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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLOCK INC-A | — | 464,631.0 | $35.3M | 0.08% | +85K | +22.3% | $76.00 | — |
| 142 | URI | UNITED RENTALS INC. | Industrials | 31,149.0 | $35.3M | 0.08% | +1K | +3.9% | $1132.89 | -7.6% |
| 143 | PSX | PHILLIPS 66 | Energy | 202,921.0 | $34.3M | 0.07% | +34K | +20.0% | $169.05 | +51.3% |
| 144 | AIG | AMERICAN INTL GROUP | Financial Services | 459,703.0 | $34.3M | 0.07% | +127K | +38.3% | $74.53 | -0.5% |
| 145 | DXCM | DEXCOM INC. | Healthcare | 504,748.0 | $34.0M | 0.07% | +32K | +6.8% | $67.35 | +28.6% |
| 146 | EMR | EMERSON ELECTRIC | Industrials | 235,232.0 | $33.7M | 0.07% | +6K | +2.5% | $143.15 | +10.4% |
| 147 | COHR | COHERENT CORP | Technology | 83,308.0 | $32.9M | 0.07% | +11K | +14.6% | $394.47 | -25.0% |
| 148 | DLR | DIGITAL REALTY TRUST | Real Estate | 182,130.0 | $32.7M | 0.07% | +4K | +2.5% | $179.58 | -0.5% |
| 149 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 994,272.0 | $32.5M | 0.07% | +42K | +4.4% | $32.73 | -2.4% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 272,909.0 | $31.9M | 0.07% | +5K | +1.7% | $116.77 | -13.1% |
| 151 | ICE | INTERCONTINENTAL EXC | Financial Services | 256,668.0 | $31.6M | 0.07% | +20K | +8.4% | $123.11 | +25.3% |
| 152 | DVN | DEVON ENERGY CORP. | Energy | 764,087.0 | $31.6M | 0.07% | +273K | +55.5% | $41.32 | +13.9% |
| 153 | TDG | TRANSDIGM GROUP INC | Industrials | 23,350.0 | $31.1M | 0.07% | +327.0 | +1.4% | $1332.04 | -16.2% |
| 154 | BSX | BOSTON SCIENTIFIC | Healthcare | 718,215.0 | $30.7M | 0.07% | +12K | +1.7% | $42.68 | +2.9% |
| 155 | EQR | EQUITY RESIDENTIAL | Real Estate | 446,680.0 | $30.3M | 0.07% | +51K | +12.8% | $67.93 | -6.3% |
| 156 | O | REALTY INCOME CORP | Real Estate | 487,879.0 | $30.2M | 0.07% | +22K | +4.8% | $61.96 | -10.4% |
| 157 | LITE | LUMENTUM HOLDINGS IN | Technology | 34,851.0 | $29.9M | 0.07% | +471.0 | +1.4% | $858.06 | +9.7% |
| 158 | RBLX | ROBLOX CORP -CLASS A | Technology | 540,367.0 | $29.4M | 0.06% | +5K | +0.9% | $54.38 | -14.6% |
| 159 | TDY | TELEDYNE TECH.INC. | Technology | 43,946.0 | $29.3M | 0.06% | +931.0 | +2.2% | $666.90 | -7.9% |
| 160 | MET | METLIFE INC. | Financial Services | 341,713.0 | $28.9M | 0.06% | +64K | +22.9% | $84.61 | +15.5% |
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%