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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MLI | MUELLER INDUSTRIES | Industrials | 14,654.0 | $1.7M | 0.00% | NEW | — | $114.80 | -42.0% |
| 822 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 50,410.0 | $1.7M | 0.00% | NEW | — | $33.29 | +40.6% |
| 823 | ROKU | ROKU INC | Communication Services | 15,462.0 | $1.7M | 0.00% | NEW | — | $108.49 | +34.4% |
| 824 | CIM | CHIMERA INVT CORP | Real Estate | 134,688.0 | $1.7M | 0.00% | NEW | — | $12.43 | +1.5% |
| 825 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 28,154.0 | $1.7M | 0.00% | NEW | — | $59.08 | +50.5% |
| 826 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,122.0 | $1.7M | 0.00% | NEW | — | $47.25 | +2.3% |
| 827 | XRAY | DENTSPLY SIRONA INC | Healthcare | 143,977.0 | $1.6M | 0.00% | NEW | — | $11.43 | +23.6% |
| 828 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,948.0 | $1.6M | 0.00% | NEW | — | $332.33 | +13.7% |
| 829 | HOMB | HOME BANCSHARES INC | Financial Services | 58,849.0 | $1.6M | 0.00% | NEW | — | $27.78 | +12.6% |
| 830 | CAR | AVIS BUDGET GROUP | Industrials | 12,695.0 | $1.6M | 0.00% | NEW | — | $128.32 | +8.2% |
| 831 | EVR | EVERCORE INC | Financial Services | 4,774.0 | $1.6M | 0.00% | NEW | — | $340.25 | -6.4% |
| 832 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 78,071.0 | $1.6M | 0.00% | NEW | — | $20.74 | +18.7% |
| 833 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,883.0 | $1.6M | 0.00% | NEW | — | $90.03 | +7.9% |
| 834 | NOG | NORTHERN OIL & GAS INC | Energy | 74,508.0 | $1.6M | 0.00% | NEW | — | $21.47 | -3.7% |
| 835 | NWL | NEWELL BRANDS INC | Consumer Defensive | 426,940.0 | $1.6M | 0.00% | NEW | — | $3.72 | +71.0% |
| 836 | MTDR | MATADOR RESOURCES CO | Energy | 37,113.0 | $1.6M | 0.00% | NEW | — | $42.44 | +15.1% |
| 837 | CNXC | CONCENTRIX CORP | Technology | 37,604.0 | $1.6M | 0.00% | NEW | — | $41.58 | -40.0% |
| 838 | NVT | NVENT ELECTRIC PLC | Industrials | 15,039.0 | $1.5M | 0.00% | NEW | — | $101.97 | +56.3% |
| 839 | SANM | SANMINA CORPORATION | Technology | 10,131.0 | $1.5M | 0.00% | NEW | — | $150.07 | +28.8% |
| 840 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,877.0 | $1.5M | 0.00% | NEW | — | $135.22 | +11.3% |
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%