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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO COMPANY | Financial Services | 1,515,961.0 | $141.3M | 0.34% | NEW | — | $93.20 | -6.1% |
| 62 | AGG | ISHARES CORE US AGGR | — | 1,413,455.0 | $141.2M | 0.34% | NEW | — | $99.88 | -1.7% |
| 63 | CVX | CHEVRON CORP | Energy | 924,069.0 | $140.8M | 0.34% | NEW | — | $152.41 | +22.9% |
| 64 | QCOM | QUALCOMM INC | Technology | 796,814.0 | $136.3M | 0.32% | NEW | — | $171.06 | +0.4% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 1,077,751.0 | $135.0M | 0.32% | NEW | — | $125.29 | -19.7% |
| 66 | NU | NU HOLDINGS LTD/CA-A | Financial Services | 7,954,136.0 | $133.2M | 0.32% | NEW | — | $16.74 | -18.8% |
| 67 | C | CITIGROUP INC. | Financial Services | 1,137,649.0 | $132.8M | 0.32% | NEW | — | $116.69 | +10.9% |
| 68 | PEG | PUBLIC SERVICE ENTER | Utilities | 1,598,758.0 | $128.4M | 0.30% | NEW | — | $80.31 | -2.1% |
| 69 | EVRG | EVERGY INC | Utilities | 1,741,269.0 | $126.2M | 0.30% | NEW | — | $72.49 | +18.1% |
| 70 | INTU | INTUIT INC. | Technology | 189,736.0 | $125.7M | 0.30% | NEW | — | $662.42 | -56.1% |
| 71 | TMO | THERMO FISHER SCIENT | Healthcare | 216,728.0 | $125.6M | 0.30% | NEW | — | $579.45 | -8.1% |
| 72 | ADBE | ADOBE INC | Technology | 355,781.0 | $124.5M | 0.30% | NEW | — | $349.99 | -32.2% |
| 73 | TJX | TJX COMPANIES | Consumer Cyclical | 806,667.0 | $123.9M | 0.29% | NEW | — | $153.61 | +0.5% |
| 74 | T | AT & T INC. | Communication Services | 4,967,958.0 | $123.4M | 0.29% | NEW | — | $24.84 | -12.3% |
| 75 | GS | GOLDMAN SACHS GROUP | Financial Services | 138,890.0 | $122.1M | 0.29% | NEW | — | $879.00 | +21.2% |
| 76 | MCD | MCDONALD'S | Consumer Cyclical | 383,595.0 | $117.2M | 0.28% | NEW | — | $305.63 | -12.4% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 1,734,168.0 | $116.8M | 0.28% | NEW | — | $67.33 | +10.8% |
| 78 | DIS | WALT DISNEY CO/THE | Communication Services | 1,014,096.0 | $115.4M | 0.27% | NEW | — | $113.77 | -14.2% |
| 79 | AMAT | APPLIED MATERIALS | Technology | 444,775.0 | $114.3M | 0.27% | NEW | — | $256.99 | +106.1% |
| 80 | APH | AMPHENOL CORP 'A' | Technology | 823,838.0 | $111.3M | 0.26% | NEW | — | $135.14 | +11.9% |
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%