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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATO | ATMOS ENERGY CORP. | Utilities | 73,494.0 | $12.7M | 0.03% | +1K | +1.7% | $172.27 | -3.1% |
| 242 | CINF | CINCINNATI FINANCIAL | Financial Services | 68,349.0 | $12.7M | 0.03% | +4K | +6.9% | $185.14 | -9.1% |
| 243 | TSN | TYSON FOODS CL 'A' | Consumer Defensive | 219,043.0 | $12.5M | 0.03% | +24K | +12.2% | $57.25 | +2.1% |
| 244 | CF | CF INDUSTRIES HOLDIN | Basic Materials | 115,692.0 | $12.5M | 0.03% | +42K | +56.0% | $108.26 | +19.8% |
| 245 | WST | WEST PHARM. SRVS.INC | Healthcare | 34,853.0 | $12.5M | 0.03% | +779.0 | +2.3% | $359.00 | -1.6% |
| 246 | VRSK | VERISK ANALYTICS INC | Industrials | 69,309.0 | $12.4M | 0.03% | +5K | +7.5% | $179.53 | +4.4% |
| 247 | DOW | DOW INC | Basic Materials | 453,576.0 | $12.4M | 0.03% | +167K | +58.2% | $27.36 | +18.2% |
| 248 | RVMD | REVOLUTION MEDICINES | Healthcare | 65,240.0 | $12.2M | 0.03% | +6K | +11.0% | $187.28 | +11.8% |
| 249 | VLTO | VERALTO CORP | Industrials | 137,502.0 | $12.2M | 0.03% | +894.0 | +0.7% | $88.68 | +11.4% |
| 250 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 515,785.0 | $12.2M | 0.03% | +7K | +1.4% | $23.62 | +8.3% |
| 251 | SYM | SYMBOTIC INC | Industrials | 263,974.0 | $11.9M | 0.03% | +2K | +0.7% | $44.95 | -6.9% |
| 252 | NTES | NETEASE COM INC | Technology | 92,208.0 | $11.8M | 0.03% | +20K | +28.0% | $128.14 | +0.0% |
| 253 | — | LXP INDUSTRIAL TRUST | — | 218,610.0 | $11.8M | 0.03% | +16K | +7.7% | $53.88 | — |
| 254 | UDR | UDR INC | Real Estate | 294,658.0 | $11.8M | 0.03% | +172K | +140.7% | $39.92 | -5.4% |
| 255 | — | AMRIZE LTD | — | 217,276.0 | $11.6M | 0.03% | +9K | +4.1% | $53.30 | — |
| 256 | PSTG | EVERPURE INC CLASS-A | — | 146,139.0 | $11.5M | 0.03% | +10K | +7.7% | $78.79 | — |
| 257 | CTRE | CARETRUST REIT INC | Real Estate | 284,261.0 | $11.5M | 0.03% | +5K | +1.9% | $40.35 | -1.9% |
| 258 | OMC | OMNICOM GROUP | Communication Services | 156,393.0 | $11.4M | 0.03% | +6K | +3.8% | $72.83 | +20.2% |
| 259 | FNV | FRANCO-NEVADA CORP | Basic Materials | 54,362.0 | $11.3M | 0.03% | +46K | +517.8% | $208.45 | +27.5% |
| 260 | — | TECHNIPFMC PLC | — | 168,903.0 | $11.2M | 0.02% | +92K | +118.7% | $66.30 | — |
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%