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 | KEYS | KEYSIGHT TECHNOLOGIE | Technology | 81,866.0 | $28.7M | 0.06% | +13K | +18.3% | $350.07 | -9.7% |
| 162 | ALAB | ASTERA LABS INC | Technology | 59,151.0 | $28.6M | 0.06% | +6K | +10.9% | $483.02 | -41.0% |
| 163 | GRMN | GARMIN LTD. | Technology | 119,981.0 | $28.5M | 0.06% | +17K | +16.1% | $237.54 | +24.1% |
| 164 | TFC | TRUIST FINANCIAL COR | Financial Services | 566,785.0 | $28.2M | 0.06% | +35K | +6.7% | $49.82 | +1.2% |
| 165 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 93,646.0 | $28.2M | 0.06% | +21K | +28.7% | $301.03 | -21.5% |
| 166 | HPE | HP ENTERPRISE CO | Technology | 619,635.0 | $28.0M | 0.06% | +61K | +10.9% | $45.11 | +18.5% |
| 167 | QXO | QXO INC | Industrials | 1,537,615.0 | $26.6M | 0.06% | +630K | +69.3% | $17.28 | -20.4% |
| 168 | FFIV | F5 INC | Technology | 62,130.0 | $25.8M | 0.06% | +3K | +4.7% | $415.96 | -7.5% |
| 169 | BDX | BECTON DICKINSON & | Healthcare | 169,254.0 | $25.6M | 0.06% | +7K | +4.5% | $151.33 | +26.9% |
| 170 | CFG | CITIZENS FINANCIAL G | Financial Services | 364,904.0 | $25.6M | 0.06% | +10K | +2.7% | $70.07 | -0.3% |
| 171 | WBD | WARNER BROS DISCOVER | Communication Services | 950,571.0 | $25.3M | 0.06% | +10K | +1.1% | $26.66 | +7.1% |
| 172 | SNDK | SANDISK CORP | Technology | 11,037.0 | $25.1M | 0.06% | +9K | +345.0% | $2273.73 | -29.8% |
| 173 | WPC | WP CAREY INC. | Real Estate | 349,083.0 | $25.0M | 0.06% | +232K | +198.4% | $71.50 | -0.4% |
| 174 | CRDO | CREDO TECHNOLOGY GRO | Technology | 89,324.0 | $24.3M | 0.05% | +4K | +4.8% | $271.95 | -15.2% |
| 175 | AME | AMETEK INC. | Industrials | 100,075.0 | $24.2M | 0.05% | +1K | +1.4% | $241.94 | -1.0% |
| 176 | MCHP | MICROCHIP TECHNOLOGY | Technology | 258,456.0 | $23.6M | 0.05% | +20K | +8.4% | $91.20 | -16.6% |
| 177 | BKR | BAKER HUGHES CO | Energy | 423,423.0 | $23.5M | 0.05% | +5K | +1.3% | $55.50 | +12.3% |
| 178 | LQD | ISHARES IBOXX \ INV | — | 214,905.0 | $23.4M | 0.05% | +5K | +2.6% | $109.07 | -2.9% |
| 179 | — | ENTERGY CORP NEW | — | 203,381.0 | $23.4M | 0.05% | +6K | +2.8% | $114.86 | — |
| 180 | KKR | KKR & CO INC | — | 252,894.0 | $23.2M | 0.05% | +2K | +0.8% | $91.78 | — |
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%