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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INFY | INFOSYS LTD. (ADR) | Technology | 56,711.0 | $766K | 0.00% | -2K | -4.0% | $13.51 | -19.9% |
| 422 | SLAB | SILICON LABORATORIES INC | Technology | 3,650.0 | $760K | 0.00% | -6K | -63.4% | $208.15 | +5.9% |
| 423 | AKAM | AKAMAI TECHNOLOGIES | Technology | 6,592.0 | $757K | 0.00% | -457.0 | -6.5% | $114.85 | -9.0% |
| 424 | DT | DYNATRACE INC | Technology | 20,168.0 | $746K | 0.00% | -245K | -92.4% | $36.98 | +49.1% |
| 425 | DLB | DOLBY LABORATORIES INC | Technology | 12,255.0 | $736K | 0.00% | -9K | -42.5% | $60.06 | -4.0% |
| 426 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,746.0 | $732K | 0.00% | -4K | -48.9% | $195.41 | -6.3% |
| 427 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,878.0 | $719K | 0.00% | -2K | -41.8% | $249.72 | +26.6% |
| 428 | NAVI | NAVIENT CORPORATION | Financial Services | 86,862.0 | $711K | 0.00% | -94K | -52.1% | $8.18 | +16.3% |
| 429 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,095.0 | $663K | 0.00% | -101.0 | -1.4% | $93.48 | -13.8% |
| 430 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 12,200.0 | $659K | 0.00% | -7K | -36.1% | $54.03 | -7.5% |
| 431 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,134.0 | $650K | 0.00% | -38K | -44.4% | $13.50 | +3.0% |
| 432 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 25,190.0 | $640K | 0.00% | -58K | -69.8% | $25.41 | -59.1% |
| 433 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,684.0 | $640K | 0.00% | -2K | -17.6% | $59.88 | -16.6% |
| 434 | ALLY | ALLY FINL INC | Financial Services | 15,408.0 | $604K | 0.00% | -11K | -41.9% | $39.23 | +2.0% |
| 435 | — | BAYTEX ENERGY CORP | — | 130,900.0 | $578K | 0.00% | -316K | -70.7% | $4.42 | — |
| 436 | KD | KYNDRYL HLDGS INC | Technology | 43,728.0 | $574K | 0.00% | -32K | -42.1% | $13.12 | -8.0% |
| 437 | IPGP | IPG PHOTONICS CORP | Technology | 4,903.0 | $562K | 0.00% | -1K | -23.3% | $114.59 | -33.2% |
| 438 | STNE | STONECO LTD-A | Technology | 39,537.0 | $558K | 0.00% | -124K | -75.8% | $14.12 | -32.5% |
| 439 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 26,075.0 | $527K | 0.00% | -40K | -60.5% | $20.22 | +28.2% |
| 440 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,945.0 | $516K | 0.00% | -50K | -78.3% | $37.02 | -5.0% |
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%