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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC. | Energy | 2,297,858.0 | $168.9M | 0.40% | NEW | — | $73.52 | +27.2% |
| 42 | GLD | SPDR GOLD TRUST | Financial Services | 421,700.0 | $167.1M | 0.40% | NEW | — | $396.31 | -7.0% |
| 43 | UNH | UNITEDHEALTH GROUP | Healthcare | 500,040.0 | $165.1M | 0.39% | NEW | — | $330.12 | +29.1% |
| 44 | ORCL | ORACLE CORPORATION | Technology | 836,340.0 | $163.0M | 0.39% | NEW | — | $194.91 | -35.1% |
| 45 | PEP | PEPSICO INC. | Consumer Defensive | 1,118,029.0 | $160.5M | 0.38% | NEW | — | $143.52 | -4.5% |
| 46 | SBAC | SBA COMMUNICATIONS C | Real Estate | 828,733.0 | $160.4M | 0.38% | NEW | — | $193.50 | -4.0% |
| 47 | AMD | ADVANCED MICRO | Technology | 729,768.0 | $156.3M | 0.37% | NEW | — | $214.16 | +131.5% |
| 48 | GE | GE AEROSPACE | Industrials | 503,104.0 | $155.0M | 0.37% | NEW | — | $308.03 | +13.2% |
| 49 | KO | COCA-COLA COMPANY | Consumer Defensive | 2,208,091.0 | $154.4M | 0.37% | NEW | — | $69.91 | +16.7% |
| 50 | PCG | PG AND E CORPORATION | Utilities | 9,500,073.0 | $152.9M | 0.36% | NEW | — | $16.09 | +7.6% |
| 51 | PM | PHILIP MORRIS INTL | Consumer Defensive | 952,135.0 | $152.7M | 0.36% | NEW | — | $160.40 | +20.3% |
| 52 | IBM | INTL BUS MACHINES CO | Technology | 514,771.0 | $152.5M | 0.36% | NEW | — | $296.21 | -28.2% |
| 53 | LRCX | LAM RESEARCH CORP. | Technology | 888,463.0 | $152.1M | 0.36% | NEW | — | $171.18 | +83.0% |
| 54 | CAT | CATERPILLAR | Industrials | 257,686.0 | $147.6M | 0.35% | NEW | — | $572.87 | +53.7% |
| 55 | HD | HOME DEPOT | Consumer Cyclical | 427,213.0 | $147.0M | 0.35% | NEW | — | $344.10 | -1.5% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27,337.0 | $146.4M | 0.35% | NEW | — | $214.21 | -15.2% |
| 57 | MU | MICRON TECHNOLOGY | Technology | 511,761.0 | $146.1M | 0.35% | NEW | — | $285.41 | +197.4% |
| 58 | D | DOMINION ENERGY INC | Utilities | 2,478,103.0 | $145.2M | 0.34% | NEW | — | $58.60 | +21.2% |
| 59 | ISRG | INTUITIVE SURGICAL | Healthcare | 255,523.0 | $144.7M | 0.34% | NEW | — | $566.36 | -39.0% |
| 60 | CRM | SALESFORCE INC | Technology | 535,484.0 | $141.9M | 0.34% | NEW | — | $264.91 | -35.5% |
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%