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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MANAGEMENT INC | Industrials | 291,281.0 | $64.0M | 0.15% | NEW | — | $219.71 | +8.9% |
| 142 | DHR | DANAHER CORP | Healthcare | 276,330.0 | $63.3M | 0.15% | NEW | — | $228.92 | -11.0% |
| 143 | PANW | PALO ALTO NETWORKS | Technology | 340,209.0 | $62.7M | 0.15% | NEW | — | $184.20 | +94.7% |
| 144 | SHOP | SHOPIFY INC - A | Technology | 385,679.0 | $62.0M | 0.15% | NEW | — | $160.83 | -23.2% |
| 145 | CRWD | CROWDSTRIKE HLDGS-A | Technology | 131,752.0 | $61.8M | 0.15% | NEW | — | $117.19 | +73.3% |
| 146 | — | FORTINET INC | — | 767,758.0 | $61.0M | 0.14% | NEW | — | $79.41 | — |
| 147 | ADP | AUTOMATIC DATA PROCE | Industrials | 232,949.0 | $59.9M | 0.14% | NEW | — | $257.23 | -0.8% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 17,479.0 | $59.3M | 0.14% | NEW | — | $3391.50 | -10.2% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 259,778.0 | $59.1M | 0.14% | NEW | — | $227.51 | -10.6% |
| 150 | VRSN | VERISIGN INC. | Technology | 242,794.0 | $59.0M | 0.14% | NEW | — | $242.95 | +14.3% |
| 151 | EW | EDWARDS LIFESCIENCES | Healthcare | 681,903.0 | $58.1M | 0.14% | NEW | — | $85.25 | +0.6% |
| 152 | SPG | SIMON PROPERTY(REIT) | Real Estate | 312,027.0 | $57.8M | 0.14% | NEW | — | $185.12 | +23.5% |
| 153 | ROP | ROPER TECHNOLOGIES I | Industrials | 128,934.0 | $57.4M | 0.14% | NEW | — | $445.13 | -18.4% |
| 154 | EOG | EOG RESOURCES INC. | Energy | 546,470.0 | $57.4M | 0.14% | NEW | — | $105.01 | +33.2% |
| 155 | MMM | 3M CO. | Industrials | 357,403.0 | $57.2M | 0.14% | NEW | — | $160.10 | -0.2% |
| 156 | KR | KROGER CO. | Consumer Defensive | 912,111.0 | $57.0M | 0.14% | NEW | — | $62.49 | -5.9% |
| 157 | CDNS | CADENCE DESIGN | Technology | 181,642.0 | $56.8M | 0.14% | NEW | — | $312.58 | +5.6% |
| 158 | LQD | ISHARES IBOXX \ INV | — | 509,435.0 | $56.1M | 0.13% | NEW | — | $110.19 | -2.4% |
| 159 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 232,460.0 | $56.1M | 0.13% | NEW | — | $241.16 | -13.4% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 581,226.0 | $55.8M | 0.13% | NEW | — | $96.06 | -13.4% |
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%