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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHERN | Industrials | 94,867.0 | $27.2M | 0.07% | +4K | +4.2% | $287.00 | +9.5% |
| 142 | DBX | DROPBOX INC | Technology | 1,182,055.0 | $26.9M | 0.07% | +42K | +3.6% | $22.72 | +60.6% |
| 143 | TDG | TRANSDIGM GROUP INC | Industrials | 23,023.0 | $26.7M | 0.07% | +678.0 | +3.0% | $1158.96 | -6.3% |
| 144 | NXPI | NXP SEMICONDUCTOR NV | Technology | 130,288.0 | $25.6M | 0.06% | +2K | +1.6% | $196.86 | +15.8% |
| 145 | BKR | BAKER HUGHES CO | Energy | 418,054.0 | $25.5M | 0.06% | +7K | +1.6% | $61.05 | -6.2% |
| 146 | CIEN | CIENA CORP. | Technology | 65,184.0 | $25.3M | 0.06% | +1K | +2.4% | $388.23 | -10.2% |
| 147 | CHD | CHURCH & DWIGHT CO. | Consumer Defensive | 269,284.0 | $25.1M | 0.06% | +14K | +5.3% | $93.32 | +1.5% |
| 148 | BBY | BEST BUY COMPANYINC | Consumer Cyclical | 382,395.0 | $24.5M | 0.06% | +77K | +25.1% | $64.20 | +44.6% |
| 149 | SUI | SUN COMMUNITIES INC | Real Estate | 194,448.0 | $24.5M | 0.06% | +36K | +22.8% | $125.96 | -9.7% |
| 150 | TFC | TRUIST FINANCIAL COR | Financial Services | 531,328.0 | $24.4M | 0.06% | +17K | +3.3% | $45.97 | +5.6% |
| 151 | LITE | LUMENTUM HOLDINGS IN | Technology | 34,380.0 | $24.2M | 0.06% | +29K | +555.5% | $702.76 | +32.5% |
| 152 | HIG | HARTFORD INSURANCE G | Financial Services | 173,406.0 | $23.4M | 0.06% | +12K | +7.2% | $135.23 | -2.5% |
| 153 | EQR | EQUITY RESIDENTIAL | Real Estate | 395,918.0 | $23.4M | 0.06% | +99K | +33.4% | $59.15 | +7.6% |
| 154 | — | BLOCK INC-A | — | 380,045.0 | $22.9M | 0.06% | +55K | +16.9% | $60.18 | — |
| 155 | EXC | EXELON CORPORATION | Utilities | 464,025.0 | $22.7M | 0.06% | +10K | +2.1% | $49.02 | -14.2% |
| 156 | MAS | MASCO CORP. | Industrials | 369,966.0 | $22.3M | 0.06% | +16K | +4.5% | $60.37 | +12.8% |
| 157 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 111,832.0 | $22.1M | 0.05% | +14K | +14.0% | $197.50 | +4.0% |
| 158 | URI | UNITED RENTALS INC. | Industrials | 29,981.0 | $21.8M | 0.05% | +2K | +5.6% | $728.56 | +39.2% |
| 159 | AME | AMETEK INC. | Industrials | 98,733.0 | $21.2M | 0.05% | +1K | +1.3% | $214.36 | +10.9% |
| 160 | NTRS | NORTHERN TRUST | Financial Services | 147,357.0 | $20.6M | 0.05% | +68K | +86.2% | $139.57 | +27.5% |
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%