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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIB CRUISES | Consumer Cyclical | 107,489.0 | $30.0M | 0.07% | NEW | — | $278.92 | +2.9% |
| 262 | MAR | MARRIOTT INTL INC'A' | Consumer Cyclical | 96,606.0 | $30.0M | 0.07% | NEW | — | $310.24 | +18.1% |
| 263 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 585,998.0 | $29.8M | 0.07% | NEW | — | $50.79 | +15.0% |
| 264 | TDG | TRANSDIGM GROUP INC | Industrials | 22,345.0 | $29.7M | 0.07% | NEW | — | $1329.85 | -8.7% |
| 265 | ECL | ECOLAB INC | Basic Materials | 112,751.0 | $29.6M | 0.07% | NEW | — | $262.52 | +3.9% |
| 266 | WEC | WEC ENERGY GROUP INC | Utilities | 279,378.0 | $29.5M | 0.07% | NEW | — | $105.46 | +7.5% |
| 267 | IT | GARTNER INC | Technology | 115,933.0 | $29.3M | 0.07% | NEW | — | $252.34 | -44.4% |
| 268 | F | FORD MOTOR COMPANY | Consumer Cyclical | 2,226,424.0 | $29.2M | 0.07% | NEW | — | $13.12 | +8.3% |
| 269 | VRT | VERTIV HOLDINGS CO-A | Industrials | 180,316.0 | $29.2M | 0.07% | NEW | — | $162.01 | +78.7% |
| 270 | VTR | VENTAS INC. | Real Estate | 375,244.0 | $29.0M | 0.07% | NEW | — | $77.38 | +24.2% |
| 271 | MBB | ISHARES MBS ETF | — | 304,356.0 | $29.0M | 0.07% | NEW | — | $95.22 | -1.5% |
| 272 | ZTS | ZOETIS INC | Healthcare | 228,655.0 | $28.8M | 0.07% | NEW | — | $125.82 | -39.2% |
| 273 | FERG | FERGUSON ENTERPRISES | Industrials | 129,213.0 | $28.8M | 0.07% | NEW | — | $222.63 | +4.2% |
| 274 | BZ | KANZHUN LTD(ADR) | Industrials | 1,402,168.0 | $28.6M | 0.07% | NEW | — | $20.38 | -26.8% |
| 275 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 156,303.0 | $28.4M | 0.07% | NEW | — | $181.98 | -5.8% |
| 276 | WAB | WABTEC CORPORATION | Industrials | 133,244.0 | $28.4M | 0.07% | NEW | — | $213.45 | +22.8% |
| 277 | HLT | HILTON WORLDWIDE HOL | Consumer Cyclical | 97,586.0 | $28.0M | 0.07% | NEW | — | $287.25 | +11.9% |
| 278 | NXPI | NXP SEMICONDUCTOR NV | Technology | 128,245.0 | $27.8M | 0.07% | NEW | — | $217.06 | +22.8% |
| 279 | VLO | VALERO ENERGY CORP. | Energy | 170,492.0 | $27.8M | 0.07% | NEW | — | $162.79 | +90.2% |
| 280 | VST | VISTRA CORP | Utilities | 170,796.0 | $27.6M | 0.07% | NEW | — | $161.34 | -3.7% |
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%