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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZO | AUTOZONE INC | Consumer Cyclical | 14,244.0 | $45.5M | 0.10% | +2K | +14.2% | $3195.94 | -7.4% |
| 122 | TER | TERADYNE INC | Technology | 93,353.0 | $45.2M | 0.10% | +12K | +15.4% | $483.84 | -22.3% |
| 123 | JCI | JOHNSON CONTROLS INT | Industrials | 306,635.0 | $44.8M | 0.10% | +15K | +5.0% | $146.11 | -2.1% |
| 124 | DDOG | DATADOG INC - A | Technology | 167,088.0 | $43.5M | 0.10% | +16K | +10.9% | $260.36 | -9.5% |
| 125 | MAS | MASCO CORP. | Industrials | 528,125.0 | $43.0M | 0.09% | +158K | +42.8% | $81.37 | -9.9% |
| 126 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 364,607.0 | $42.0M | 0.09% | +7K | +1.9% | $115.11 | +7.2% |
| 127 | — | CRH PLC | — | 382,517.0 | $40.9M | 0.09% | +84K | +28.1% | $107.00 | — |
| 128 | REGN | REGENERON PHARMACEUT | Healthcare | 65,523.0 | $40.9M | 0.09% | +15K | +29.1% | $623.54 | +33.8% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 103,503.0 | $40.4M | 0.09% | +7K | +7.5% | $389.89 | +10.1% |
| 130 | CIEN | CIENA CORP. | Technology | 81,896.0 | $40.2M | 0.09% | +17K | +25.6% | $490.56 | -19.3% |
| 131 | TGT | TARGET CORP. | Consumer Defensive | 302,318.0 | $39.5M | 0.09% | +16K | +5.6% | $130.61 | +26.7% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 153,636.0 | $39.1M | 0.09% | +9K | +6.2% | $254.50 | +30.8% |
| 133 | RCL | ROYAL CARIB CRUISES | Consumer Cyclical | 119,530.0 | $38.0M | 0.08% | +8K | +7.6% | $317.53 | -8.0% |
| 134 | MBB | ISHARES MBS ETF | — | 399,026.0 | $37.7M | 0.08% | +103K | +34.9% | $94.52 | -1.5% |
| 135 | AON | AON PLC-A | Financial Services | 113,561.0 | $37.7M | 0.08% | +6K | +5.6% | $331.69 | +7.1% |
| 136 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 871,409.0 | $37.6M | 0.08% | +201K | +30.0% | $43.18 | +42.5% |
| 137 | BE | BLOOM ENERGY CORP- A | Industrials | 122,142.0 | $37.0M | 0.08% | +29K | +31.2% | $302.70 | -33.4% |
| 138 | RDDT | REDDIT INC-CL A | Communication Services | 207,527.0 | $36.0M | 0.08% | +4K | +1.9% | $173.58 | -11.7% |
| 139 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 147,812.0 | $35.9M | 0.08% | +21K | +16.4% | $242.67 | +23.9% |
| 140 | YUM | YUM! BRANDS INC | Consumer Cyclical | 221,360.0 | $35.4M | 0.08% | +16K | +7.6% | $159.86 | -4.3% |
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%