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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AVAV | AEROVIRONMENT INC. | Industrials | 17,401.0 | $3.2M | 0.01% | -6K | -26.0% | $183.05 | -10.8% |
| 722 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,227.0 | $3.2M | 0.01% | +1K | +16.5% | $343.99 | -1.6% |
| 723 | EWBC | EAST WEST BANCORP INC | Financial Services | 29,721.0 | $3.2M | 0.01% | +1K | +3.6% | $106.76 | +19.3% |
| 724 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 58,624.0 | $3.2M | 0.01% | +23K | +65.9% | $53.92 | -39.2% |
| 725 | STLA | STELLANTIS N.V | Consumer Cyclical | 416,893.0 | $3.0M | 0.01% | +367K | +739.2% | $7.27 | -33.2% |
| 726 | LNC | LINCOLN NATIONAL CO | Financial Services | 84,920.0 | $3.0M | 0.01% | -37K | -30.3% | $35.50 | +18.3% |
| 727 | ALV | AUTOLIV INC | Consumer Cyclical | 28,325.0 | $3.0M | 0.01% | -2K | -7.3% | $105.16 | +12.2% |
| 728 | MOS | MOSAIC CO | Basic Materials | 116,397.0 | $3.0M | 0.01% | +8K | +7.1% | $25.50 | -6.1% |
| 729 | AYI | ACUITY INC | Industrials | 10,572.0 | $3.0M | 0.01% | +376.0 | +3.7% | $280.22 | +9.8% |
| 730 | SKM | SK TELECOM CO LTD | Communication Services | 98,908.0 | $2.9M | 0.01% | -12K | -11.2% | $29.29 | +21.8% |
| 731 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 90,186.0 | $2.8M | 0.01% | +7K | +8.4% | $31.57 | -22.5% |
| 732 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 61,613.0 | $2.8M | 0.01% | -51K | -45.2% | $45.89 | +4.5% |
| 733 | NFG | NATIONAL FUEL GAS CO | Energy | 29,923.0 | $2.8M | 0.01% | -24K | -44.3% | $93.96 | -14.9% |
| 734 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 23,951.0 | $2.8M | 0.01% | -2K | -6.0% | $117.06 | +2.6% |
| 735 | RXRX | RECURSION PHARMACE-A | Healthcare | 908,455.0 | $2.8M | 0.01% | NEW | — | $3.07 | +28.7% |
| 736 | WKC | WORLD KINECT CORP | Energy | 119,962.0 | $2.8M | 0.01% | +24K | +25.3% | $23.07 | +52.6% |
| 737 | ARW | ARROW ELECTRS INC | Technology | 19,187.0 | $2.8M | 0.01% | -6K | -24.9% | $143.41 | +52.2% |
| 738 | — | LIBERTY GLOBAL LTD-C | — | 234,536.0 | $2.8M | 0.01% | +61K | +34.8% | $11.73 | — |
| 739 | CROX | CROCS INC | Consumer Cyclical | 32,892.0 | $2.7M | 0.01% | +3K | +9.7% | $83.02 | +47.5% |
| 740 | FBP | FIRST BANCORP P R | Financial Services | 127,705.0 | $2.7M | 0.01% | -27K | -17.5% | $21.36 | +29.2% |
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%