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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JOYY | JOYY INC | Communication Services | 59,421.0 | $3.5M | 0.01% | -19K | -24.1% | $58.39 | +34.8% |
| 342 | TDC | TERADATA CORP DEL | Technology | 133,901.0 | $3.4M | 0.01% | -52K | -27.9% | $25.63 | +12.7% |
| 343 | ITT | ITT INC | Industrials | 18,004.0 | $3.4M | 0.01% | -11K | -38.8% | $190.53 | +7.3% |
| 344 | EPR | EPR PPTYS | Real Estate | 66,724.0 | $3.3M | 0.01% | -15K | -17.9% | $49.96 | +13.5% |
| 345 | PRG | PROG HOLDINGS INC | Industrials | 111,865.0 | $3.2M | 0.01% | -12K | -9.7% | $28.69 | +23.7% |
| 346 | AVAV | AEROVIRONMENT INC. | Industrials | 17,401.0 | $3.2M | 0.01% | -6K | -26.0% | $183.05 | -12.6% |
| 347 | LNC | LINCOLN NATIONAL CO | Financial Services | 84,920.0 | $3.0M | 0.01% | -37K | -30.3% | $35.50 | +18.9% |
| 348 | ALV | AUTOLIV INC | Consumer Cyclical | 28,325.0 | $3.0M | 0.01% | -2K | -7.3% | $105.16 | +11.2% |
| 349 | SKM | SK TELECOM CO LTD | Communication Services | 98,908.0 | $2.9M | 0.01% | -12K | -11.2% | $29.29 | +22.6% |
| 350 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 61,613.0 | $2.8M | 0.01% | -51K | -45.2% | $45.89 | +4.3% |
| 351 | NFG | NATIONAL FUEL GAS CO | Energy | 29,923.0 | $2.8M | 0.01% | -24K | -44.3% | $93.96 | -13.9% |
| 352 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,951.0 | $2.8M | 0.01% | -2K | -6.0% | $117.06 | +0.0% |
| 353 | ARW | ARROW ELECTRS INC | Technology | 19,187.0 | $2.8M | 0.01% | -6K | -24.9% | $143.41 | +52.9% |
| 354 | FBP | FIRST BANCORP P R | Financial Services | 127,705.0 | $2.7M | 0.01% | -27K | -17.5% | $21.36 | +29.1% |
| 355 | CRBG | COREBRIDGE FINANCIAL | — | 112,741.0 | $2.7M | 0.01% | -12K | -9.4% | $23.86 | — |
| 356 | ADNT | ADIENT PLC | Consumer Cyclical | 130,753.0 | $2.6M | 0.01% | -40K | -23.3% | $20.21 | -12.5% |
| 357 | FND | FLOOR & DECOR HOLD-A | Consumer Cyclical | 50,656.0 | $2.6M | 0.01% | -42K | -45.4% | $50.80 | -6.9% |
| 358 | RIG | TRANSOCEAN LTD | Energy | 367,800.0 | $2.4M | 0.01% | -68K | -15.6% | $6.63 | -14.9% |
| 359 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 39,661.0 | $2.4M | 0.01% | -4K | -8.2% | $60.81 | -13.9% |
| 360 | AGCO | AGCO CORP | Industrials | 20,308.0 | $2.4M | 0.01% | -6K | -21.6% | $115.87 | +3.4% |
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%