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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 235,202.0 | $55.6M | 0.14% | +3K | +1.2% | $236.28 | -18.6% |
| 82 | CRWD | CROWDSTRIKE HLDGS-A | Technology | 137,116.0 | $53.5M | 0.13% | +5K | +4.1% | $97.60 | +143.5% |
| 83 | AMP | AMERIPRISE FINANCIAL | Financial Services | 114,648.0 | $50.9M | 0.13% | +22K | +23.3% | $444.40 | +22.5% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 189,931.0 | $50.7M | 0.12% | +31K | +19.4% | $266.75 | +3.2% |
| 85 | ADSK | AUTODESK INC. | Technology | 211,625.0 | $50.7M | 0.12% | +29K | +16.0% | $239.40 | -9.4% |
| 86 | WMB | WILLIAMS COMPANIES | Energy | 691,649.0 | $50.3M | 0.12% | +6K | +0.9% | $72.78 | -1.0% |
| 87 | IGIB | ISHARES TRUST ISHARE | — | 942,281.0 | $50.1M | 0.12% | +157K | +20.0% | $53.14 | -3.5% |
| 88 | MTD | METTLER-TOLEDO INTL | Healthcare | 39,178.0 | $49.4M | 0.12% | +4K | +12.6% | $1261.20 | +10.4% |
| 89 | EQT | EQT CORPORATION | Energy | 763,339.0 | $48.6M | 0.12% | +180K | +30.9% | $63.64 | -21.4% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 730,048.0 | $48.2M | 0.12% | +6K | +0.9% | $65.99 | +5.3% |
| 91 | IDXX | IDEXX LABORATORIES | Healthcare | 85,355.0 | $48.0M | 0.12% | +13K | +17.9% | $561.89 | -8.9% |
| 92 | GD | GENERAL DYNAMICS | Industrials | 137,212.0 | $47.1M | 0.12% | +7K | +5.4% | $343.22 | +2.9% |
| 93 | VRT | VERTIV HOLDINGS CO-A | Industrials | 187,092.0 | $46.9M | 0.12% | +7K | +3.8% | $250.58 | -0.5% |
| 94 | SYF | SYNCHRONY FINANCIAL | Financial Services | 687,719.0 | $46.8M | 0.12% | +25K | +3.8% | $68.02 | +10.3% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 96,278.0 | $45.6M | 0.11% | +10K | +11.6% | $473.24 | -9.6% |
| 96 | UPS | UNITED PARCEL SRV-B | Industrials | 439,765.0 | $43.3M | 0.11% | +33K | +8.2% | $98.38 | +0.7% |
| 97 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 727,565.0 | $42.8M | 0.10% | +142K | +24.2% | $58.78 | +21.7% |
| 98 | CMI | CUMMINS INC | Industrials | 78,863.0 | $42.4M | 0.10% | +6K | +8.0% | $538.02 | -1.1% |
| 99 | BEKE | KE HLDGS INC | Real Estate | 2,813,879.0 | $42.1M | 0.10% | +138K | +5.2% | $14.97 | +8.8% |
| 100 | CVS | CVS HEALTH CORPORATI | Healthcare | 581,413.0 | $41.8M | 0.10% | +15K | +2.7% | $71.82 | +23.7% |
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%