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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,537.0 | $1.1M | 0.00% | NEW | — | $166.31 | -9.3% |
| 882 | — | BEONE MEDICINES LTD | — | 3,556.0 | $1.1M | 0.00% | NEW | — | $303.81 | — |
| 883 | SF | STIFEL FINL CORP | Financial Services | 8,560.0 | $1.1M | 0.00% | NEW | — | $125.22 | -33.3% |
| 884 | INFY | INFOSYS LTD. (ADR) | Technology | 59,067.0 | $1.1M | 0.00% | NEW | — | $17.82 | -31.3% |
| 885 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,033.0 | $1.0M | 0.00% | NEW | — | $80.02 | +12.2% |
| 886 | ASGN | ASGN INC | Technology | 21,553.0 | $1.0M | 0.00% | NEW | — | $48.17 | -56.5% |
| 887 | HSIC | HENRY SCHEIN INC | Healthcare | 13,681.0 | $1.0M | 0.00% | NEW | — | $75.58 | +14.5% |
| 888 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20,397.0 | $1.0M | 0.00% | NEW | — | $49.96 | -2.8% |
| 889 | RACE | FERRARI N V | Consumer Cyclical | 2,744.0 | $1.0M | 0.00% | NEW | — | $370.90 | +8.2% |
| 890 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,244.0 | $1.0M | 0.00% | NEW | — | $140.32 | +50.5% |
| 891 | BIDU | BAIDU INC | Communication Services | 7,724.0 | $1.0M | 0.00% | NEW | — | $130.66 | -13.5% |
| 892 | ATR | APTARGROUP INC | Healthcare | 8,053.0 | $982K | 0.00% | NEW | — | $121.96 | +12.1% |
| 893 | ALB | ALBEMARLE CORP | Basic Materials | 6,918.0 | $978K | 0.00% | NEW | — | $141.44 | -16.1% |
| 894 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,100.0 | $978K | 0.00% | NEW | — | $51.23 | -14.6% |
| 895 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 190,250.0 | $978K | 0.00% | NEW | — | $5.14 | -70.2% |
| 896 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 83,771.0 | $978K | 0.00% | NEW | — | $11.67 | +63.8% |
| 897 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 15,603.0 | $965K | 0.00% | NEW | — | $61.86 | +40.8% |
| 898 | CRI | CARTERS INC | Consumer Cyclical | 29,269.0 | $949K | 0.00% | NEW | — | $32.43 | +22.9% |
| 899 | GL | GLOBE LIFE INC | Financial Services | 6,639.0 | $929K | 0.00% | NEW | — | $139.86 | +31.6% |
| 900 | SBS | CIA SANEAMENTO (ADR) | Utilities | 38,539.0 | $919K | 0.00% | NEW | — | $23.85 | -77.2% |
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
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%