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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORP | Industrials | 612,944.0 | $118.2M | 0.29% | +22K | +3.8% | $192.90 | -3.8% |
| 42 | TXN | TEXAS INSTRUMENTS | Technology | 598,369.0 | $116.2M | 0.29% | +25K | +4.4% | $194.14 | +66.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 130,313.0 | $113.8M | 0.28% | +14K | +11.8% | $872.90 | +27.1% |
| 44 | NET | CLOUDFLARE INC-A | Technology | 511,468.0 | $105.5M | 0.26% | +22K | +4.5% | $206.34 | +8.6% |
| 45 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 1,736,084.0 | $105.3M | 0.26% | +136K | +8.5% | $60.65 | -11.0% |
| 46 | AMGN | AMGEN | Healthcare | 298,468.0 | $105.0M | 0.26% | +8K | +2.8% | $351.85 | -4.1% |
| 47 | WELL | WELLTOWER INC | Real Estate | 513,811.0 | $101.6M | 0.25% | +18K | +3.5% | $197.71 | +4.5% |
| 48 | ADBE | ADOBE INC | Technology | 414,961.0 | $100.9M | 0.25% | +59K | +16.6% | $243.08 | -19.7% |
| 49 | INTC | INTEL CORPORATION | Technology | 2,268,965.0 | $100.1M | 0.25% | +239K | +11.8% | $44.13 | +203.6% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 161,783.0 | $97.8M | 0.24% | +17K | +12.1% | $604.39 | -15.5% |
| 51 | UBER | UBER TECHNOLOGIES IN | Technology | 1,344,544.0 | $96.7M | 0.24% | +71K | +5.6% | $71.93 | -0.4% |
| 52 | ACN | ACCENTURE PLC CL-A | Technology | 463,554.0 | $91.9M | 0.23% | +53K | +13.0% | $198.29 | -34.2% |
| 53 | UGI | UGI CORP | Utilities | 2,485,146.0 | $90.5M | 0.22% | +282K | +12.8% | $36.42 | -7.2% |
| 54 | ITW | ILLINOIS TOOL WORKS | Industrials | 345,227.0 | $89.9M | 0.22% | +20K | +6.2% | $260.29 | +1.5% |
| 55 | MS | MORGAN STANLEY | Financial Services | 532,613.0 | $87.7M | 0.22% | +59K | +12.5% | $164.57 | +35.6% |
| 56 | CL | COLGATE PALMOLIVE | Consumer Defensive | 1,017,813.0 | $86.7M | 0.21% | +174K | +20.6% | $85.23 | +5.0% |
| 57 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,260,977.0 | $83.2M | 0.20% | +505K | +28.8% | $36.81 | -9.6% |
| 58 | EOG | EOG RESOURCES INC. | Energy | 554,699.0 | $80.2M | 0.20% | +8K | +1.5% | $144.57 | -10.1% |
| 59 | CB | CHUBB LTD | Financial Services | 245,673.0 | $80.1M | 0.20% | +11K | +4.6% | $325.93 | -0.8% |
| 60 | PFE | PFIZER INC. | Healthcare | 2,847,601.0 | $80.0M | 0.20% | +60K | +2.1% | $28.08 | -10.2% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%