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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZM | ZOOM COMMUNICATION-A | Technology | 167,828.0 | $14.5M | 0.03% | NEW | — | $86.29 | +5.6% |
| 422 | INSM | INSMED, INCORPORATED | Healthcare | 83,032.0 | $14.5M | 0.03% | NEW | — | $174.04 | -37.8% |
| 423 | XYL | XYLEM INC. | Industrials | 105,873.0 | $14.4M | 0.03% | NEW | — | $136.18 | -9.8% |
| 424 | EQH | EQUITABLE HOLDINGS I | Financial Services | 300,699.0 | $14.3M | 0.03% | NEW | — | $47.65 | +2.8% |
| 425 | HUM | HUMANA | Healthcare | 55,661.0 | $14.3M | 0.03% | NEW | — | $256.13 | +56.2% |
| 426 | AWK | AMERICAN WATER WORKS | Utilities | 108,821.0 | $14.2M | 0.03% | NEW | — | $130.50 | +3.5% |
| 427 | VLTO | VERALTO CORP | Industrials | 140,223.0 | $14.0M | 0.03% | NEW | — | $99.78 | -6.0% |
| 428 | ON | ON SEMICONDUCTOR | Technology | 258,374.0 | $14.0M | 0.03% | NEW | — | $54.15 | +61.3% |
| 429 | PFG | PRINCIPAL FINANCIAL | Financial Services | 158,121.0 | $13.9M | 0.03% | NEW | — | $88.21 | +29.2% |
| 430 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 75,774.0 | $13.9M | 0.03% | NEW | — | $184.02 | +7.8% |
| 431 | ARES | ARES MANAGEMENT LP | Financial Services | 85,685.0 | $13.8M | 0.03% | NEW | — | $161.63 | -22.2% |
| 432 | M | MACYS INC | Consumer Cyclical | 626,082.0 | $13.8M | 0.03% | NEW | — | $22.05 | +7.4% |
| 433 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 225,153.0 | $13.8M | 0.03% | NEW | — | $61.22 | +11.7% |
| 434 | KEYS | KEYSIGHT TECHNOLOGIE | Technology | 67,827.0 | $13.8M | 0.03% | NEW | — | $203.19 | +55.5% |
| 435 | — | RYANAIR HLDGS (ADR) | — | 189,103.0 | $13.7M | 0.03% | NEW | — | $72.19 | — |
| 436 | CNC | CENTENE CORPORATION | Healthcare | 331,693.0 | $13.7M | 0.03% | NEW | — | $41.16 | +61.4% |
| 437 | DUOL | DUOLINGO | Technology | 77,674.0 | $13.6M | 0.03% | NEW | — | $175.50 | -23.7% |
| 438 | UTHR | UNITED THERAPEUTICS | Healthcare | 27,786.0 | $13.5M | 0.03% | NEW | — | $487.25 | +9.9% |
| 439 | KVUE | KENVUE INC | Consumer Defensive | 783,684.0 | $13.5M | 0.03% | NEW | — | $17.25 | +10.0% |
| 440 | IBKR | INTERACTIVE BROKER-A | Financial Services | 209,596.0 | $13.5M | 0.03% | NEW | — | $64.31 | +40.8% |
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%