Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 44,207.0 | $9.0M | 0.02% | NEW | — | $203.05 | -9.8% |
| 542 | LYV | LIVE NATION ENTERTAI | Communication Services | 62,879.0 | $9.0M | 0.02% | NEW | — | $142.50 | +27.0% |
| 543 | CHRW | C.H. ROBINSON WORLDW | Industrials | 55,394.0 | $8.9M | 0.02% | NEW | — | $160.76 | +28.9% |
| 544 | SSNC | SS&C TECHNOLOGIES HO | Technology | 101,378.0 | $8.9M | 0.02% | NEW | — | $87.42 | -21.1% |
| 545 | OGN | ORGANON & CO | Healthcare | 1,228,223.0 | $8.8M | 0.02% | NEW | — | $7.17 | +88.5% |
| 546 | J | JACOBS SOLUTIONS INC | Industrials | 66,072.0 | $8.8M | 0.02% | NEW | — | $132.46 | -1.8% |
| 547 | — | FTAI AVIATION LTD | — | 44,385.0 | $8.7M | 0.02% | NEW | — | $196.85 | — |
| 548 | PNR | PENTAIR PLC | Industrials | 83,494.0 | $8.7M | 0.02% | NEW | — | $104.14 | -40.1% |
| 549 | AFRM | AFFIRM HOLDINGS INC | Technology | 116,451.0 | $8.7M | 0.02% | NEW | — | $74.43 | +1.5% |
| 550 | LNT | ALLIANT ENERGY CORP | Utilities | 133,286.0 | $8.7M | 0.02% | NEW | — | $65.01 | +15.4% |
| 551 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 74,300.0 | $8.6M | 0.02% | NEW | — | $116.16 | -11.2% |
| 552 | PSTG | PURE STORAGE CL-A | — | 128,133.0 | $8.6M | 0.02% | NEW | — | $67.01 | — |
| 553 | GRAB | GRAB HOLDINGS LTD-A | Technology | 1,705,433.0 | $8.5M | 0.02% | NEW | — | $4.99 | -28.2% |
| 554 | JD | JD.COM INC | Consumer Cyclical | 296,208.0 | $8.5M | 0.02% | NEW | — | $28.70 | +5.7% |
| 555 | AES | AES CORPORATION | Utilities | 591,362.0 | $8.5M | 0.02% | NEW | — | $14.34 | +3.2% |
| 556 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 81,648.0 | $8.5M | 0.02% | NEW | — | $103.67 | +1.1% |
| 557 | — | FEDERATED HERMES INC | — | 161,944.0 | $8.4M | 0.02% | NEW | — | $52.07 | — |
| 558 | LH | LABCORP HOLDINGS INC | Healthcare | 33,485.0 | $8.4M | 0.02% | NEW | — | $250.88 | +12.6% |
| 559 | — | HEICO CORP-CLASS A | — | 33,164.0 | $8.4M | 0.02% | NEW | — | $252.43 | — |
| 560 | — | SMURFIT WESTROCK PLC | — | 216,333.0 | $8.4M | 0.02% | NEW | — | $38.67 | — |
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%