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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FNV | FRANCO NEV CORP | Basic Materials | 13,400.0 | $2.7M | 0.01% | NEW | — | $204.82 | +6.9% |
| 742 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,373.0 | $2.7M | 0.01% | NEW | — | $69.22 | +4.9% |
| 743 | AGCO | AGCO CORP | Industrials | 25,886.0 | $2.7M | 0.01% | NEW | — | $104.32 | +2.8% |
| 744 | CHE | CHEMED CORP | Healthcare | 6,267.0 | $2.7M | 0.01% | NEW | — | $427.86 | +26.1% |
| 745 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21,152.0 | $2.7M | 0.01% | NEW | — | $125.87 | -12.4% |
| 746 | MOS | MOSAIC CO | Basic Materials | 108,699.0 | $2.6M | 0.01% | NEW | — | $24.09 | -5.7% |
| 747 | ZD | ZIFF DAVIS INC | Communication Services | 73,123.0 | $2.6M | 0.01% | NEW | — | $35.15 | +57.6% |
| 748 | W | WAYFAIR INC | Consumer Cyclical | 25,553.0 | $2.6M | 0.01% | NEW | — | $100.41 | +15.6% |
| 749 | CROX | CROCS INC | Consumer Cyclical | 29,982.0 | $2.6M | 0.01% | NEW | — | $85.52 | +65.1% |
| 750 | PBF | PBF ENERGY INC | Energy | 94,194.0 | $2.6M | 0.01% | NEW | — | $27.12 | +143.0% |
| 751 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 35,329.0 | $2.5M | 0.01% | NEW | — | $72.14 | -38.1% |
| 752 | MOMO | HELLO GROUP INC | Communication Services | 387,558.0 | $2.5M | 0.01% | NEW | — | $6.55 | -8.9% |
| 753 | BHC | BAUSCH HEALTH COS INC | Healthcare | 366,724.0 | $2.5M | 0.01% | NEW | — | $6.90 | -6.6% |
| 754 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 43,191.0 | $2.5M | 0.01% | NEW | — | $58.35 | +13.8% |
| 755 | — | SEALED AIR CORP | — | 60,805.0 | $2.5M | 0.01% | NEW | — | $41.43 | — |
| 756 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 25,476.0 | $2.5M | 0.01% | NEW | — | $97.90 | +25.3% |
| 757 | KGC | KINROSS GOLD CORP | Basic Materials | 89,300.0 | $2.5M | 0.01% | NEW | — | $27.83 | -15.2% |
| 758 | BKU | BANKUNITED INC | Financial Services | 55,250.0 | $2.5M | 0.01% | NEW | — | $44.57 | +7.5% |
| 759 | TME | TENCENT MUSIC EN-ADR | Communication Services | 139,456.0 | $2.4M | 0.01% | NEW | — | $17.53 | -45.1% |
| 760 | MAT | MATTEL INC | Consumer Cyclical | 123,209.0 | $2.4M | 0.01% | NEW | — | $19.84 | -25.1% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%