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 | TMUS | T-MOBILE US INC | Communication Services | 438,508.0 | $73.6M | 0.16% | +73K | +19.9% | $167.73 | +9.1% |
| 82 | CMI | CUMMINS INC | Industrials | 101,357.0 | $72.3M | 0.16% | +22K | +28.5% | $713.21 | -17.6% |
| 83 | MCK | MCKESSON CORPORATION | Healthcare | 90,015.0 | $68.0M | 0.15% | +4K | +5.1% | $755.60 | +13.7% |
| 84 | CVS | CVS HEALTH CORPORATI | Healthcare | 656,806.0 | $67.9M | 0.15% | +75K | +13.0% | $103.45 | -10.1% |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 246,323.0 | $66.2M | 0.14% | +4K | +1.5% | $268.86 | +1.0% |
| 86 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 841,911.0 | $64.9M | 0.14% | +68K | +8.8% | $77.08 | +14.1% |
| 87 | ELV | ELEVANCE HEALTH INC | Healthcare | 166,969.0 | $64.6M | 0.14% | +8K | +5.2% | $386.73 | +3.6% |
| 88 | TD | TORONTO DOMINION BK ONT | Financial Services | 531,022.0 | $64.5M | 0.14% | +120K | +29.0% | $121.47 | -3.6% |
| 89 | VRT | VERTIV HOLDINGS CO-A | Industrials | 191,543.0 | $64.1M | 0.14% | +4K | +2.4% | $334.82 | -21.8% |
| 90 | MRSH | MARSH & MCLENNAN COS | Financial Services | 379,147.0 | $63.2M | 0.14% | +13K | +3.5% | $166.67 | +15.2% |
| 91 | — | CENCORA INC | — | 222,252.0 | $62.9M | 0.14% | +6K | +2.7% | $282.98 | — |
| 92 | UPS | UNITED PARCEL SRV-B | Industrials | 579,873.0 | $62.3M | 0.14% | +140K | +31.9% | $107.50 | -5.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 587,950.0 | $61.1M | 0.13% | +55K | +10.2% | $103.96 | +29.7% |
| 94 | ACN | ACCENTURE PLC CL-A | Technology | 480,552.0 | $59.8M | 0.13% | +17K | +3.7% | $124.44 | +48.9% |
| 95 | SYF | SYNCHRONY FINANCIAL | Financial Services | 780,110.0 | $59.3M | 0.13% | +92K | +13.4% | $76.05 | +4.5% |
| 96 | AMP | AMERIPRISE FINANCIAL | Financial Services | 126,831.0 | $58.2M | 0.13% | +12K | +10.6% | $458.76 | +21.1% |
| 97 | CME | CME GROUP INC. | Financial Services | 262,558.0 | $58.0M | 0.13% | +5K | +2.1% | $220.83 | +24.5% |
| 98 | MMM | 3M CO. | Industrials | 357,631.0 | $57.9M | 0.13% | +26K | +7.8% | $161.91 | +10.5% |
| 99 | MSCI | MSCI INC. | Financial Services | 102,802.0 | $57.6M | 0.13% | +12K | +13.2% | $560.04 | +0.6% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 559,108.0 | $57.1M | 0.12% | +84K | +17.8% | $102.19 | +4.8% |
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%