Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNC | CENTENE CORPORATION | Healthcare | 358,939.0 | $23.0M | 0.05% | +19K | +5.7% | $64.19 | +1.3% |
| 182 | EXPD | EXPEDITORS INTL WASH | Industrials | 139,310.0 | $22.7M | 0.05% | +9K | +7.2% | $162.98 | +15.2% |
| 183 | B | BARRICK MNG CORP | Basic Materials | 601,873.0 | $22.1M | 0.05% | +96K | +19.0% | $36.74 | +29.6% |
| 184 | CTSH | COGNIZANT TECH CL-A | Technology | 556,370.0 | $21.5M | 0.05% | +103K | +22.6% | $38.73 | +59.7% |
| 185 | — | LIBERTY MEDIA CORP-F | — | 226,332.0 | $21.5M | 0.05% | +5K | +2.4% | $95.14 | — |
| 186 | HPQ | HP INC | Technology | 973,951.0 | $21.4M | 0.05% | +111K | +12.8% | $21.94 | +35.4% |
| 187 | JBL | JABIL INC | Technology | 54,302.0 | $20.9M | 0.05% | +4K | +7.3% | $385.48 | -18.7% |
| 188 | BZ | KANZHUN LTD(ADR) | Industrials | 1,617,991.0 | $20.8M | 0.05% | +242K | +17.6% | $12.87 | +23.9% |
| 189 | — | TOTALENERGIES SE | — | 276,194.0 | $20.8M | 0.04% | +131K | +89.7% | $75.28 | — |
| 190 | NUE | NUCOR CORP | Basic Materials | 92,894.0 | $20.7M | 0.04% | +964.0 | +1.1% | $222.75 | +9.4% |
| 191 | EGP | EASTGROUP PPTYS INC | Real Estate | 101,730.0 | $20.6M | 0.04% | +22K | +27.7% | $202.53 | -0.8% |
| 192 | FITB | FIFTH THIRD BANCORP | Financial Services | 364,266.0 | $20.5M | 0.04% | +5K | +1.3% | $56.37 | -2.7% |
| 193 | AEE | AMEREN CORPORATION | Utilities | 180,225.0 | $20.4M | 0.04% | +3K | +1.7% | $113.04 | -6.1% |
| 194 | VMC | VULCAN MATERIALS CO | Basic Materials | 65,232.0 | $19.2M | 0.04% | +5K | +9.0% | $295.01 | -6.4% |
| 195 | ADM | ARCHER DANIELS MDLND | Consumer Defensive | 251,467.0 | $19.2M | 0.04% | +40K | +18.9% | $76.40 | +5.1% |
| 196 | AZN | ASTRAZENECA PLC | Healthcare | 100,747.0 | $18.7M | 0.04% | +18K | +21.0% | $185.37 | -10.5% |
| 197 | EIX | EDISON INTERNATIONAL | Utilities | 247,391.0 | $18.4M | 0.04% | +7K | +2.9% | $74.45 | -3.8% |
| 198 | BIIB | BIOGEN INC | Healthcare | 84,348.0 | $18.2M | 0.04% | +19K | +29.6% | $216.06 | +0.3% |
| 199 | IRM | IRON MOUNTAIN INC | Real Estate | 141,549.0 | $17.9M | 0.04% | +24K | +20.4% | $126.31 | -3.4% |
| 200 | VEEV | VEEVA SYSTEMS INC-A | Healthcare | 100,295.0 | $17.8M | 0.04% | +10K | +10.5% | $177.47 | +39.7% |
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%