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 | CX | CEMEX SAB(ADR)PART | Basic Materials | 161,462.0 | $1.9M | 0.00% | -145K | -47.4% | $12.00 | -8.2% |
| 722 | ESAB | ESAB CORPORATION | Industrials | 19,532.0 | $1.9M | 0.00% | -20K | -50.9% | $98.63 | -16.7% |
| 723 | CVE | CENOVUS ENERGY INC | Energy | 76,000.0 | $1.9M | 0.00% | NEW | — | $24.79 | +27.7% |
| 724 | FR | FIRST INDL RLTY TR INC | Real Estate | 30,694.0 | $1.9M | 0.00% | NEW | — | $61.31 | +3.0% |
| 725 | DRH | DIAMONDROCK HOSPITAL | Real Estate | 152,590.0 | $1.9M | 0.00% | +66K | +77.1% | $12.18 | +4.0% |
| 726 | HDB | HDFC BANK LTD | Financial Services | 71,606.0 | $1.8M | 0.00% | NEW | — | $25.83 | -9.9% |
| 727 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 26,357.0 | $1.8M | 0.00% | NEW | — | $69.62 | -46.8% |
| 728 | ICHR | ICHOR HOLDINGS LTD | Technology | 16,166.0 | $1.8M | 0.00% | +7K | +72.4% | $112.28 | -48.5% |
| 729 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,060.0 | $1.8M | 0.00% | -16K | -52.7% | $129.09 | +1.4% |
| 730 | HR | HEALTHCARE RLTY TR | Real Estate | 89,810.0 | $1.8M | 0.00% | -62K | -40.8% | $20.17 | -3.9% |
| 731 | FNB | F N B CORP | Financial Services | 92,890.0 | $1.8M | 0.00% | +40K | +76.4% | $19.08 | -2.9% |
| 732 | CRUS | CIRRUS LOGIC INC | Technology | 11,770.0 | $1.7M | 0.00% | -20K | -62.8% | $148.53 | -25.2% |
| 733 | AA | ALCOA CORP | Basic Materials | 33,042.0 | $1.7M | 0.00% | -16K | -33.0% | $52.14 | -5.0% |
| 734 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 7,091.0 | $1.7M | 0.00% | -17K | -70.5% | $240.97 | +4.5% |
| 735 | WWD | WOODWARD INC | Industrials | 3,993.0 | $1.7M | 0.00% | +39.0 | +1.0% | $425.44 | -18.9% |
| 736 | YELP | YELP INC | Communication Services | 69,241.0 | $1.7M | 0.00% | -81K | -53.9% | $24.52 | -7.1% |
| 737 | WCC | WESCO INTL INC | Industrials | 4,895.0 | $1.7M | 0.00% | -902.0 | -15.6% | $345.43 | +0.2% |
| 738 | USFD | US FOODS HOLDING COR | Consumer Defensive | 16,521.0 | $1.7M | 0.00% | -22K | -57.3% | $102.25 | +6.0% |
| 739 | INSW | INTERNATIONAL SEAWAY | Energy | 22,050.0 | $1.7M | 0.00% | +516.0 | +2.4% | $76.59 | +22.5% |
| 740 | SKM | SK TELECOM CO LTD | Communication Services | 52,057.0 | $1.7M | 0.00% | -47K | -47.4% | $32.16 | +23.1% |
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
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%