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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | A | AGILENT TECHNOLOGIES | Healthcare | 148,355.0 | $20.2M | 0.05% | NEW | — | $136.07 | -3.4% |
| 342 | CHKP | CHECK POINT SOFTWARE | Technology | 108,259.0 | $20.1M | 0.05% | NEW | — | $185.56 | -26.1% |
| 343 | AME | AMETEK INC. | Industrials | 97,449.0 | $20.0M | 0.05% | NEW | — | $205.31 | +15.4% |
| 344 | — | JD.COM INC | — | 200,000.0 | $20.0M | 0.05% | NEW | — | $99.79 | — |
| 345 | VRSK | VERISK ANALYTICS INC | Industrials | 89,183.0 | $19.9M | 0.05% | NEW | — | $223.69 | -10.3% |
| 346 | WSO | WATSCOINC. | Industrials | 58,932.0 | $19.9M | 0.05% | NEW | — | $337.18 | +10.3% |
| 347 | EXC | EXELON CORPORATION | Utilities | 454,273.0 | $19.8M | 0.05% | NEW | — | $43.59 | +6.1% |
| 348 | SUI | SUN COMMUNITIES INC | Real Estate | 158,294.0 | $19.6M | 0.05% | NEW | — | $123.91 | -2.0% |
| 349 | NDAQ | NASDAQ INC | Financial Services | 200,820.0 | $19.5M | 0.05% | NEW | — | $97.13 | -5.7% |
| 350 | PSA | PUBLIC STORAGE | Real Estate | 75,000.0 | $19.5M | 0.05% | NEW | — | $259.50 | +22.6% |
| 351 | RS | RELIANCE INC | Basic Materials | 67,281.0 | $19.4M | 0.05% | NEW | — | $288.87 | +37.1% |
| 352 | WPC | WP CAREY INC. | Real Estate | 300,943.0 | $19.4M | 0.05% | NEW | — | $64.36 | +17.9% |
| 353 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 171,486.0 | $19.4M | 0.05% | NEW | — | $112.88 | +5.5% |
| 354 | DHI | D.R. HORTON INC. | Consumer Cyclical | 133,832.0 | $19.3M | 0.05% | NEW | — | $144.03 | +3.7% |
| 355 | HPQ | HP INC | Technology | 853,989.0 | $19.0M | 0.04% | NEW | — | $22.28 | +11.5% |
| 356 | PAYX | PAYCHEX INC | Industrials | 169,270.0 | $19.0M | 0.04% | NEW | — | $112.18 | +2.0% |
| 357 | ELF | ELF BEAUTY INC | Consumer Defensive | 247,684.0 | $18.8M | 0.04% | NEW | — | $76.04 | -3.1% |
| 358 | BKR | BAKER HUGHES CO | Energy | 411,367.0 | $18.7M | 0.04% | NEW | — | $45.54 | +22.9% |
| 359 | EQR | EQUITY RESIDENTIAL | Real Estate | 296,789.0 | $18.7M | 0.04% | NEW | — | $63.04 | +9.5% |
| 360 | EME | EMCOR GROUP INC | Industrials | 30,405.0 | $18.6M | 0.04% | NEW | — | $611.79 | +21.6% |
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%