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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GFI | GOLD FIELDS LTD | Basic Materials | 60,099.0 | $2.0M | 0.00% | -21K | -26.2% | $33.59 | +42.3% |
| 302 | GAP | GAP INC | Consumer Cyclical | 105,642.0 | $2.0M | 0.00% | -58K | -35.3% | $18.68 | +6.0% |
| 303 | FBP | FIRST BANCORP CORPORATION | Financial Services | 75,201.0 | $2.0M | 0.00% | -53K | -41.1% | $26.07 | +9.4% |
| 304 | CX | CEMEX SAB(ADR)PART | Basic Materials | 161,462.0 | $1.9M | 0.00% | -145K | -47.4% | $12.00 | -7.4% |
| 305 | ESAB | ESAB CORPORATION | Industrials | 19,532.0 | $1.9M | 0.00% | -20K | -50.9% | $98.63 | -17.5% |
| 306 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,060.0 | $1.8M | 0.00% | -16K | -52.7% | $129.09 | +0.7% |
| 307 | HR | HEALTHCARE RLTY TR | Real Estate | 89,810.0 | $1.8M | 0.00% | -62K | -40.8% | $20.17 | -3.9% |
| 308 | CRUS | CIRRUS LOGIC INC | Technology | 11,770.0 | $1.7M | 0.00% | -20K | -62.8% | $148.53 | -22.4% |
| 309 | AA | ALCOA CORP | Basic Materials | 33,042.0 | $1.7M | 0.00% | -16K | -33.0% | $52.14 | -0.6% |
| 310 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 7,091.0 | $1.7M | 0.00% | -17K | -70.5% | $240.97 | +5.5% |
| 311 | YELP | YELP INC | Communication Services | 69,241.0 | $1.7M | 0.00% | -81K | -53.9% | $24.52 | -4.3% |
| 312 | WCC | WESCO INTL INC | Industrials | 4,895.0 | $1.7M | 0.00% | -902.0 | -15.6% | $345.43 | +1.1% |
| 313 | USFD | US FOODS HOLDING COR | Consumer Defensive | 16,521.0 | $1.7M | 0.00% | -22K | -57.3% | $102.25 | +7.2% |
| 314 | SKM | SK TELECOM CO LTD | Communication Services | 52,057.0 | $1.7M | 0.00% | -47K | -47.4% | $32.16 | +25.3% |
| 315 | OGN | ORGANON & CO | Healthcare | 122,697.0 | $1.7M | 0.00% | -964K | -88.7% | $13.54 | +1.6% |
| 316 | IVZ | INVESCO LTD | Financial Services | 62,587.0 | $1.7M | 0.00% | -149K | -70.4% | $26.39 | +21.3% |
| 317 | SNEX | STONEX GROUP INC | Financial Services | 13,898.0 | $1.6M | 0.00% | -38K | -73.2% | $118.50 | -42.2% |
| 318 | QRVO | QORVO INC | Technology | 17,597.0 | $1.6M | 0.00% | -11K | -37.4% | $93.27 | +2.5% |
| 319 | RACE | FERRARI N V | Consumer Cyclical | 4,331.0 | $1.6M | 0.00% | -426.0 | -9.0% | $378.57 | +15.3% |
| 320 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,320.0 | $1.6M | 0.00% | -19K | -51.9% | $94.12 | +6.3% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%