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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INCY | INCYTE CORP. | Healthcare | 312,130.0 | $35.4M | 0.08% | -48K | -13.2% | $113.36 | +9.2% |
| 242 | SNPS | SYNOPSYS INC. | Technology | 79,189.0 | $35.3M | 0.08% | -9K | -10.2% | $446.07 | -5.4% |
| 243 | — | BLOCK INC-A | — | 464,631.0 | $35.3M | 0.08% | +85K | +22.3% | $76.00 | — |
| 244 | URI | UNITED RENTALS INC. | Industrials | 31,149.0 | $35.3M | 0.08% | +1K | +3.9% | $1132.89 | -8.0% |
| 245 | — | HONEYWELL INTL INC. | — | 157,178.0 | $35.2M | 0.08% | NEW | — | $223.90 | — |
| 246 | NXPI | NXP SEMICONDUCTOR NV | Technology | 124,598.0 | $35.0M | 0.08% | -6K | -4.4% | $281.03 | -15.8% |
| 247 | CEG | CONSTELLATION ENERGY | Utilities | 140,149.0 | $34.8M | 0.08% | — | — | $248.37 | +4.4% |
| 248 | TPR | TAPESTRY INC | Consumer Cyclical | 237,347.0 | $34.7M | 0.08% | -10K | -4.2% | $146.38 | -22.6% |
| 249 | ROP | ROPER TECHNOLOGIES I | Industrials | 102,251.0 | $34.6M | 0.08% | -9K | -8.1% | $338.39 | +3.9% |
| 250 | — | HONEYWELL AEROSPACE | — | 156,378.0 | $34.6M | 0.08% | NEW | — | $221.08 | — |
| 251 | CTAS | CINTAS CORP. | Industrials | 202,543.0 | $34.4M | 0.07% | -56K | -21.6% | $170.08 | +17.9% |
| 252 | PSX | PHILLIPS 66 | Energy | 202,921.0 | $34.3M | 0.07% | +34K | +20.0% | $169.05 | +52.6% |
| 253 | AIG | AMERICAN INTL GROUP | Financial Services | 459,703.0 | $34.3M | 0.07% | +127K | +38.3% | $74.53 | -1.2% |
| 254 | MAR | MARRIOTT INTL INC'A' | Consumer Cyclical | 92,387.0 | $34.2M | 0.07% | -3K | -3.0% | $370.59 | -4.0% |
| 255 | DXCM | DEXCOM INC. | Healthcare | 504,748.0 | $34.0M | 0.07% | +32K | +6.8% | $67.35 | +28.7% |
| 256 | EBAY | EBAY INC | Consumer Cyclical | 302,944.0 | $33.9M | 0.07% | -78K | -20.4% | $111.75 | -3.9% |
| 257 | EMR | EMERSON ELECTRIC | Industrials | 235,232.0 | $33.7M | 0.07% | +6K | +2.5% | $143.15 | +10.7% |
| 258 | MPWR | MONOLITHIC POWER SYS | Technology | 24,296.0 | $33.6M | 0.07% | -8K | -23.9% | $1382.36 | -2.4% |
| 259 | NTAP | NETAPP INC | Technology | 216,882.0 | $33.6M | 0.07% | -107K | -33.0% | $154.76 | +30.6% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 301,921.0 | $33.1M | 0.07% | -107K | -26.1% | $109.77 | -11.0% |
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%