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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ETSY INC | — | 38,033.0 | $2.1M | 0.01% | NEW | — | $55.44 | — |
| 782 | SLM | SLM CORP | Financial Services | 77,749.0 | $2.1M | 0.01% | NEW | — | $27.06 | -6.4% |
| 783 | — | UPBOUND GROUP INC | — | 119,202.0 | $2.1M | 0.01% | NEW | — | $17.56 | — |
| 784 | CATY | CATHAY GEN BANCORP | Financial Services | 43,095.0 | $2.1M | 0.01% | NEW | — | $48.39 | +29.6% |
| 785 | MHO | M/I HOMES INC | Consumer Cyclical | 16,169.0 | $2.1M | 0.01% | NEW | — | $127.95 | +16.9% |
| 786 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 77,839.0 | $2.1M | 0.01% | NEW | — | $26.37 | -35.4% |
| 787 | RHI | ROBERT HALF INC. | Industrials | 75,540.0 | $2.1M | 0.01% | NEW | — | $27.16 | +53.9% |
| 788 | BTG | B2GOLD CORP | Basic Materials | 458,345.0 | $2.0M | 0.01% | NEW | — | $4.45 | -17.5% |
| 789 | KD | KYNDRYL HLDGS INC | Technology | 75,532.0 | $2.0M | 0.01% | NEW | — | $26.56 | -54.3% |
| 790 | PK | PARK HOTELS & RESORTS INC | Real Estate | 191,712.0 | $2.0M | 0.01% | NEW | — | $10.46 | +42.3% |
| 791 | VET | VERMILION ENERGY INC | Energy | 240,928.0 | $2.0M | 0.01% | NEW | — | $8.22 | +19.6% |
| 792 | SWK | STANLEY BLACK & DECK | Industrials | 26,662.0 | $2.0M | 0.01% | NEW | — | $74.28 | +21.4% |
| 793 | NEU | NEWMARKET CORP | Basic Materials | 2,880.0 | $2.0M | 0.01% | NEW | — | $687.26 | +12.1% |
| 794 | AVT | AVNET INC | Technology | 41,114.0 | $2.0M | 0.01% | NEW | — | $48.08 | +78.1% |
| 795 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18,386.0 | $2.0M | 0.01% | NEW | — | $107.09 | +7.2% |
| 796 | BSAC | BANCO SANTANDER CHILE | Financial Services | 62,876.0 | $2.0M | 0.01% | NEW | — | $31.12 | +5.5% |
| 797 | RNR | RENAISSANCERE HLDGS | Financial Services | 6,958.0 | $2.0M | 0.01% | NEW | — | $281.16 | +14.9% |
| 798 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 40,744.0 | $1.9M | 0.01% | NEW | — | $47.57 | +9.2% |
| 799 | OSK | OSHKOSH CORP. | Industrials | 15,390.0 | $1.9M | 0.01% | NEW | — | $125.63 | +14.4% |
| 800 | LITE | LUMENTUM HLDGS INC | Technology | 5,245.0 | $1.9M | 0.01% | NEW | — | $368.59 | +98.8% |
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%