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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OXY | OCCIDENTAL PETROLEUM | Energy | 303,450.0 | $19.7M | 0.05% | +2K | +0.6% | $65.00 | -20.3% |
| 162 | MET | METLIFE INC. | Financial Services | 278,014.0 | $19.7M | 0.05% | +16K | +6.2% | $70.72 | +21.0% |
| 163 | KEYS | KEYSIGHT TECHNOLOGIE | Technology | 69,183.0 | $19.5M | 0.05% | +1K | +2.0% | $282.37 | +28.8% |
| 164 | AEE | AMEREN CORPORATION | Utilities | 177,279.0 | $19.5M | 0.05% | +5K | +3.0% | $109.92 | -1.1% |
| 165 | RMD | RESMED INC | Healthcare | 86,402.0 | $19.4M | 0.05% | +12K | +16.6% | $224.48 | -16.0% |
| 166 | MMYT | MAKEMYTRIP LTD. | Consumer Cyclical | 519,037.0 | $19.4M | 0.05% | +59K | +12.8% | $37.29 | +25.3% |
| 167 | — | LIBERTY MEDIA CORP-F | — | 221,017.0 | $18.8M | 0.05% | +6K | +2.8% | $85.02 | — |
| 168 | PPG | PPG INDUSTRIES | Basic Materials | 174,862.0 | $18.7M | 0.05% | +7K | +4.3% | $106.88 | +10.6% |
| 169 | — | EXPAND ENERGY CORP | — | 169,785.0 | $18.6M | 0.05% | +19K | +12.9% | $109.78 | — |
| 170 | EXPD | EXPEDITORS INTL WASH | Industrials | 129,915.0 | $18.6M | 0.05% | +40K | +45.0% | $143.23 | +12.6% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 216,335.0 | $18.4M | 0.04% | +16K | +7.7% | $84.89 | -3.1% |
| 172 | COIN | COINBASE GLOBAL INC | Financial Services | 103,781.0 | $18.1M | 0.04% | +4K | +3.9% | $174.61 | -6.5% |
| 173 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 142,259.0 | $17.8M | 0.04% | +20K | +16.5% | $125.46 | -14.7% |
| 174 | GDDY | GODADDY INC-CLASS A | Technology | 212,985.0 | $17.6M | 0.04% | +8K | +3.8% | $82.67 | -6.8% |
| 175 | FIS | FIDELITY NATIONAL IN | Technology | 373,094.0 | $17.5M | 0.04% | +102K | +37.7% | $46.91 | -18.5% |
| 176 | MRNA | MODERNA INC | Healthcare | 340,902.0 | $17.3M | 0.04% | +197K | +136.3% | $50.80 | +25.9% |
| 177 | COHR | COHERENT CORP | Technology | 72,695.0 | $17.3M | 0.04% | +65K | +824.0% | $238.21 | +63.5% |
| 178 | EXR | EXTRA SPACE STORAGE | Real Estate | 131,997.0 | $17.3M | 0.04% | +1K | +0.8% | $131.13 | +10.8% |
| 179 | FFIV | F5 INC | Technology | 59,330.0 | $17.2M | 0.04% | +2K | +3.1% | $289.33 | +33.2% |
| 180 | CVNA | CARVANA CO | Consumer Cyclical | 53,801.0 | $16.9M | 0.04% | +2K | +4.0% | $314.38 | -78.8% |
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
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%