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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMERICA CORP | Financial Services | 3,420,923.0 | $166.8M | 0.41% | +144K | +4.4% | $48.75 | +18.4% |
| 22 | AMAT | APPLIED MATERIALS | Technology | 483,369.0 | $165.2M | 0.41% | +39K | +8.7% | $341.79 | +30.1% |
| 23 | VZ | VERIZON COMMUNICAT. | Communication Services | 3,238,083.0 | $162.6M | 0.40% | +706K | +27.9% | $50.20 | -4.2% |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 19,310,916.0 | $160.3M | 0.40% | +1.7M | +9.6% | $8.30 | -2.0% |
| 25 | AMD | ADVANCED MICRO | Technology | 763,282.0 | $155.3M | 0.38% | +34K | +4.6% | $203.43 | +175.2% |
| 26 | PLTR | PALANTIR TECHNOLOG-A | Technology | 1,058,121.0 | $154.8M | 0.38% | +35K | +3.4% | $146.28 | +21.4% |
| 27 | PEG | PUBLIC SERVICE ENTER | Utilities | 1,887,583.0 | $152.8M | 0.38% | +289K | +18.1% | $80.95 | -13.8% |
| 28 | EVRG | EVERGY INC | Utilities | 1,829,131.0 | $149.8M | 0.37% | +88K | +5.0% | $81.92 | -2.6% |
| 29 | HD | HOME DEPOT | Consumer Cyclical | 455,132.0 | $149.7M | 0.37% | +28K | +6.5% | $328.89 | -8.8% |
| 30 | GE | GE AEROSPACE | Industrials | 527,221.0 | $149.6M | 0.37% | +24K | +4.8% | $283.77 | +10.7% |
| 31 | UNH | UNITEDHEALTH GROUP | Healthcare | 545,250.0 | $147.5M | 0.36% | +45K | +9.0% | $270.59 | +39.3% |
| 32 | T | AT & T INC. | Communication Services | 5,086,145.0 | $147.4M | 0.36% | +118K | +2.4% | $28.99 | -12.3% |
| 33 | NU | NU HOLDINGS LTD/CA-A | Financial Services | 9,883,819.0 | $142.0M | 0.35% | +1.9M | +24.3% | $14.37 | -5.0% |
| 34 | BAP | CREDICORP LIMITED | Financial Services | 411,644.0 | $139.6M | 0.34% | +49K | +13.4% | $339.18 | +12.6% |
| 35 | ORCL | ORACLE CORPORATION | Technology | 882,209.0 | $129.8M | 0.32% | +46K | +5.5% | $147.11 | +0.3% |
| 36 | ISRG | INTUITIVE SURGICAL | Healthcare | 277,616.0 | $128.0M | 0.32% | +22K | +8.7% | $460.99 | -14.7% |
| 37 | IBM | INTL BUS MACHINES CO | Technology | 526,559.0 | $127.6M | 0.32% | +12K | +2.3% | $242.39 | -5.3% |
| 38 | MCD | MCDONALD'S | Consumer Cyclical | 388,624.0 | $120.8M | 0.30% | +5K | +1.3% | $310.79 | -20.1% |
| 39 | GS | GOLDMAN SACHS GROUP | Financial Services | 140,937.0 | $119.2M | 0.29% | +2K | +1.5% | $845.99 | +11.3% |
| 40 | APP | APPLOVIN CORP-CL-A | Technology | 297,374.0 | $118.4M | 0.29% | +5K | +1.6% | $398.00 | -22.6% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%