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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VFC | V F CORP | Consumer Cyclical | 141,726.0 | $2.4M | 0.01% | +18K | +14.2% | $16.99 | -23.7% |
| 762 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 37,734.0 | $2.4M | 0.01% | +16K | +75.9% | $63.59 | +18.0% |
| 763 | NOG | NORTHERN OIL & GAS INC | Energy | 81,562.0 | $2.4M | 0.01% | +7K | +9.5% | $29.23 | -14.3% |
| 764 | NVT | NVENT ELECTRIC PLC | Industrials | 20,027.0 | $2.4M | 0.01% | +5K | +33.2% | $118.28 | +33.5% |
| 765 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,050.0 | $2.4M | 0.01% | +18K | +325.9% | $98.46 | +28.1% |
| 766 | CSTM | CONSTELLIUM SE | Basic Materials | 96,200.0 | $2.4M | 0.01% | +3K | +2.8% | $24.58 | +4.7% |
| 767 | AGCO | AGCO CORP | Industrials | 20,308.0 | $2.4M | 0.01% | -6K | -21.6% | $115.87 | +3.4% |
| 768 | FMC | FMC CORP | Basic Materials | 135,855.0 | $2.3M | 0.01% | +13K | +11.0% | $17.22 | -40.3% |
| 769 | NE | NOBLE CORP PLC | Energy | 47,463.0 | $2.3M | 0.01% | NEW | — | $49.07 | -9.8% |
| 770 | PII | POLARIS INC | Consumer Cyclical | 42,231.0 | $2.3M | 0.01% | +5K | +12.7% | $54.50 | -0.8% |
| 771 | HLF | HERBALIFE LTD | Consumer Defensive | 153,200.0 | $2.3M | 0.01% | -376K | -71.1% | $14.72 | -19.2% |
| 772 | ROKU | ROKU INC | Communication Services | 23,488.0 | $2.2M | 0.01% | +8K | +51.9% | $94.62 | +63.3% |
| 773 | DAN | DANA INC | Consumer Cyclical | 65,987.0 | $2.2M | 0.01% | -35K | -34.4% | $33.65 | -11.4% |
| 774 | — | JBS NV-A | — | 122,359.0 | $2.2M | 0.01% | -75K | -38.1% | $17.96 | — |
| 775 | CATY | CATHAY GEN BANCORP | Financial Services | 43,763.0 | $2.2M | 0.01% | +668.0 | +1.6% | $49.86 | +24.8% |
| 776 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 30,346.0 | $2.2M | 0.01% | -11K | -26.4% | $71.78 | -3.1% |
| 777 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 29,545.0 | $2.2M | 0.01% | +1K | +4.9% | $73.70 | +17.6% |
| 778 | QRVO | QORVO INC | Technology | 28,105.0 | $2.2M | 0.01% | +8K | +37.6% | $77.40 | +51.4% |
| 779 | CHE | CHEMED CORP | Healthcare | 5,741.0 | $2.2M | 0.01% | -526.0 | -8.4% | $377.74 | +33.4% |
| 780 | FNV | FRANCO NEV CORP | Basic Materials | 8,800.0 | $2.2M | 0.01% | -5K | -34.3% | $244.56 | +8.7% |
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%