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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 395,434.0 | $514K | 0.00% | -46K | -10.4% | $1.30 | -16.9% |
| 442 | NJR | NEW JERSEY RESOURCES | Utilities | 9,186.0 | $504K | 0.00% | -942.0 | -9.3% | $54.92 | -2.9% |
| 443 | TAC | TRANSALTA CORP | Utilities | 38,700.0 | $503K | 0.00% | -3K | -6.3% | $12.99 | -5.9% |
| 444 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,682.0 | $449K | 0.00% | -53K | -84.4% | $46.42 | +14.8% |
| 445 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,383.0 | $448K | 0.00% | -165.0 | -6.5% | $188.00 | +16.5% |
| 446 | TPC | TUTOR PERINI CORP | Industrials | 5,651.0 | $436K | 0.00% | -4K | -42.1% | $77.19 | +10.1% |
| 447 | ECPG | ENCORE CAPITAL GRP | Financial Services | 6,093.0 | $427K | 0.00% | -3K | -32.9% | $70.12 | +42.0% |
| 448 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,533.0 | $414K | 0.00% | -15K | -41.6% | $19.23 | +2.7% |
| 449 | ASGN | ASGN INC | Technology | 10,564.0 | $409K | 0.00% | -11K | -51.0% | $38.71 | -45.9% |
| 450 | NATL | NCR ATLEOS CORPORATION | Technology | 9,227.0 | $402K | 0.00% | -21K | -69.4% | $43.58 | +4.7% |
| 451 | RH | RH | Consumer Cyclical | 2,697.0 | $377K | 0.00% | -1K | -33.0% | $139.82 | -9.5% |
| 452 | SABR | SABRE CORP | Consumer Cyclical | 259,598.0 | $376K | 0.00% | -49K | -15.8% | $1.45 | +55.9% |
| 453 | NSP | INSPERITY INC | Industrials | 12,483.0 | $338K | 0.00% | -8K | -39.7% | $27.04 | +86.1% |
| 454 | SF | STIFEL FINL CORP | Financial Services | 4,385.0 | $324K | 0.00% | -4K | -48.8% | $73.92 | +2.5% |
| 455 | MEOH | METHANEX CORP | Basic Materials | 5,200.0 | $306K | 0.00% | -3K | -33.3% | $58.85 | +3.6% |
| 456 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,531.0 | $295K | 0.00% | -974.0 | -17.7% | $65.12 | +58.2% |
| 457 | OTTR | OTTER TAIL CORP | Utilities | 3,056.0 | $268K | 0.00% | -475.0 | -13.4% | $87.77 | -0.4% |
| 458 | BCE | BCE INC | Communication Services | 10,272.0 | $256K | 0.00% | -10K | -50.1% | $24.92 | -11.5% |
| 459 | IAC | IAC INC | Technology | 6,353.0 | $254K | 0.00% | -26K | -80.3% | $40.03 | +15.3% |
| 460 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 11,575.0 | $247K | 0.00% | -32K | -73.7% | $21.34 | +27.4% |
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%