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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,196.0 | $768K | 0.00% | -31K | -76.8% | $83.48 | +9.6% |
| 402 | TLN | TALEN ENERGY CORP | Utilities | 1,979.0 | $760K | 0.00% | -1K | -42.3% | $384.26 | -18.2% |
| 403 | PRI | PRIMERICA INC | Financial Services | 2,617.0 | $744K | 0.00% | -21K | -89.1% | $284.20 | +4.1% |
| 404 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,883.0 | $705K | 0.00% | -99K | -82.5% | $33.77 | +82.0% |
| 405 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,955.0 | $705K | 0.00% | -13K | -47.1% | $47.13 | -2.8% |
| 406 | TTC | TORO CO | Industrials | 7,202.0 | $702K | 0.00% | -2K | -21.6% | $97.42 | +2.1% |
| 407 | AR | ANTERO RESOURCES CORP | Energy | 19,947.0 | $701K | 0.00% | -29K | -59.5% | $35.14 | +8.0% |
| 408 | EPR | EPR PPTYS | Real Estate | 11,840.0 | $687K | 0.00% | -55K | -82.3% | $58.01 | +4.0% |
| 409 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 26,374.0 | $666K | 0.00% | -154K | -85.3% | $25.26 | +3.6% |
| 410 | SNAP | SNAP INC | Communication Services | 148,690.0 | $660K | 0.00% | -281K | -65.4% | $4.44 | +17.9% |
| 411 | NOG | NORTHERN OIL & GAS INC | Energy | 36,134.0 | $656K | 0.00% | -45K | -55.7% | $18.15 | +50.6% |
| 412 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,014.0 | $646K | 0.00% | -212.0 | -17.3% | $636.74 | -5.6% |
| 413 | CNXC | CONCENTRIX CORP | Technology | 27,814.0 | $623K | 0.00% | -8K | -22.4% | $22.41 | +13.4% |
| 414 | FLO | FLOWERS FOODS, INC. | Consumer Defensive | 78,838.0 | $623K | 0.00% | -133K | -62.7% | $7.90 | -12.0% |
| 415 | — | SINCLAIR INC | — | 43,488.0 | $620K | 0.00% | -18K | -29.6% | $14.25 | — |
| 416 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,460.0 | $616K | 0.00% | -18K | -77.2% | $112.74 | +18.2% |
| 417 | MUR | MURPHY OIL CORP | Energy | 18,857.0 | $614K | 0.00% | -19K | -50.0% | $32.56 | +14.9% |
| 418 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99,318.0 | $610K | 0.00% | -388K | -79.6% | $6.14 | -0.8% |
| 419 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,204.0 | $606K | 0.00% | -51K | -59.3% | $17.20 | -6.0% |
| 420 | DCH | DAUCH CORP | Industrials | 111,349.0 | $604K | 0.00% | -5K | -4.6% | $5.42 | +26.9% |
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%