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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STT | STATE STREET CORP | Financial Services | 143,015.0 | $18.5M | 0.04% | NEW | — | $129.01 | +41.5% |
| 362 | — | ENTERGY CORP NEW | — | 199,294.0 | $18.4M | 0.04% | NEW | — | $92.43 | — |
| 363 | WTW | WILLIS TOWERS WATSON | Financial Services | 55,703.0 | $18.3M | 0.04% | NEW | — | $328.60 | -10.7% |
| 364 | VIPS | VIPSHOP HLDG-ADS(ADR | Consumer Cyclical | 1,034,607.0 | $18.3M | 0.04% | NEW | — | $17.69 | -18.0% |
| 365 | GEHC | GE HEALTHCARE TECHNO | Healthcare | 221,684.0 | $18.2M | 0.04% | NEW | — | $82.02 | -23.1% |
| 366 | FIS | FIDELITY NATIONAL IN | Technology | 270,891.0 | $18.0M | 0.04% | NEW | — | $66.46 | -36.9% |
| 367 | JBL | JABIL INC | Technology | 78,646.0 | $17.9M | 0.04% | NEW | — | $228.02 | +32.0% |
| 368 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 122,089.0 | $17.9M | 0.04% | NEW | — | $146.58 | -21.6% |
| 369 | RMD | RESMED INC | Healthcare | 74,133.0 | $17.9M | 0.04% | NEW | — | $240.87 | -17.4% |
| 370 | TER | TERADYNE INC | Technology | 92,252.0 | $17.9M | 0.04% | NEW | — | $193.56 | +66.5% |
| 371 | VMC | VULCAN MATERIALS CO | Basic Materials | 62,436.0 | $17.8M | 0.04% | NEW | — | $285.22 | +1.1% |
| 372 | BSY | BENTLEY SYSTEMS IN-B | Technology | 465,152.0 | $17.8M | 0.04% | NEW | — | $38.16 | -15.3% |
| 373 | WU | WESTERN UN CO | Financial Services | 1,900,023.0 | $17.7M | 0.04% | NEW | — | $9.31 | -4.7% |
| 374 | QXO | QXO INC | Industrials | 916,907.0 | $17.7M | 0.04% | NEW | — | $19.29 | -25.3% |
| 375 | SYY | SYSCO CORPORATION | Consumer Defensive | 239,122.0 | $17.6M | 0.04% | NEW | — | $73.69 | +10.9% |
| 376 | CCI | CROWN CASTLE INC | Real Estate | 198,113.0 | $17.6M | 0.04% | NEW | — | $88.87 | -10.9% |
| 377 | CPRT | COPART, INC. | Industrials | 439,488.0 | $17.2M | 0.04% | NEW | — | $39.15 | -29.5% |
| 378 | AEE | AMEREN CORPORATION | Utilities | 172,183.0 | $17.2M | 0.04% | NEW | — | $99.86 | +11.7% |
| 379 | CLX | CLOROX COMPANY | Consumer Defensive | 170,468.0 | $17.2M | 0.04% | NEW | — | $100.84 | -4.5% |
| 380 | PPG | PPG INDUSTRIES | Basic Materials | 167,566.0 | $17.2M | 0.04% | NEW | — | $102.46 | +14.5% |
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%