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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB (CHAS) CORP | Financial Services | 835,787.0 | $78.5M | 0.19% | +71K | +9.2% | $93.98 | -2.4% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 719,665.0 | $77.9M | 0.19% | +20K | +2.8% | $108.25 | -4.1% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 365,579.0 | $76.8M | 0.19% | +10K | +2.8% | $210.03 | -13.5% |
| 64 | SO | SOUTHERN CO. | Utilities | 794,154.0 | $76.7M | 0.19% | +4K | +0.5% | $96.52 | -3.6% |
| 65 | CME | CME GROUP INC. | Financial Services | 257,158.0 | $76.0M | 0.19% | +2K | +0.8% | $295.35 | -16.6% |
| 66 | AXP | AMERICAN EXPRESS CO. | Financial Services | 249,304.0 | $75.4M | 0.19% | +17K | +7.5% | $302.48 | +11.8% |
| 67 | VRTX | VERTEX PHARMACEUTIC. | Healthcare | 166,903.0 | $74.5M | 0.18% | +5K | +2.9% | $446.54 | +2.8% |
| 68 | PLD | PROLOGIS INC | Real Estate | 545,217.0 | $72.1M | 0.18% | +28K | +5.4% | $132.18 | +6.3% |
| 69 | PH | PARKER HANNIFIN | Industrials | 78,499.0 | $70.3M | 0.17% | +17K | +26.8% | $895.24 | +6.5% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 322,071.0 | $66.8M | 0.17% | +89K | +38.2% | $207.34 | +6.7% |
| 71 | BLK | BLACKROCK INC | Financial Services | 67,737.0 | $65.1M | 0.16% | +1K | +1.5% | $961.71 | +9.2% |
| 72 | BA | BOEING CO. | Industrials | 320,033.0 | $63.7M | 0.16% | +8K | +2.5% | $199.03 | +11.9% |
| 73 | MRSH | MARSH & MCLENNAN COS | Financial Services | 366,269.0 | $63.5M | 0.16% | +14K | +4.1% | $173.45 | -6.4% |
| 74 | NOW | SERVICENOW INC. | Technology | 603,181.0 | $63.1M | 0.15% | +21K | +3.5% | $104.55 | -9.1% |
| 75 | SPG | SIMON PROPERTY(REIT) | Real Estate | 325,867.0 | $60.8M | 0.15% | +14K | +4.4% | $186.53 | +13.3% |
| 76 | CMCSA | COMCAST CORP CL-A | Communication Services | 2,084,517.0 | $59.8M | 0.15% | +240K | +13.0% | $28.71 | -21.9% |
| 77 | PANW | PALO ALTO NETWORKS | Technology | 372,950.0 | $59.8M | 0.15% | +33K | +9.6% | $160.32 | +79.5% |
| 78 | TT | TRANE TECHNOLOGIES | Industrials | 137,358.0 | $57.2M | 0.14% | +10K | +7.5% | $416.74 | +16.0% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 647,090.0 | $56.1M | 0.14% | +66K | +11.3% | $86.65 | -8.4% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 242,699.0 | $55.9M | 0.14% | +23K | +10.3% | $230.46 | +20.5% |
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%