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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC CL-A | Technology | 410,374.0 | $110.1M | 0.26% | NEW | — | $268.30 | -46.5% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 888,971.0 | $109.1M | 0.26% | NEW | — | $122.74 | +9.4% |
| 83 | RTX | RTX CORP | Industrials | 590,580.0 | $108.3M | 0.26% | NEW | — | $183.40 | +5.5% |
| 84 | LIN | LINDE PLC | Basic Materials | 253,644.0 | $108.2M | 0.26% | NEW | — | $426.39 | +20.4% |
| 85 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 183,380.0 | $106.5M | 0.25% | NEW | — | $580.71 | -17.7% |
| 86 | BAP | CREDICORP LIMITED | Financial Services | 363,084.0 | $104.3M | 0.25% | NEW | — | $287.16 | +36.0% |
| 87 | EQIX | EQUINIX INC | Real Estate | 135,869.0 | $104.1M | 0.25% | NEW | — | $766.16 | +33.1% |
| 88 | UBER | UBER TECHNOLOGIES IN | Technology | 1,273,507.0 | $104.1M | 0.25% | NEW | — | $81.71 | -11.3% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 198,177.0 | $103.6M | 0.25% | NEW | — | $522.59 | -13.7% |
| 90 | VZ | VERIZON COMMUNICAT. | Communication Services | 2,532,454.0 | $103.1M | 0.24% | NEW | — | $40.73 | +7.0% |
| 91 | KLAC | KLA CORP | Technology | 83,110.0 | $101.0M | 0.24% | NEW | — | $1215.08 | -82.5% |
| 92 | TRGP | TARGA RESOURCES CORP | Energy | 547,321.0 | $101.0M | 0.24% | NEW | — | $184.50 | +53.3% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 770,520.0 | $101.0M | 0.24% | NEW | — | $131.03 | +28.7% |
| 94 | TXN | TEXAS INSTRUMENTS | Technology | 573,383.0 | $99.5M | 0.24% | NEW | — | $173.49 | +63.7% |
| 95 | NET | CLOUDFLARE INC-A | Technology | 489,545.0 | $96.5M | 0.23% | NEW | — | $197.15 | +40.8% |
| 96 | AMGN | AMGEN | Healthcare | 290,302.0 | $95.0M | 0.23% | NEW | — | $327.32 | +11.9% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 540,963.0 | $95.0M | 0.23% | NEW | — | $175.58 | -3.1% |
| 98 | MCO | MOODY'S CORPORATION | Financial Services | 184,215.0 | $94.1M | 0.22% | NEW | — | $510.91 | -0.0% |
| 99 | MSI | MOTOROLA SOLUTIONS | Technology | 244,878.0 | $93.9M | 0.22% | NEW | — | $383.32 | +7.8% |
| 100 | WELL | WELLTOWER INC | Real Estate | 496,263.0 | $92.1M | 0.22% | NEW | — | $185.61 | +31.1% |
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%