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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | LIBERTY GLOBAL LTD | — | 177,624.0 | $2.1M | 0.01% | -108K | -37.9% | $12.09 | — |
| 782 | BTG | B2GOLD CORP | Basic Materials | 477,445.0 | $2.1M | 0.01% | +19K | +4.2% | $4.49 | +22.3% |
| 783 | ALB | ALBEMARLE CORP | Basic Materials | 11,919.0 | $2.1M | 0.01% | +5K | +72.3% | $179.53 | -38.2% |
| 784 | PK | PARK HOTELS & RESORTS INC | Real Estate | 202,727.0 | $2.1M | 0.01% | +11K | +5.8% | $10.53 | +42.4% |
| 785 | GTX | GARRETT MOTION INC | Consumer Cyclical | 116,970.0 | $2.1M | 0.01% | -17K | -13.0% | $18.17 | +44.6% |
| 786 | BHC | BAUSCH HEALTH COS INC | Healthcare | 394,224.0 | $2.1M | 0.01% | +28K | +7.5% | $5.34 | +6.2% |
| 787 | BTU | PEABODY ENERGY CORP | Energy | 63,796.0 | $2.1M | 0.01% | -40K | -38.4% | $32.95 | -23.5% |
| 788 | UNM | UNUM GROUP | Financial Services | 28,718.0 | $2.1M | 0.01% | -16K | -35.1% | $73.03 | +30.3% |
| 789 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 27,944.0 | $2.1M | 0.01% | +19K | +208.2% | $74.94 | +25.8% |
| 790 | AR | ANTERO RESOURCES CORP | Energy | 49,245.0 | $2.1M | 0.01% | +35K | +249.1% | $42.44 | -17.9% |
| 791 | AXS | AXIS CAP HLDGS LTD | Financial Services | 20,588.0 | $2.1M | 0.01% | +2K | +12.0% | $101.41 | -2.2% |
| 792 | MHO | M/I HOMES INC | Consumer Cyclical | 17,045.0 | $2.1M | 0.01% | +876.0 | +5.4% | $122.45 | +13.4% |
| 793 | — | ETSY INC | — | 41,514.0 | $2.1M | 0.01% | +3K | +9.2% | $49.98 | — |
| 794 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 82,101.0 | $2.1M | 0.01% | +78K | +1787.8% | $25.17 | -16.7% |
| 795 | BSAC | BANCO SANTANDER CHILE | Financial Services | 61,534.0 | $2.1M | 0.01% | -1K | -2.1% | $33.40 | +1.3% |
| 796 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,481.0 | $2.1M | 0.01% | +1K | +6.3% | $91.37 | +48.6% |
| 797 | CHWY | CHEWY INC | Consumer Cyclical | 74,847.0 | $2.0M | 0.01% | +22K | +42.8% | $27.00 | -23.6% |
| 798 | W | WAYFAIR INC | Consumer Cyclical | 26,824.0 | $2.0M | 0.01% | +1K | +5.0% | $75.21 | +36.2% |
| 799 | VET | VERMILION ENERGY INC | Energy | 146,928.0 | $2.0M | 0.01% | -94K | -39.0% | $13.61 | -8.0% |
| 800 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 234,364.0 | $2.0M | 0.01% | +100K | +74.4% | $8.45 | +47.9% |
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%