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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSCI | MSCI INC. | Financial Services | 96,969.0 | $55.6M | 0.13% | NEW | — | $573.83 | +9.6% |
| 162 | SYF | SYNCHRONY FINANCIAL | Financial Services | 662,716.0 | $55.3M | 0.13% | NEW | — | $83.44 | -11.8% |
| 163 | CMCSA | COMCAST CORP CL-A | Communication Services | 1,844,300.0 | $55.1M | 0.13% | NEW | — | $29.89 | -20.4% |
| 164 | DASH | DOORDASH INC - A | Communication Services | 242,369.0 | $54.9M | 0.13% | NEW | — | $226.48 | -18.7% |
| 165 | MLM | MARTIN MARIETTA MATE | Basic Materials | 87,786.0 | $54.7M | 0.13% | NEW | — | $622.66 | -9.6% |
| 166 | NKE | NIKE INC CL'B' | Consumer Cyclical | 857,668.0 | $54.6M | 0.13% | NEW | — | $63.72 | -31.3% |
| 167 | PH | PARKER HANNIFIN | Industrials | 61,907.0 | $54.4M | 0.13% | NEW | — | $878.96 | +8.4% |
| 168 | ADSK | AUTODESK INC. | Technology | 182,489.0 | $54.0M | 0.13% | NEW | — | $296.01 | -26.2% |
| 169 | NOC | NORTHROP GRUMMAN | Industrials | 93,372.0 | $53.2M | 0.13% | NEW | — | $570.21 | -8.5% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 514,021.0 | $51.9M | 0.12% | NEW | — | $100.89 | +7.4% |
| 171 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 179,307.0 | $50.8M | 0.12% | NEW | — | $283.31 | -5.1% |
| 172 | SYK | STRYKER CORP | Healthcare | 142,245.0 | $50.0M | 0.12% | NEW | — | $351.47 | -9.0% |
| 173 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 375,024.0 | $49.8M | 0.12% | NEW | — | $132.77 | -5.3% |
| 174 | COP | CONOCOPHILLIPS | Energy | 531,240.0 | $49.7M | 0.12% | NEW | — | $93.61 | +22.5% |
| 175 | TT | TRANE TECHNOLOGIES | Industrials | 127,728.0 | $49.7M | 0.12% | NEW | — | $389.20 | +20.8% |
| 176 | CTAS | CINTAS CORP. | Industrials | 262,376.0 | $49.3M | 0.12% | NEW | — | $188.07 | +8.7% |
| 177 | IDXX | IDEXX LABORATORIES | Healthcare | 72,405.0 | $49.0M | 0.12% | NEW | — | $676.53 | -16.1% |
| 178 | MTD | METTLER-TOLEDO INTL | Healthcare | 34,803.0 | $48.5M | 0.12% | NEW | — | $1394.19 | -6.0% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 233,028.0 | $48.5M | 0.12% | NEW | — | $208.16 | +20.1% |
| 180 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 818,055.0 | $47.8M | 0.11% | NEW | — | $58.38 | -3.1% |
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%