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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCI | SERVICE CORP INT'L | Consumer Cyclical | 417,917.0 | $32.6M | 0.08% | NEW | — | $77.97 | +1.0% |
| 242 | NTAP | NETAPP INC | Technology | 303,763.0 | $32.5M | 0.08% | NEW | — | $107.09 | +53.0% |
| 243 | VCIT | VANGUARD INT-TERM CO | — | 385,230.0 | $32.3M | 0.08% | NEW | — | $83.75 | -2.2% |
| 244 | CSGP | COSTAR GROUP INC | Real Estate | 477,836.0 | $32.1M | 0.08% | NEW | — | $67.24 | -55.7% |
| 245 | DXCM | DEXCOM INC. | Healthcare | 483,850.0 | $32.1M | 0.08% | NEW | — | $66.37 | +15.5% |
| 246 | GLW | CORNING INC. | Technology | 365,658.0 | $32.0M | 0.08% | NEW | — | $87.56 | +76.5% |
| 247 | EBAY | EBAY INC | Consumer Cyclical | 365,482.0 | $31.8M | 0.08% | NEW | — | $87.10 | +28.7% |
| 248 | DBX | DROPBOX INC | Technology | 1,140,435.0 | $31.7M | 0.07% | NEW | — | $27.81 | +10.1% |
| 249 | DELL | DELL TECHNOLOGIES -C | Technology | 251,726.0 | $31.7M | 0.07% | NEW | — | $125.88 | +214.9% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 144,234.0 | $31.6M | 0.07% | NEW | — | $219.36 | +22.6% |
| 251 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 79,397.0 | $31.6M | 0.07% | NEW | — | $397.65 | -32.7% |
| 252 | EQT | EQT CORPORATION | Energy | 583,072.0 | $31.3M | 0.07% | NEW | — | $53.60 | -7.5% |
| 253 | WMS | ADVANCED DRAINAGE SY | Industrials | 213,967.0 | $31.0M | 0.07% | NEW | — | $144.83 | +1.9% |
| 254 | GIS | GENERAL MILLS | Consumer Defensive | 663,850.0 | $30.9M | 0.07% | NEW | — | $46.50 | -18.3% |
| 255 | AIG | AMERICAN INTL GROUP | Financial Services | 360,754.0 | $30.9M | 0.07% | NEW | — | $85.56 | -5.9% |
| 256 | MRVL | MARVELL TECHNOLOGY I | Technology | 361,868.0 | $30.8M | 0.07% | NEW | — | $84.98 | +122.0% |
| 257 | EMR | EMERSON ELECTRIC | Industrials | 228,896.0 | $30.4M | 0.07% | NEW | — | $132.72 | +5.2% |
| 258 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 223,291.0 | $30.3M | 0.07% | NEW | — | $135.72 | +7.6% |
| 259 | YUM | YUM! BRANDS INC | Consumer Cyclical | 200,236.0 | $30.3M | 0.07% | NEW | — | $151.28 | -2.2% |
| 260 | ILMN | ILLUMINA INC. | Healthcare | 229,408.0 | $30.1M | 0.07% | NEW | — | $131.16 | +42.3% |
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%