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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UAL | UNITED AIRLINES HOLD | Industrials | 41,729.0 | $3.8M | 0.01% | +2K | +4.1% | $92.07 | +23.8% |
| 302 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 76,330.0 | $3.7M | 0.01% | +41K | +117.3% | $48.78 | -17.0% |
| 303 | HRB | BLOCK H & R INC | Consumer Cyclical | 112,337.0 | $3.6M | 0.01% | +37K | +48.8% | $31.74 | +32.9% |
| 304 | MAN | MANPOWERGROUP INC WIS | Industrials | 119,405.0 | $3.5M | 0.01% | +7K | +5.8% | $29.46 | +94.9% |
| 305 | CX | CEMEX SAB(ADR)PART | Basic Materials | 306,929.0 | $3.5M | 0.01% | +44K | +16.5% | $11.44 | -15.1% |
| 306 | AVT | AVNET INC | Technology | 56,304.0 | $3.5M | 0.01% | +15K | +37.0% | $61.62 | +67.3% |
| 307 | IONQ | IONQ INC | Technology | 118,629.0 | $3.4M | 0.01% | +776.0 | +0.7% | $28.83 | +57.8% |
| 308 | FHN | FIRST HORIZON CORPORATION | Financial Services | 146,033.0 | $3.3M | 0.01% | +16K | +12.6% | $22.76 | +3.1% |
| 309 | AA | ALCOA CORP | Basic Materials | 49,298.0 | $3.3M | 0.01% | +9K | +23.8% | $66.33 | -35.4% |
| 310 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,227.0 | $3.2M | 0.01% | +1K | +16.5% | $343.99 | +3.8% |
| 311 | EWBC | EAST WEST BANCORP INC | Financial Services | 29,721.0 | $3.2M | 0.01% | +1K | +3.6% | $106.76 | +19.2% |
| 312 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 58,624.0 | $3.2M | 0.01% | +23K | +65.9% | $53.92 | -41.2% |
| 313 | STLA | STELLANTIS N.V | Consumer Cyclical | 416,893.0 | $3.0M | 0.01% | +367K | +739.2% | $7.27 | -36.7% |
| 314 | MOS | MOSAIC CO | Basic Materials | 116,397.0 | $3.0M | 0.01% | +8K | +7.1% | $25.50 | -9.8% |
| 315 | AYI | ACUITY INC | Industrials | 10,572.0 | $3.0M | 0.01% | +376.0 | +3.7% | $280.22 | +14.0% |
| 316 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 90,186.0 | $2.8M | 0.01% | +7K | +8.4% | $31.57 | -23.6% |
| 317 | WKC | WORLD KINECT CORP | Energy | 119,962.0 | $2.8M | 0.01% | +24K | +25.3% | $23.07 | +54.5% |
| 318 | — | LIBERTY GLOBAL LTD-C | — | 234,536.0 | $2.8M | 0.01% | +61K | +34.8% | $11.73 | — |
| 319 | CROX | CROCS INC | Consumer Cyclical | 32,892.0 | $2.7M | 0.01% | +3K | +9.7% | $83.02 | +51.9% |
| 320 | — | SEALED AIR CORP | — | 64,363.0 | $2.7M | 0.01% | +4K | +5.8% | $42.05 | — |
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%