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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FLO | FLOWERS FOODS INC | Consumer Defensive | 82,498.0 | $898K | 0.00% | NEW | — | $10.88 | -22.0% |
| 902 | HR | HEALTHCARE RLTY TR | Real Estate | 52,895.0 | $897K | 0.00% | NEW | — | $16.95 | +25.8% |
| 903 | TEX | TEREX CORP | Industrials | 16,796.0 | $897K | 0.00% | NEW | — | $53.38 | +22.5% |
| 904 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 41,322.0 | $889K | 0.00% | NEW | — | $21.52 | -20.0% |
| 905 | PRGO | PERRIGO CO PLC | Healthcare | 62,924.0 | $876K | 0.00% | NEW | — | $13.92 | -23.0% |
| 906 | DOO | BRP INC | Consumer Cyclical | 12,200.0 | $852K | 0.00% | NEW | — | $69.87 | -12.2% |
| 907 | MMS | MAXIMUS INC | Industrials | 9,865.0 | $852K | 0.00% | NEW | — | $86.32 | -32.5% |
| 908 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,959.0 | $840K | 0.00% | NEW | — | $64.79 | +1.3% |
| 909 | — | TOTALENERGIES SE | — | 12,828.0 | $830K | 0.00% | NEW | — | $64.70 | — |
| 910 | ITUB | ITAU UNIBANCO HLD(AD | Financial Services | 115,549.0 | $827K | 0.00% | NEW | — | $7.16 | +14.5% |
| 911 | BCC | BOISE CASCADE CO DEL | Basic Materials | 11,147.0 | $820K | 0.00% | NEW | — | $73.60 | +4.9% |
| 912 | TTC | TORO CO | Industrials | 10,372.0 | $816K | 0.00% | NEW | — | $78.72 | +19.9% |
| 913 | NSP | INSPERITY INC | Industrials | 20,702.0 | $802K | 0.00% | NEW | — | $38.72 | +28.0% |
| 914 | TAL | TAL EDUCATION GR(ADR | Consumer Defensive | 73,112.0 | $798K | 0.00% | NEW | — | $10.91 | -6.1% |
| 915 | FNB | F N B CORP | Financial Services | 46,147.0 | $789K | 0.00% | NEW | — | $17.10 | +12.0% |
| 916 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,123.0 | $775K | 0.00% | NEW | — | $126.63 | +27.7% |
| 917 | DRH | DIAMONDROCK HOSPITAL | Real Estate | 86,151.0 | $772K | 0.00% | NEW | — | $8.96 | +40.1% |
| 918 | VSAT | VIASAT INC | Technology | 22,209.0 | $765K | 0.00% | NEW | — | $34.46 | +107.4% |
| 919 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 124,722.0 | $762K | 0.00% | NEW | — | $6.11 | +64.0% |
| 920 | — | BERKSHIRE HATHAWAY'A | — | 1.0 | $755K | 0.00% | NEW | — | $754800.00 | — |
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%