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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WRB | BERKLEY (WR) CORP | Financial Services | 244,742.0 | $17.2M | 0.04% | NEW | — | $70.12 | +2.2% |
| 382 | EXR | EXTRA SPACE STORAGE | Real Estate | 130,879.0 | $17.0M | 0.04% | NEW | — | $130.24 | +13.8% |
| 383 | BR | BROADRIDGE FINANCIAL | Technology | 75,265.0 | $16.8M | 0.04% | NEW | — | $223.17 | -32.8% |
| 384 | TYL | TYLER TECHNOLOGIES | Technology | 36,697.0 | $16.7M | 0.04% | NEW | — | $453.95 | -29.6% |
| 385 | EIX | EDISON INTERNATIONAL | Utilities | 276,756.0 | $16.6M | 0.04% | NEW | — | $60.02 | +29.3% |
| 386 | — | EXPAND ENERGY CORP | — | 150,321.0 | $16.6M | 0.04% | NEW | — | $110.36 | — |
| 387 | CARR | CARRIER GLOBAL CORP | Industrials | 313,281.0 | $16.6M | 0.04% | NEW | — | $52.84 | +30.0% |
| 388 | DPZ | DOMINO'S PIZZA, INC. | Consumer Cyclical | 39,589.0 | $16.5M | 0.04% | NEW | — | $416.82 | -22.7% |
| 389 | SYM | SYMBOTIC INC | Industrials | 277,138.0 | $16.5M | 0.04% | NEW | — | $59.50 | -30.7% |
| 390 | IEF | ISHARES 7-10Y TR BD | — | 168,547.0 | $16.2M | 0.04% | NEW | — | $96.16 | -2.4% |
| 391 | SU | SUNCOR ENERGY INC | Energy | 368,005.0 | $16.1M | 0.04% | NEW | — | $43.86 | +42.4% |
| 392 | — | IQVIA HOLDINGS INC | — | 71,356.0 | $16.1M | 0.04% | NEW | — | $225.41 | — |
| 393 | ODFL | OLD DOMINION FREIGHT | Industrials | 101,845.0 | $16.0M | 0.04% | NEW | — | $156.80 | +49.1% |
| 394 | ROL | ROLLINS INC | Consumer Cyclical | 264,733.0 | $15.9M | 0.04% | NEW | — | $60.02 | -24.8% |
| 395 | NVR | NVR INC | Consumer Cyclical | 2,169.0 | $15.8M | 0.04% | NEW | — | $7293.34 | -11.0% |
| 396 | SN | SHARKNINJA INC | Consumer Cyclical | 141,185.0 | $15.8M | 0.04% | NEW | — | $111.90 | +38.1% |
| 397 | MSTR | STRATEGY INC-A | Technology | 103,763.0 | $15.8M | 0.04% | NEW | — | $151.95 | -37.6% |
| 398 | TSN | TYSON FOODS CL 'A' | Consumer Defensive | 266,673.0 | $15.6M | 0.04% | NEW | — | $58.62 | -1.5% |
| 399 | GGG | GRACO | Industrials | 190,227.0 | $15.6M | 0.04% | NEW | — | $81.97 | -9.0% |
| 400 | PTC | PTC INC | Technology | 88,935.0 | $15.5M | 0.04% | NEW | — | $174.21 | -28.6% |
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%