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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DGX | QUEST DIAGNOSTICS | Healthcare | 77,584.0 | $13.5M | 0.03% | NEW | — | $173.53 | +21.4% |
| 442 | FE | FIRSTENERGY CORP. | Utilities | 300,580.0 | $13.5M | 0.03% | NEW | — | $44.77 | +8.4% |
| 443 | ALLE | ALLEGION PLC | Industrials | 84,436.0 | $13.4M | 0.03% | NEW | — | $159.22 | -13.8% |
| 444 | EXPD | EXPEDITORS INTL WASH | Industrials | 89,589.0 | $13.3M | 0.03% | NEW | — | $149.01 | +22.7% |
| 445 | OMF | ONEMAIN HLDGS INC | Financial Services | 197,433.0 | $13.3M | 0.03% | NEW | — | $67.56 | -10.7% |
| 446 | CCL | CARNIVAL CORP | Consumer Cyclical | 436,346.0 | $13.3M | 0.03% | NEW | — | $30.54 | -13.5% |
| 447 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 204,318.0 | $13.3M | 0.03% | NEW | — | $65.09 | -30.3% |
| 448 | HPE | HP ENTERPRISE CO | Technology | 553,418.0 | $13.3M | 0.03% | NEW | — | $24.02 | +90.7% |
| 449 | RJF | RAYMOND JAMES FIN. | Financial Services | 82,568.0 | $13.3M | 0.03% | NEW | — | $160.59 | +4.8% |
| 450 | FITB | FIFTH THIRD BANCORP | Financial Services | 282,034.0 | $13.2M | 0.03% | NEW | — | $46.81 | +23.9% |
| 451 | DOCU | DOCUSIGN INC | Technology | 191,669.0 | $13.1M | 0.03% | NEW | — | $68.40 | -22.9% |
| 452 | CMS | CMS ENERGY CORP | Utilities | 187,458.0 | $13.1M | 0.03% | NEW | — | $69.93 | +5.3% |
| 453 | L | LOEWS CORP | Financial Services | 123,366.0 | $13.0M | 0.03% | NEW | — | $105.31 | +8.7% |
| 454 | VICI | VICI PROPERTIES INC | Real Estate | 460,036.0 | $12.9M | 0.03% | NEW | — | $28.12 | -4.4% |
| 455 | AVB | AVALONBAY COMM. INC. | Real Estate | 70,749.0 | $12.8M | 0.03% | NEW | — | $181.31 | +6.2% |
| 456 | EGP | EASTGROUP PPTYS INC | Real Estate | 71,697.0 | $12.8M | 0.03% | NEW | — | $178.14 | +24.7% |
| 457 | LPLA | LPL FINANCIAL HOLD | Financial Services | 35,746.0 | $12.8M | 0.03% | NEW | — | $357.17 | -9.0% |
| 458 | EL | ESTEE LAUDER CO.CL-A | Consumer Defensive | 121,892.0 | $12.8M | 0.03% | NEW | — | $104.72 | -21.6% |
| 459 | — | INGERSOLL-RAND INC | — | 160,593.0 | $12.7M | 0.03% | NEW | — | $79.22 | — |
| 460 | OMC | OMNICOM GROUP | Communication Services | 157,008.0 | $12.7M | 0.03% | NEW | — | $80.75 | +1.2% |
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%