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 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,999.0 | $990K | 0.00% | -11K | -51.1% | $90.01 | +23.6% |
| 862 | MAC | MACERICH CO | Real Estate | 39,175.0 | $987K | 0.00% | NEW | — | $25.19 | -3.8% |
| 863 | HCSG | HEALTHCARE SERVC GRP | Healthcare | 40,089.0 | $985K | 0.00% | +20K | +98.5% | $24.56 | -7.8% |
| 864 | — | LIBERTY GLOBAL LTD-C | — | 89,345.0 | $983K | 0.00% | -145K | -61.9% | $11.00 | — |
| 865 | WB | WEIBO CORP | Communication Services | 133,919.0 | $972K | 0.00% | -70K | -34.4% | $7.26 | -2.4% |
| 866 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 36,662.0 | $966K | 0.00% | -10K | -20.7% | $26.35 | +3.1% |
| 867 | — | JBS NV-A | — | 80,486.0 | $954K | 0.00% | -42K | -34.2% | $11.85 | — |
| 868 | ROKU | ROKU INC | Communication Services | 6,877.0 | $950K | 0.00% | -17K | -70.7% | $138.14 | +15.7% |
| 869 | TME | TENCENT MUSIC EN-ADR | Communication Services | 113,737.0 | $950K | 0.00% | +5K | +4.2% | $8.35 | +5.9% |
| 870 | MORN | MORNINGSTAR INC | Financial Services | 6,085.0 | $949K | 0.00% | NEW | — | $156.02 | +37.7% |
| 871 | CWT | CALIFORNIA WATER | Utilities | 19,499.0 | $949K | 0.00% | NEW | — | $48.65 | +3.5% |
| 872 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,594.0 | $946K | 0.00% | NEW | — | $60.67 | +22.9% |
| 873 | ITUB | ITAU UNIBANCO HLD(AD | Financial Services | 115,157.0 | $941K | 0.00% | — | — | $8.17 | -7.3% |
| 874 | — | SIRIUSPOINT LTD | — | 38,901.0 | $934K | 0.00% | NEW | — | $24.00 | — |
| 875 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,129.0 | $933K | 0.00% | NEW | — | $66.02 | +4.1% |
| 876 | NEU | NEWMARKET CORP | Basic Materials | 1,172.0 | $927K | 0.00% | -3K | -70.0% | $791.24 | +17.3% |
| 877 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,638.0 | $917K | 0.00% | -4K | -25.9% | $86.23 | -43.5% |
| 878 | RNG | RINGCENTRAL INC | Technology | 23,309.0 | $909K | 0.00% | NEW | — | $38.98 | +68.3% |
| 879 | AUR | AURORA INNOVATION IN | Technology | 133,025.0 | $907K | 0.00% | -1.4M | -91.1% | $6.82 | -13.6% |
| 880 | SAIA | SAIA INC | Industrials | 2,147.0 | $904K | 0.00% | NEW | — | $421.16 | -17.2% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%