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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,583.0 | $515K | 0.00% | +2K | +117.9% | $143.62 | -10.1% |
| 982 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 395,434.0 | $514K | 0.00% | -46K | -10.4% | $1.30 | -22.3% |
| 983 | NJR | NEW JERSEY RESOURCES | Utilities | 9,186.0 | $504K | 0.00% | -942.0 | -9.3% | $54.92 | -7.8% |
| 984 | TAC | TRANSALTA CORP | Utilities | 38,700.0 | $503K | 0.00% | -3K | -6.3% | $12.99 | -11.2% |
| 985 | CLS | CELESTICA INC | Technology | 1,800.0 | $502K | 0.00% | NEW | — | $278.62 | +31.2% |
| 986 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,757.0 | $497K | 0.00% | +5K | +85.2% | $42.26 | +3.1% |
| 987 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,334.0 | $497K | 0.00% | +11K | +3441.9% | $43.82 | +5.6% |
| 988 | — | BW LPG LTD | — | 29,158.0 | $492K | 0.00% | +5K | +21.3% | $16.89 | — |
| 989 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 80,968.0 | $484K | 0.00% | +47K | +141.2% | $5.98 | -37.3% |
| 990 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,581.0 | $480K | 0.00% | +554.0 | +7.9% | $63.35 | +18.9% |
| 991 | KBH | KB HOME | Consumer Cyclical | 9,233.0 | $478K | 0.00% | NEW | — | $51.75 | -7.2% |
| 992 | — | AMERICA MOVIL SA(ADR | — | 18,673.0 | $476K | 0.00% | — | — | $25.48 | — |
| 993 | UVV | UNIVERSAL CORP.-VA | Consumer Defensive | 8,907.0 | $469K | 0.00% | NEW | — | $52.70 | -19.4% |
| 994 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,231.0 | $462K | 0.00% | NEW | — | $37.76 | -26.3% |
| 995 | PNW | PINNACLE WEST CAPITA | Utilities | 4,562.0 | $460K | 0.00% | — | — | $100.75 | -8.9% |
| 996 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,384.0 | $460K | 0.00% | NEW | — | $54.81 | +5.1% |
| 997 | TX | TERNIUM SA | Basic Materials | 11,340.0 | $455K | 0.00% | +8K | +233.1% | $40.15 | +37.9% |
| 998 | VLYPN | VALLEY NATL BANCORP | — | 36,612.0 | $450K | 0.00% | +2K | +5.4% | $12.28 | — |
| 999 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,682.0 | $449K | 0.00% | -53K | -84.4% | $46.42 | +7.6% |
| 1000 | OGS | ONE GAS INC | Utilities | 5,214.0 | $449K | 0.00% | NEW | — | $86.13 | -16.6% |
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%