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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HLF | HERBALIFE LTD | Consumer Defensive | 153,200.0 | $2.3M | 0.01% | -376K | -71.1% | $14.72 | -19.2% |
| 362 | DAN | DANA INC | Consumer Cyclical | 65,987.0 | $2.2M | 0.01% | -35K | -34.4% | $33.65 | -11.4% |
| 363 | — | JBS NV-A | — | 122,359.0 | $2.2M | 0.01% | -75K | -38.1% | $17.96 | — |
| 364 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 30,346.0 | $2.2M | 0.01% | -11K | -26.4% | $71.78 | -3.1% |
| 365 | CHE | CHEMED CORP | Healthcare | 5,741.0 | $2.2M | 0.01% | -526.0 | -8.4% | $377.74 | +33.4% |
| 366 | FNV | FRANCO NEV CORP | Basic Materials | 8,800.0 | $2.2M | 0.01% | -5K | -34.3% | $244.56 | +8.7% |
| 367 | — | LIBERTY GLOBAL LTD | — | 177,624.0 | $2.1M | 0.01% | -108K | -37.9% | $12.09 | — |
| 368 | GTX | GARRETT MOTION INC | Consumer Cyclical | 116,970.0 | $2.1M | 0.01% | -17K | -13.0% | $18.17 | +44.6% |
| 369 | BTU | PEABODY ENERGY CORP | Energy | 63,796.0 | $2.1M | 0.01% | -40K | -38.4% | $32.95 | -23.5% |
| 370 | UNM | UNUM GROUP | Financial Services | 28,718.0 | $2.1M | 0.01% | -16K | -35.1% | $73.03 | +30.3% |
| 371 | BSAC | BANCO SANTANDER CHILE | Financial Services | 61,534.0 | $2.1M | 0.01% | -1K | -2.1% | $33.40 | +1.3% |
| 372 | VET | VERMILION ENERGY INC | Energy | 146,928.0 | $2.0M | 0.01% | -94K | -39.0% | $13.61 | -8.0% |
| 373 | SNAP | SNAP INC - A | Communication Services | 430,055.0 | $2.0M | 0.01% | -67K | -13.5% | $4.60 | +20.4% |
| 374 | OSK | OSHKOSH CORP. | Industrials | 12,421.0 | $1.8M | 0.01% | -3K | -19.3% | $147.21 | -0.4% |
| 375 | MTG | MGIC INVT CORP WIS | Financial Services | 69,649.0 | $1.8M | 0.01% | -10K | -12.3% | $26.25 | +13.1% |
| 376 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,081.0 | $1.8M | 0.00% | -22K | -22.2% | $23.93 | -6.3% |
| 377 | — | UPBOUND GROUP INC | — | 99,247.0 | $1.8M | 0.00% | -20K | -16.7% | $18.05 | — |
| 378 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 269,646.0 | $1.8M | 0.00% | -103K | -27.7% | $6.63 | -23.8% |
| 379 | WB | WEIBO CORP | Communication Services | 204,223.0 | $1.8M | 0.00% | -26K | -11.2% | $8.75 | -25.3% |
| 380 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 47,877.0 | $1.7M | 0.00% | -3K | -5.0% | $35.22 | +19.1% |
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%