Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP. | Consumer Defensive | 286,271.0 | $34.7M | 0.09% | +76K | +36.1% | $121.20 | +7.9% |
| 122 | EBAY | EBAY INC | Consumer Cyclical | 380,716.0 | $34.7M | 0.09% | +15K | +4.2% | $91.02 | +18.9% |
| 123 | PWR | QUANTA SERVICES INC | Industrials | 62,511.0 | $34.3M | 0.09% | +640.0 | +1.0% | $549.02 | +27.9% |
| 124 | ROST | ROSS STORES INC. | Consumer Cyclical | 157,911.0 | $34.2M | 0.08% | +11K | +7.7% | $216.63 | +7.5% |
| 125 | NTAP | NETAPP INC | Technology | 323,563.0 | $33.1M | 0.08% | +20K | +6.5% | $102.39 | +56.0% |
| 126 | SLB | SLB LTD | Energy | 629,476.0 | $32.3M | 0.08% | +9K | +1.4% | $51.39 | -6.4% |
| 127 | DLR | DIGITAL REALTY TRUST | Real Estate | 177,690.0 | $32.0M | 0.08% | +7K | +4.0% | $180.21 | +4.4% |
| 128 | YUM | YUM! BRANDS INC | Consumer Cyclical | 205,810.0 | $32.0M | 0.08% | +6K | +2.8% | $155.48 | -0.9% |
| 129 | SYY | SYSCO CORPORATION | Consumer Defensive | 443,137.0 | $31.6M | 0.08% | +204K | +85.3% | $71.33 | +10.3% |
| 130 | ROK | ROCKWELL AUTOMATION | Industrials | 85,745.0 | $30.8M | 0.08% | +24K | +39.7% | $358.88 | +32.0% |
| 131 | RCL | ROYAL CARIB CRUISES | Consumer Cyclical | 111,056.0 | $30.6M | 0.07% | +4K | +3.3% | $275.18 | +13.6% |
| 132 | CAH | CARDINAL HEALTH INC. | Healthcare | 142,469.0 | $30.1M | 0.07% | +9K | +6.8% | $211.31 | +5.0% |
| 133 | F | FORD MOTOR COMPANY | Consumer Cyclical | 2,565,212.0 | $29.6M | 0.07% | +339K | +15.2% | $11.54 | +21.8% |
| 134 | ODFL | OLD DOMINION FREIGHT | Industrials | 151,005.0 | $29.5M | 0.07% | +49K | +48.3% | $195.40 | +13.1% |
| 135 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 85,064.0 | $29.4M | 0.07% | +1K | +1.6% | $345.15 | -14.6% |
| 136 | BRO | BROWN & BROWN INC | Financial Services | 438,147.0 | $28.6M | 0.07% | +16K | +3.7% | $65.21 | -9.4% |
| 137 | O | REALTY INCOME CORP | Real Estate | 465,536.0 | $28.5M | 0.07% | +5K | +1.0% | $61.18 | -1.5% |
| 138 | KMI | KINDER MORGAN INC | Energy | 849,184.0 | $28.5M | 0.07% | +9K | +1.1% | $33.53 | -5.8% |
| 139 | JKHY | HENRY(JACK)& ASSOCI. | Technology | 173,848.0 | $27.5M | 0.07% | +55K | +45.8% | $158.04 | -20.1% |
| 140 | RDDT | REDDIT INC-CL A | Communication Services | 203,739.0 | $27.4M | 0.07% | +23K | +12.8% | $134.65 | +29.9% |
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%