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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHD | CHURCH & DWIGHT CO. | Consumer Defensive | 245,268.0 | $23.8M | 0.05% | -24K | -8.9% | $96.88 | -1.3% |
| 122 | NTRS | NORTHERN TRUST | Financial Services | 136,654.0 | $23.8M | 0.05% | -11K | -7.3% | $173.84 | +0.4% |
| 123 | SYY | SYSCO CORPORATION | Consumer Defensive | 283,730.0 | $23.7M | 0.05% | -159K | -36.0% | $83.58 | -6.0% |
| 124 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 694,356.0 | $23.6M | 0.05% | -26K | -3.6% | $34.00 | -6.3% |
| 125 | PSA | PUBLIC STORAGE | Real Estate | 71,586.0 | $22.8M | 0.05% | -2K | -2.6% | $318.31 | -10.5% |
| 126 | AFL | AFLAC INC. | Financial Services | 193,855.0 | $22.7M | 0.05% | -11K | -5.2% | $117.25 | -3.2% |
| 127 | ACGL | ARCH CAPITAL GRP LTD | Financial Services | 232,344.0 | $22.6M | 0.05% | -6K | -2.6% | $97.06 | -2.2% |
| 128 | WMS | ADVANCED DRAINAGE SY | Industrials | 142,271.0 | $22.3M | 0.05% | -24K | -14.3% | $156.96 | -16.7% |
| 129 | ON | ON SEMICONDUCTOR | Technology | 224,005.0 | $21.2M | 0.05% | -15K | -6.1% | $94.54 | -20.0% |
| 130 | EXC | EXELON CORPORATION | Utilities | 446,560.0 | $20.8M | 0.05% | -17K | -3.8% | $46.62 | -13.5% |
| 131 | DHI | D.R. HORTON INC. | Consumer Cyclical | 127,723.0 | $20.8M | 0.05% | -3K | -2.5% | $162.88 | -14.4% |
| 132 | EME | EMCOR GROUP INC | Industrials | 24,670.0 | $20.5M | 0.04% | -3K | -10.0% | $829.88 | -7.8% |
| 133 | HIG | HARTFORD INSURANCE G | Financial Services | 152,325.0 | $20.2M | 0.04% | -21K | -12.2% | $132.52 | -4.9% |
| 134 | JLL | JONES LANG LASALLE | Real Estate | 64,938.0 | $20.1M | 0.04% | -3K | -4.8% | $309.95 | +1.3% |
| 135 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 80,343.0 | $20.1M | 0.04% | -31K | -28.2% | $249.98 | -19.1% |
| 136 | NKE | NIKE INC CL'B' | Consumer Cyclical | 486,067.0 | $20.0M | 0.04% | -140K | -22.4% | $41.05 | -11.4% |
| 137 | SCI | SERVICE CORP INT'L | Consumer Cyclical | 259,110.0 | $19.7M | 0.04% | -72K | -21.8% | $75.96 | +1.5% |
| 138 | HUM | HUMANA | Healthcare | 49,351.0 | $19.6M | 0.04% | -1K | -2.3% | $397.22 | -1.8% |
| 139 | MTCH | MATCH GROUP INC | Communication Services | 514,846.0 | $19.6M | 0.04% | -256K | -33.2% | $38.05 | +3.8% |
| 140 | EXR | EXTRA SPACE STORAGE | Real Estate | 131,069.0 | $19.0M | 0.04% | -928.0 | -0.7% | $145.30 | -9.4% |
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%