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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CASY | CASEY'S GEN. STORES | Consumer Cyclical | 2,648.0 | $1.5M | 0.00% | NEW | — | $552.71 | +55.7% |
| 842 | COHR | COHERENT CORP | Technology | 7,867.0 | $1.5M | 0.00% | NEW | — | $184.57 | +56.1% |
| 843 | — | BAYTEX ENERGY CORP | — | 446,600.0 | $1.4M | 0.00% | NEW | — | $3.20 | — |
| 844 | HUN | HUNTSMAN CORPORATION | Basic Materials | 142,050.0 | $1.4M | 0.00% | NEW | — | $10.00 | +0.2% |
| 845 | — | ICICI BANK LTD.(ADR) | — | 46,966.0 | $1.4M | 0.00% | NEW | — | $29.80 | — |
| 846 | FLS | FLOWSERVE CORP. | Industrials | 19,951.0 | $1.4M | 0.00% | NEW | — | $69.38 | +10.3% |
| 847 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,808.0 | $1.4M | 0.00% | NEW | — | $72.88 | +21.2% |
| 848 | DLB | DOLBY LABORATORIES INC | Technology | 21,314.0 | $1.4M | 0.00% | NEW | — | $64.22 | -7.0% |
| 849 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 21,449.0 | $1.4M | 0.00% | NEW | — | $63.68 | +22.1% |
| 850 | OI | O-I GLASS INC | Consumer Cyclical | 92,473.0 | $1.4M | 0.00% | NEW | — | $14.76 | -49.5% |
| 851 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 65,941.0 | $1.4M | 0.00% | NEW | — | $20.49 | +23.5% |
| 852 | FLR | FLUOR CORP | Industrials | 34,061.0 | $1.3M | 0.00% | NEW | — | $39.63 | +26.6% |
| 853 | SLAB | SILICON LABORATORIES INC | Technology | 9,975.0 | $1.3M | 0.00% | NEW | — | $130.70 | +66.8% |
| 854 | XRX | XEROX HOLDINGS CORP | Technology | 544,248.0 | $1.3M | 0.00% | NEW | — | $2.37 | +32.1% |
| 855 | TLN | TALEN ENERGY CORP | Utilities | 3,386.0 | $1.3M | 0.00% | NEW | — | $374.84 | -8.1% |
| 856 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 253,117.0 | $1.3M | 0.00% | NEW | — | $5.00 | -8.2% |
| 857 | IAC | IAC INC | Technology | 32,251.0 | $1.3M | 0.00% | NEW | — | $39.10 | +8.3% |
| 858 | PMT | PENNYMAC MTG INVT TR | Real Estate | 99,706.0 | $1.3M | 0.00% | NEW | — | $12.55 | -24.8% |
| 859 | VISN | VISTANCE NETWORKS IN | Technology | 68,941.0 | $1.2M | 0.00% | NEW | — | $18.13 | -33.5% |
| 860 | WWD | WOODWARD INC | Industrials | 4,106.0 | $1.2M | 0.00% | NEW | — | $302.32 | +20.3% |
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%