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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 206,656.0 | $57.0M | 0.12% | +17K | +8.8% | $275.68 | +0.7% |
| 102 | ROST | ROSS STORES INC. | Consumer Cyclical | 264,043.0 | $56.2M | 0.12% | +106K | +67.2% | $212.85 | +12.3% |
| 103 | BEKE | KE HLDGS INC | Real Estate | 3,829,980.0 | $55.6M | 0.12% | +1.0M | +36.1% | $14.53 | +22.2% |
| 104 | ADP | AUTOMATIC DATA PROCE | Industrials | 242,204.0 | $54.2M | 0.12% | +17K | +7.8% | $223.95 | +25.4% |
| 105 | FIX | COMFORT SYSTEMS USA | Industrials | 27,294.0 | $54.1M | 0.12% | +2K | +6.0% | $1981.95 | -16.5% |
| 106 | INTU | INTUIT INC. | Technology | 205,011.0 | $53.5M | 0.12% | +27K | +15.0% | $261.00 | +40.6% |
| 107 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 371,301.0 | $53.1M | 0.12% | +70K | +23.3% | $143.10 | +30.9% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 93,914.0 | $52.6M | 0.12% | +5K | +6.0% | $560.61 | +12.0% |
| 109 | DHR | DANAHER CORP | Healthcare | 276,225.0 | $52.6M | 0.12% | +3K | +1.2% | $190.48 | +14.9% |
| 110 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 238,286.0 | $52.5M | 0.12% | +3K | +1.3% | $220.49 | -2.0% |
| 111 | TRV | TRAVELERS COMPANIES | Financial Services | 158,309.0 | $52.3M | 0.11% | +24K | +17.8% | $330.12 | +10.1% |
| 112 | FDX | FEDEX CORPORATION | Industrials | 165,176.0 | $51.7M | 0.11% | +59K | +56.0% | $313.13 | +3.8% |
| 113 | KR | KROGER CO. | Consumer Defensive | 928,462.0 | $51.6M | 0.11% | +185K | +24.9% | $55.53 | +4.3% |
| 114 | SYK | STRYKER CORP | Healthcare | 161,215.0 | $50.8M | 0.11% | +19K | +13.2% | $314.84 | +4.6% |
| 115 | PWR | QUANTA SERVICES INC | Industrials | 68,054.0 | $49.0M | 0.11% | +6K | +8.9% | $720.04 | -11.2% |
| 116 | ADSK | AUTODESK INC. | Technology | 249,138.0 | $48.4M | 0.11% | +38K | +17.7% | $194.42 | +30.6% |
| 117 | NOC | NORTHROP GRUMMAN | Industrials | 94,065.0 | $47.9M | 0.10% | +4K | +4.4% | $509.31 | +8.2% |
| 118 | GWW | GRAINGER (W.W.) INC | Industrials | 35,087.0 | $47.7M | 0.10% | +243.0 | +0.7% | $1360.40 | -3.5% |
| 119 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 510,749.0 | $47.0M | 0.10% | +6K | +1.2% | $92.09 | -3.2% |
| 120 | MDLZ | MONDELEZ INTERNATION | Consumer Defensive | 791,724.0 | $45.8M | 0.10% | +25K | +3.2% | $57.84 | +11.4% |
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%