Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRGP | TARGA RESOURCES CORP | Energy | 562,038.0 | $150.7M | 0.33% | +88K | +18.5% | $268.14 | +5.6% |
| 42 | VZ | VERIZON COMMUNICAT. | Communication Services | 3,553,629.0 | $150.5M | 0.33% | +316K | +9.7% | $42.34 | +11.8% |
| 43 | IBM | INTL BUS MACHINES CO | Technology | 533,855.0 | $150.1M | 0.33% | +7K | +1.4% | $281.21 | -19.3% |
| 44 | RSG | REPUBLIC SERVICES | Industrials | 704,434.0 | $150.1M | 0.33% | +490K | +227.8% | $213.08 | -0.2% |
| 45 | APH | AMPHENOL CORP 'A' | Technology | 845,834.0 | $149.1M | 0.33% | +25K | +3.1% | $176.32 | -52.9% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 1,863,210.0 | $141.1M | 0.31% | +1.7M | +961.2% | $75.73 | -10.7% |
| 47 | PANW | PALO ALTO NETWORKS | Technology | 413,419.0 | $141.0M | 0.31% | +40K | +10.8% | $341.02 | +14.3% |
| 48 | PLTR | PALANTIR TECHNOLOG-A | Technology | 1,205,529.0 | $140.6M | 0.31% | +147K | +13.9% | $116.67 | +65.1% |
| 49 | TJX | TJX COMPANIES | Consumer Cyclical | 860,790.0 | $130.4M | 0.28% | +63K | +7.8% | $151.50 | -13.2% |
| 50 | RTX | RTX CORP | Industrials | 683,515.0 | $129.7M | 0.28% | +71K | +11.5% | $189.73 | -0.6% |
| 51 | WELL | WELLTOWER INC | Real Estate | 567,762.0 | $128.9M | 0.28% | +54K | +10.5% | $226.97 | +2.9% |
| 52 | MRVL | MARVELL TECHNOLOGY I | Technology | 408,524.0 | $121.7M | 0.27% | +19K | +4.9% | $297.89 | -13.1% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 189,642.0 | $121.1M | 0.27% | +36K | +23.3% | $638.72 | -29.5% |
| 54 | UGI | UGI CORP | Utilities | 3,478,438.0 | $120.1M | 0.26% | +993K | +40.0% | $34.54 | +5.3% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 302,442.0 | $120.1M | 0.26% | +26K | +9.3% | $397.17 | -3.7% |
| 56 | T | AT & T INC. | Communication Services | 5,681,880.0 | $117.6M | 0.26% | +596K | +11.7% | $20.70 | +23.0% |
| 57 | AMGN | AMGEN | Healthcare | 304,371.0 | $110.2M | 0.24% | +6K | +2.0% | $362.12 | +12.1% |
| 58 | MCD | MCDONALD'S | Consumer Cyclical | 400,964.0 | $108.4M | 0.24% | +12K | +3.2% | $270.31 | -12.3% |
| 59 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 1,862,476.0 | $107.3M | 0.23% | +126K | +7.3% | $57.62 | +6.7% |
| 60 | STX | SEAGATE TECHNOLOGY H | Technology | 107,896.0 | $104.1M | 0.23% | +4K | +3.9% | $965.00 | -6.2% |
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%