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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRG | PROG HOLDINGS INC | Industrials | 123,936.0 | $3.7M | 0.01% | NEW | — | $29.49 | +57.4% |
| 702 | ALV | AUTOLIV INC. | Consumer Cyclical | 30,545.0 | $3.6M | 0.01% | NEW | — | $118.70 | +1.3% |
| 703 | WIX | WIX.COM LTD | Technology | 34,539.0 | $3.6M | 0.01% | NEW | — | $103.89 | -50.5% |
| 704 | WFRD | WEATHERFORD INTL PLC | Energy | 45,352.0 | $3.5M | 0.01% | NEW | — | $78.26 | +3.1% |
| 705 | VMI | VALMONT INDS INC | Industrials | 8,783.0 | $3.5M | 0.01% | NEW | — | $402.32 | +32.1% |
| 706 | UNM | UNUM GROUP | Financial Services | 44,221.0 | $3.4M | 0.01% | NEW | — | $77.50 | +14.9% |
| 707 | CRUS | CIRRUS LOGIC INC | Technology | 28,549.0 | $3.4M | 0.01% | NEW | — | $118.50 | +16.4% |
| 708 | UNFI | UNITED NATURAL FOODS | Consumer Defensive | 100,388.0 | $3.4M | 0.01% | NEW | — | $33.67 | +45.8% |
| 709 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 516,893.0 | $3.4M | 0.01% | NEW | — | $6.52 | -11.5% |
| 710 | MAN | MANPOWERGROUP INC WIS | Industrials | 112,860.0 | $3.4M | 0.01% | NEW | — | $29.73 | +76.1% |
| 711 | FMX | FOMENTO ECONO (ADR) | Consumer Defensive | 33,163.0 | $3.3M | 0.01% | NEW | — | $100.93 | +27.8% |
| 712 | SNEX | STONEX GROUP INC | Financial Services | 34,651.0 | $3.3M | 0.01% | NEW | — | $95.13 | +8.3% |
| 713 | DINO | HF SINCLAIR CORP | Energy | 71,414.0 | $3.3M | 0.01% | NEW | — | $46.08 | +92.3% |
| 714 | HRB | BLOCK H & R INC | Consumer Cyclical | 75,473.0 | $3.3M | 0.01% | NEW | — | $43.58 | -3.4% |
| 715 | — | CNH INDUSTRIAL NV | — | 356,407.0 | $3.3M | 0.01% | NEW | — | $9.22 | — |
| 716 | GT | GOODYEAR TIRE | Consumer Cyclical | 373,078.0 | $3.3M | 0.01% | NEW | — | $8.76 | -16.8% |
| 717 | ADNT | ADIENT PLC | Consumer Cyclical | 170,416.0 | $3.3M | 0.01% | NEW | — | $19.17 | +3.2% |
| 718 | BC | BRUNSWICK CORP. | Consumer Cyclical | 43,667.0 | $3.2M | 0.01% | NEW | — | $74.24 | +8.4% |
| 719 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,684.0 | $3.2M | 0.01% | NEW | — | $112.39 | +19.7% |
| 720 | FBP | FIRST BANCORP P R | Financial Services | 154,741.0 | $3.2M | 0.01% | NEW | — | $20.73 | +32.4% |
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%