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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 427,444.0 | $91.6M | 0.22% | NEW | — | $214.22 | -2.9% |
| 102 | NOW | SERVICENOW INC. | Technology | 582,530.0 | $89.2M | 0.21% | NEW | — | $153.19 | -32.6% |
| 103 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 1,599,604.0 | $86.3M | 0.20% | NEW | — | $53.94 | +12.6% |
| 104 | AXP | AMERICAN EXPRESS CO. | Financial Services | 231,971.0 | $85.8M | 0.20% | NEW | — | $369.95 | -3.9% |
| 105 | MS | MORGAN STANLEY | Financial Services | 473,356.0 | $84.0M | 0.20% | NEW | — | $177.53 | +21.4% |
| 106 | MCK | MCKESSON CORPORATION | Healthcare | 101,133.0 | $83.0M | 0.20% | NEW | — | $820.31 | +2.6% |
| 107 | UGI | UGI CORP | Utilities | 2,203,547.0 | $82.5M | 0.20% | NEW | — | $37.44 | -2.2% |
| 108 | CBRE | CBRE GROUP INC-A | Real Estate | 511,856.0 | $82.3M | 0.20% | NEW | — | $160.83 | -12.3% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 300,056.0 | $81.4M | 0.19% | NEW | — | $271.20 | +38.4% |
| 110 | ITW | ILLINOIS TOOL WORKS | Industrials | 325,200.0 | $80.1M | 0.19% | NEW | — | $246.33 | +12.1% |
| 111 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 1,042,604.0 | $79.9M | 0.19% | NEW | — | $76.67 | +27.2% |
| 112 | DTM | DT MIDSTREAM INC | Energy | 650,077.0 | $77.8M | 0.18% | NEW | — | $119.68 | +21.2% |
| 113 | — | CENCORA INC | — | 227,618.0 | $76.9M | 0.18% | NEW | — | $337.77 | — |
| 114 | SCHW | SCHWAB (CHAS) CORP | Financial Services | 765,081.0 | $76.4M | 0.18% | NEW | — | $99.91 | +1.7% |
| 115 | GEV | GE VERNOVA INC | Utilities | 116,537.0 | $76.2M | 0.18% | NEW | — | $653.57 | +61.9% |
| 116 | INTC | INTEL CORPORATION | Technology | 2,030,032.0 | $74.9M | 0.18% | NEW | — | $36.90 | +157.6% |
| 117 | VRTX | VERTEX PHARMACEUTIC. | Healthcare | 162,206.0 | $73.5M | 0.17% | NEW | — | $453.36 | +7.1% |
| 118 | CB | CHUBB LTD | Financial Services | 234,951.0 | $73.3M | 0.17% | NEW | — | $312.12 | +12.8% |
| 119 | TSM | TAIWAN SEMICOND.(ADR | Technology | 239,148.0 | $72.7M | 0.17% | NEW | — | $303.89 | +31.1% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 355,598.0 | $72.2M | 0.17% | NEW | — | $203.04 | -5.2% |
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%