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 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 841,911.0 | $64.9M | 0.14% | +68K | +8.8% | $77.08 | +4.5% |
| 142 | — | FORTINET INC | — | 421,989.0 | $64.8M | 0.14% | -117K | -21.7% | $153.62 | — |
| 143 | ELV | ELEVANCE HEALTH INC | Healthcare | 166,969.0 | $64.6M | 0.14% | +8K | +5.2% | $386.73 | +3.0% |
| 144 | TD | TORONTO DOMINION BK ONT | Financial Services | 531,022.0 | $64.5M | 0.14% | +120K | +29.0% | $121.47 | -1.8% |
| 145 | CDNS | CADENCE DESIGN | Technology | 171,229.0 | $64.3M | 0.14% | -4K | -2.0% | $375.32 | -14.2% |
| 146 | WM | WASTE MANAGEMENT INC | Industrials | 287,807.0 | $64.1M | 0.14% | -4K | -1.5% | $222.88 | -6.7% |
| 147 | VRT | VERTIV HOLDINGS CO-A | Industrials | 191,543.0 | $64.1M | 0.14% | +4K | +2.4% | $334.82 | -26.7% |
| 148 | MRSH | MARSH & MCLENNAN COS | Financial Services | 379,147.0 | $63.2M | 0.14% | +13K | +3.5% | $166.67 | +2.0% |
| 149 | — | CENCORA INC | — | 222,252.0 | $62.9M | 0.14% | +6K | +2.7% | $282.98 | — |
| 150 | TT | TRANE TECHNOLOGIES | Industrials | 127,938.0 | $62.8M | 0.14% | -9K | -6.9% | $491.16 | -10.7% |
| 151 | UPS | UNITED PARCEL SRV-B | Industrials | 579,873.0 | $62.3M | 0.14% | +140K | +31.9% | $107.50 | -14.4% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 666,900.0 | $62.3M | 0.14% | -53K | -7.3% | $93.40 | +29.9% |
| 153 | COP | CONOCOPHILLIPS | Energy | 587,950.0 | $61.1M | 0.13% | +55K | +10.2% | $103.96 | +24.4% |
| 154 | — | SPACE EXPLORATION TE | — | 356,711.0 | $60.9M | 0.13% | NEW | — | $170.86 | — |
| 155 | DTM | DT MIDSTREAM INC | Energy | 410,793.0 | $60.3M | 0.13% | -112K | -21.5% | $146.74 | -15.0% |
| 156 | ACN | ACCENTURE PLC CL-A | Technology | 480,552.0 | $59.8M | 0.13% | +17K | +3.7% | $124.44 | +42.6% |
| 157 | BLK | BLACKROCK INC | Financial Services | 61,780.0 | $59.4M | 0.13% | -6K | -8.8% | $961.56 | +11.6% |
| 158 | SYF | SYNCHRONY FINANCIAL | Financial Services | 780,110.0 | $59.3M | 0.13% | +92K | +13.4% | $76.05 | -5.9% |
| 159 | AMP | AMERIPRISE FINANCIAL | Financial Services | 126,831.0 | $58.2M | 0.13% | +12K | +10.6% | $458.76 | +5.8% |
| 160 | CME | CME GROUP INC. | Financial Services | 262,558.0 | $58.0M | 0.13% | +5K | +2.1% | $220.83 | +21.8% |
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
33.3%
Consumer Cyclical
11.4%
Financial Services
10.7%
Industrials
9.8%
Healthcare
8.8%
Communication Services
6.9%
Utilities
6.3%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.9%