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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 47,877.0 | $1.7M | 0.00% | -3K | -5.0% | $35.22 | +19.1% |
| 822 | NWL | NEWELL BRANDS INC | Consumer Defensive | 487,545.0 | $1.7M | 0.00% | +61K | +14.2% | $3.43 | +59.8% |
| 823 | WSC | WILLSCOT HOLDINGS CO | Industrials | 95,901.0 | $1.7M | 0.00% | — | — | $17.36 | +4.7% |
| 824 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12,096.0 | $1.7M | 0.00% | +6K | +97.5% | $137.08 | +16.6% |
| 825 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 32,188.0 | $1.7M | 0.00% | -9K | -21.0% | $51.37 | +1.1% |
| 826 | RACE | FERRARI N V | Consumer Cyclical | 4,757.0 | $1.6M | 0.00% | +2K | +73.4% | $342.47 | +18.8% |
| 827 | ZD | ZIFF DAVIS INC | Communication Services | 38,331.0 | $1.6M | 0.00% | -35K | -47.6% | $41.96 | +37.0% |
| 828 | MKSI | MKS INC. | Technology | 6,972.0 | $1.6M | 0.00% | -114.0 | -1.6% | $229.81 | +9.7% |
| 829 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,306.0 | $1.6M | 0.00% | +16K | +22.9% | $18.34 | +86.8% |
| 830 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,273.0 | $1.6M | 0.00% | +8K | +38.6% | $56.45 | -14.5% |
| 831 | WCC | WESCO INTL INC | Industrials | 5,797.0 | $1.6M | 0.00% | -12K | -67.8% | $273.62 | +25.8% |
| 832 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 42,021.0 | $1.6M | 0.00% | -69K | -62.0% | $37.74 | +15.0% |
| 833 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 89,503.0 | $1.6M | 0.00% | +13K | +17.6% | $17.62 | -16.4% |
| 834 | SNDK | SANDISK CORP | Technology | 2,480.0 | $1.6M | 0.00% | +1K | +106.3% | $635.34 | +182.0% |
| 835 | INSW | INTERNATIONAL SEAWAY | Energy | 21,534.0 | $1.6M | 0.00% | NEW | — | $72.88 | +52.5% |
| 836 | KNTK | KINETIK HOLDINGS INC | Energy | 32,390.0 | $1.6M | 0.00% | NEW | — | $48.41 | +10.5% |
| 837 | MUR | MURPHY OIL CORP | Energy | 37,745.0 | $1.6M | 0.00% | +2K | +6.5% | $41.25 | -9.4% |
| 838 | CAR | AVIS BUDGET GROUP | Industrials | 10,601.0 | $1.5M | 0.00% | -2K | -16.5% | $145.85 | -19.3% |
| 839 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 170,558.0 | $1.5M | 0.00% | +6K | +3.8% | $9.02 | +13.2% |
| 840 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,195.0 | $1.5M | 0.00% | +9K | +81.2% | $75.85 | -0.2% |
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%