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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 290,792.0 | $1.3M | 0.00% | +38K | +14.9% | $4.63 | -23.4% |
| 862 | RHI | ROBERT HALF INC. | Industrials | 52,408.0 | $1.3M | 0.00% | -23K | -30.6% | $25.40 | +46.1% |
| 863 | GTES | GATES INDUSTRIAL COR | Industrials | 57,910.0 | $1.3M | 0.00% | +2K | +3.8% | $22.61 | +13.9% |
| 864 | FLR | FLUOR CORP | Industrials | 28,042.0 | $1.3M | 0.00% | -6K | -17.7% | $46.65 | +17.4% |
| 865 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 120,376.0 | $1.3M | 0.00% | -4K | -3.5% | $10.83 | +5.1% |
| 866 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 46,899.0 | $1.3M | 0.00% | +13K | +38.4% | $27.70 | +17.4% |
| 867 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,252.0 | $1.3M | 0.00% | +22K | +169.2% | $37.01 | +2.0% |
| 868 | XRAY | DENTSPLY SIRONA INC | Healthcare | 108,224.0 | $1.3M | 0.00% | -36K | -24.8% | $11.60 | -18.6% |
| 869 | TEX | TEREX CORPORATION | Industrials | 21,199.0 | $1.3M | 0.00% | +4K | +26.2% | $59.10 | +0.7% |
| 870 | MAT | MATTEL INC | Consumer Cyclical | 84,959.0 | $1.2M | 0.00% | -38K | -31.0% | $14.53 | -10.4% |
| 871 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 88,492.0 | $1.2M | 0.00% | +5K | +5.6% | $13.88 | +5.4% |
| 872 | PHIN | PHINIA INC | Consumer Cyclical | 17,935.0 | $1.2M | 0.00% | -10K | -34.9% | $68.44 | -11.0% |
| 873 | SBS | CIA SANEAMENTO (ADR) | Utilities | 40,037.0 | $1.2M | 0.00% | +1K | +3.9% | $30.51 | -82.4% |
| 874 | — | ICICI BANK LTD.(ADR) | — | 46,851.0 | $1.2M | 0.00% | — | — | $25.90 | — |
| 875 | NTCT | NETSCOUT SYSTEMS INC | Technology | 37,412.0 | $1.2M | 0.00% | NEW | — | $31.79 | +21.1% |
| 876 | OI | O-I GLASS INC | Consumer Cyclical | 113,024.0 | $1.2M | 0.00% | +21K | +22.2% | $10.51 | -41.7% |
| 877 | VISN | VISTANCE NETWORKS IN | Technology | 65,027.0 | $1.2M | 0.00% | -4K | -5.7% | $18.20 | -64.0% |
| 878 | PRGO | PERRIGO CO PLC | Healthcare | 110,154.0 | $1.2M | 0.00% | +47K | +75.1% | $10.74 | +28.6% |
| 879 | CRI | CARTERS INC | Consumer Cyclical | 33,018.0 | $1.2M | 0.00% | +4K | +12.8% | $35.76 | -16.8% |
| 880 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,749.0 | $1.2M | 0.00% | +5K | +65.5% | $85.66 | +7.5% |
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%