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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 8,852.0 | $220K | — | -363K | -97.6% | $24.82 | -20.1% |
| 502 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 32,529.0 | $215K | — | -237K | -87.9% | $6.60 | -23.2% |
| 503 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,369.0 | $210K | — | -18K | -84.6% | $62.22 | -33.4% |
| 504 | MNDY | MONDAY COM LTD | Technology | 2,883.0 | $209K | — | -14K | -82.7% | $72.39 | +18.8% |
| 505 | RHI | ROBERT HALF INC. | Industrials | 6,656.0 | $204K | — | -46K | -87.3% | $30.70 | +16.6% |
| 506 | PHIN | PHINIA INC | Consumer Cyclical | 2,445.0 | $201K | — | -15K | -86.4% | $82.37 | -27.2% |
| 507 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,864.0 | $184K | — | -7K | -65.9% | $47.68 | -2.8% |
| 508 | TRMD | TORM PLC | Energy | 6,915.0 | $181K | — | -28K | -79.9% | $26.23 | +30.8% |
| 509 | HAFN | HAFNIA LTD | Industrials | 27,615.0 | $181K | — | -157K | -85.0% | $6.56 | +35.9% |
| 510 | CIM | CHIMERA INVT CORP | Real Estate | 13,193.0 | $176K | — | -122K | -90.2% | $13.34 | -22.0% |
| 511 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,543.0 | $173K | — | -37K | -93.6% | $68.11 | -24.9% |
| 512 | MTG | MGIC INVT CORP WIS | Financial Services | 6,012.0 | $170K | — | -64K | -91.4% | $28.20 | +1.9% |
| 513 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,715.0 | $167K | — | -2K | -51.2% | $97.09 | -17.4% |
| 514 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,824.0 | $161K | — | -5K | -72.6% | $88.33 | -18.7% |
| 515 | GNTX | GENTEX CORP | Consumer Cyclical | 6,182.0 | $156K | — | -21K | -77.3% | $25.27 | -12.8% |
| 516 | NFG | NATIONAL FUEL GAS CO | Energy | 2,014.0 | $156K | — | -28K | -93.3% | $77.21 | +2.3% |
| 517 | CC | CHEMOURS CO | Basic Materials | 7,543.0 | $155K | — | -41K | -84.4% | $20.52 | -30.8% |
| 518 | — | XPLR INFRASTRUCTURE LP | — | 12,733.0 | $150K | — | -2K | -14.2% | $11.81 | — |
| 519 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,961.0 | $146K | — | -20K | -77.1% | $24.46 | +4.3% |
| 520 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,785.0 | $145K | — | -29K | -91.3% | $51.95 | -0.0% |
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%