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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 66,721.0 | $71.4M | 0.17% | NEW | — | $1070.34 | +0.2% |
| 122 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 876,227.0 | $71.3M | 0.17% | NEW | — | $81.33 | -6.5% |
| 123 | BSX | BOSTON SCIENTIFIC | Healthcare | 747,146.0 | $71.2M | 0.17% | NEW | — | $95.35 | -53.8% |
| 124 | NEM | NEWMONT CORP | Basic Materials | 699,942.0 | $69.9M | 0.17% | NEW | — | $99.85 | -10.2% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 144,298.0 | $69.8M | 0.17% | NEW | — | $483.68 | +5.2% |
| 126 | CME | CME GROUP INC. | Financial Services | 255,100.0 | $69.7M | 0.17% | NEW | — | $273.08 | -10.3% |
| 127 | PFE | PFIZER INC. | Healthcare | 2,787,600.0 | $69.4M | 0.17% | NEW | — | $24.90 | +0.6% |
| 128 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,755,803.0 | $69.2M | 0.16% | NEW | — | $39.40 | -18.2% |
| 129 | SO | SOUTHERN CO. | Utilities | 790,152.0 | $68.9M | 0.16% | NEW | — | $87.20 | +9.3% |
| 130 | ETN | EATON CORP PLC | Industrials | 214,817.0 | $68.4M | 0.16% | NEW | — | $318.51 | +25.6% |
| 131 | RPRX | ROYALTY PHARMA PLC-A | Healthcare | 1,764,269.0 | $68.2M | 0.16% | NEW | — | $38.64 | +50.6% |
| 132 | COF | CAPITAL ONE FINANCIA | Financial Services | 280,454.0 | $68.0M | 0.16% | NEW | — | $242.36 | -14.2% |
| 133 | BA | BOEING CO. | Industrials | 312,158.0 | $67.8M | 0.16% | NEW | — | $217.12 | -1.4% |
| 134 | DE | DEERE & CO. | Industrials | 143,868.0 | $67.0M | 0.16% | NEW | — | $465.57 | +28.3% |
| 135 | CL | COLGATE PALMOLIVE | Consumer Defensive | 843,807.0 | $66.7M | 0.16% | NEW | — | $79.02 | +17.7% |
| 136 | PLD | PROLOGIS INC | Real Estate | 517,254.0 | $66.0M | 0.16% | NEW | — | $127.67 | +17.3% |
| 137 | MRSH | MARSH & MCLENNAN COS | Financial Services | 351,973.0 | $65.3M | 0.15% | NEW | — | $185.52 | -1.8% |
| 138 | HON | HONEYWELL INTL INC. | Industrials | 332,310.0 | $64.8M | 0.15% | NEW | — | $195.09 | +15.3% |
| 139 | ELV | ELEVANCE HEALTH INC | Healthcare | 184,120.0 | $64.5M | 0.15% | NEW | — | $350.55 | +6.4% |
| 140 | PNC | PNC FIN. SERVICES | Financial Services | 307,835.0 | $64.3M | 0.15% | NEW | — | $208.73 | +21.1% |
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%