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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EGO | ELDORADO GOLD CORP | Basic Materials | 54,168.0 | $1.9M | 0.01% | NEW | — | $35.51 | -9.6% |
| 802 | — | LIBERTY GLOBAL LTD | — | 173,975.0 | $1.9M | 0.01% | NEW | — | $11.04 | — |
| 803 | GMAB | GENMAB A/S | Healthcare | 61,452.0 | $1.9M | 0.00% | NEW | — | $30.80 | -6.9% |
| 804 | TNET | TRINET GROUP INC | Industrials | 31,818.0 | $1.9M | 0.00% | NEW | — | $59.13 | +19.2% |
| 805 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 76,112.0 | $1.9M | 0.00% | NEW | — | $24.40 | -32.9% |
| 806 | ATKR | ATKORE INC | Industrials | 28,896.0 | $1.8M | 0.00% | NEW | — | $63.25 | +47.8% |
| 807 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 19,138.0 | $1.8M | 0.00% | NEW | — | $95.41 | +12.7% |
| 808 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 83,180.0 | $1.8M | 0.00% | NEW | — | $21.89 | +14.8% |
| 809 | WSC | WILLSCOT HOLDINGS CO | Industrials | 96,028.0 | $1.8M | 0.00% | NEW | — | $18.83 | +36.6% |
| 810 | RIG | TRANSOCEAN LTD | Energy | 435,811.0 | $1.8M | 0.00% | NEW | — | $4.13 | +24.7% |
| 811 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 134,415.0 | $1.8M | 0.00% | NEW | — | $13.28 | -15.5% |
| 812 | CSTM | CONSTELLIUM SE | Basic Materials | 93,541.0 | $1.8M | 0.00% | NEW | — | $18.85 | +50.8% |
| 813 | RITM | RITHM CAPITAL CORP | Real Estate | 160,376.0 | $1.7M | 0.00% | NEW | — | $10.90 | -7.7% |
| 814 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28,090.0 | $1.7M | 0.00% | NEW | — | $61.97 | -10.1% |
| 815 | CHWY | CHEWY INC | Consumer Cyclical | 52,403.0 | $1.7M | 0.00% | NEW | — | $33.05 | -30.5% |
| 816 | PHIN | PHINIA INC | Consumer Cyclical | 27,559.0 | $1.7M | 0.00% | NEW | — | $62.69 | +24.5% |
| 817 | QRVO | QORVO INC | Technology | 20,417.0 | $1.7M | 0.00% | NEW | — | $84.51 | +5.9% |
| 818 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,591.0 | $1.7M | 0.00% | NEW | — | $199.88 | -30.8% |
| 819 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,325.0 | $1.7M | 0.00% | NEW | — | $232.53 | -2.0% |
| 820 | FMC | FMC CORP | Basic Materials | 122,438.0 | $1.7M | 0.00% | NEW | — | $13.87 | -25.3% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%