | +48.1% |
| 390 | HAFN | HAFNIA LTD | Industrials | 184,546.0 | $1.4M | 0.00% | +68K | +58.5% | $7.57 | -4.5% |
| 391 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,787.0 | $1.4M | 0.00% | +9K | +98.0% | $77.13 | +4.4% |
| 392 | LAZ | LAZARD INC | Financial Services | 31,932.0 | $1.4M | 0.00% | +7K | +29.4% | $42.48 | +4.3% |
| 393 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 290,792.0 | $1.3M | 0.00% | +38K | +14.9% | $4.63 | -2.2% |
| 394 | GTES | GATES INDUSTRIAL COR | Industrials | 57,910.0 | $1.3M | 0.00% | +2K | +3.8% | $22.61 | +24.2% |
| 395 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 46,899.0 | $1.3M | 0.00% | +13K | +38.4% | $27.70 | +25.6% |
| 396 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,252.0 | $1.3M | 0.00% | +22K | +169.2% | $37.01 | +26.6% |
| 397 | TEX | TEREX CORPORATION | Industrials | 21,199.0 | $1.3M | 0.00% | +4K | +26.2% | $59.10 | +13.1% |
| 398 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 88,492.0 | $1.2M | 0.00% | +5K | +5.6% | $13.88 | +31.3% |
| 399 | SBS | CIA SANEAMENTO (ADR) | Utilities | 40,037.0 | $1.2M | 0.00% | +1K | +3.9% | $30.51 | -82.8% |
| 400 | OI | O-I GLASS INC | Consumer Cyclical | 113,024.0 | $1.2M | 0.00% | +21K | +22.2% | $10.51 | -12.2% |
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
28.0%
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%