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 | ADBE | ADOBE INC | Technology | 503,793.0 | $103.3M | 0.23% | +89K | +21.4% | $205.02 | +34.3% |
| 62 | TMO | THERMO FISHER SCIENT | Healthcare | 202,001.0 | $101.3M | 0.22% | +3K | +1.3% | $501.36 | +25.5% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 422,369.0 | $100.5M | 0.22% | +100K | +31.1% | $237.94 | +6.7% |
| 64 | GLW | CORNING INC. | Technology | 381,715.0 | $97.5M | 0.21% | +17K | +4.6% | $255.43 | -41.4% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 544,737.0 | $97.1M | 0.21% | +520K | +2066.6% | $178.24 | +17.6% |
| 66 | CL | COLGATE PALMOLIVE | Consumer Defensive | 1,053,562.0 | $96.6M | 0.21% | +36K | +3.5% | $91.68 | -0.7% |
| 67 | ITW | ILLINOIS TOOL WORKS | Industrials | 353,343.0 | $95.6M | 0.21% | +8K | +2.4% | $270.47 | +4.4% |
| 68 | CRM | SALESFORCE INC | Technology | 597,947.0 | $93.7M | 0.20% | +86K | +16.8% | $156.66 | +33.5% |
| 69 | AXP | AMERICAN EXPRESS CO. | Financial Services | 270,612.0 | $91.5M | 0.20% | +21K | +8.6% | $338.25 | -0.7% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 411,405.0 | $89.9M | 0.20% | +11K | +2.8% | $218.45 | +0.4% |
| 71 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,818,973.0 | $89.6M | 0.20% | +558K | +24.7% | $31.80 | +9.3% |
| 72 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 14,817,756.0 | $87.1M | 0.19% | +2.2M | +17.1% | $5.88 | -3.0% |
| 73 | PLD | PROLOGIS INC | Real Estate | 641,332.0 | $86.9M | 0.19% | +96K | +17.6% | $135.47 | +4.7% |
| 74 | VRTX | VERTEX PHARMACEUTIC. | Healthcare | 174,812.0 | $86.8M | 0.19% | +8K | +4.7% | $496.73 | +10.3% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 167,020.0 | $85.1M | 0.19% | +5K | +3.2% | $509.46 | +10.6% |
| 76 | CMCSA | COMCAST CORP CL-A | Communication Services | 3,424,953.0 | $84.1M | 0.18% | +1.3M | +64.3% | $24.55 | +9.4% |
| 77 | SCHW | SCHWAB (CHAS) CORP | Financial Services | 849,779.0 | $78.4M | 0.17% | +14K | +1.7% | $92.27 | +21.7% |
| 78 | SO | SOUTHERN CO. | Utilities | 811,142.0 | $77.6M | 0.17% | +17K | +2.1% | $95.71 | -7.1% |
| 79 | PFE | PFIZER INC. | Healthcare | 3,137,191.0 | $75.5M | 0.17% | +290K | +10.2% | $24.08 | +16.6% |
| 80 | SPG | SIMON PROPERTY(REIT) | Real Estate | 329,438.0 | $73.7M | 0.16% | +4K | +1.1% | $223.65 | -2.4% |
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%