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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTSH | COGNIZANT TECH CL-A | Technology | 508,220.0 | $42.2M | 0.10% | NEW | — | $83.00 | -46.1% |
| 202 | BEKE | KE HLDGS INC | Real Estate | 2,675,518.0 | $42.2M | 0.10% | NEW | — | $15.76 | +10.4% |
| 203 | MO | ALTRIA GROUP INC | Consumer Defensive | 723,802.0 | $41.7M | 0.10% | NEW | — | $57.66 | +28.7% |
| 204 | BN | BROOKFIELD CORPORA-A | Financial Services | 904,532.0 | $41.5M | 0.10% | NEW | — | $45.89 | -4.9% |
| 205 | RDDT | REDDIT INC-CL A | Communication Services | 180,572.0 | $41.5M | 0.10% | NEW | — | $229.87 | -21.1% |
| 206 | MDLZ | MONDELEZ INTERNATION | Consumer Defensive | 766,576.0 | $41.3M | 0.10% | NEW | — | $53.83 | +13.3% |
| 207 | WMB | WILLIAMS COMPANIES | Energy | 685,573.0 | $41.2M | 0.10% | NEW | — | $60.11 | +22.1% |
| 208 | OTIS | OTIS WORLDWIDE CORP | Industrials | 462,228.0 | $40.4M | 0.10% | NEW | — | $87.36 | -15.9% |
| 209 | UPS | UNITED PARCEL SRV-B | Industrials | 406,578.0 | $40.3M | 0.10% | NEW | — | $99.19 | +18.7% |
| 210 | HCA | HCA HEALTHCARE INC | Healthcare | 86,256.0 | $40.3M | 0.10% | NEW | — | $466.86 | -20.5% |
| 211 | SHW | SHERWIN WILLIAMS | Basic Materials | 123,819.0 | $40.1M | 0.10% | NEW | — | $324.03 | +2.2% |
| 212 | SNPS | SYNOPSYS INC. | Technology | 84,840.0 | $39.9M | 0.10% | NEW | — | $469.72 | -18.2% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 473,039.0 | $39.8M | 0.10% | NEW | — | $84.21 | +25.3% |
| 214 | — | CRH PLC | — | 317,998.0 | $39.7M | 0.09% | NEW | — | $124.81 | — |
| 215 | INCY | INCYTE CORP. | Healthcare | 399,615.0 | $39.5M | 0.09% | NEW | — | $98.79 | +18.7% |
| 216 | RKLB | ROCKET LAB CORP | Industrials | 558,629.0 | $39.0M | 0.09% | NEW | — | $69.76 | -3.1% |
| 217 | AER | AERCAP HOLDINGS NV | Industrials | 266,337.0 | $38.3M | 0.09% | NEW | — | $143.76 | +2.2% |
| 218 | AON | AON PLC-A | Financial Services | 108,472.0 | $38.3M | 0.09% | NEW | — | $352.88 | +4.1% |
| 219 | WCN | WASTE CONNECTIONS | Industrials | 216,551.0 | $38.0M | 0.09% | NEW | — | $175.36 | -2.0% |
| 220 | TRV | TRAVELERS COMPANIES | Financial Services | 130,577.0 | $37.9M | 0.09% | NEW | — | $290.06 | +27.2% |
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
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%