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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | B | BARRICK MNG CORP | Basic Materials | 579,590.0 | $24.9M | 0.06% | NEW | — | $43.04 | -13.2% |
| 302 | JLL | JONES LANG LASALLE | Real Estate | 73,698.0 | $24.8M | 0.06% | NEW | — | $336.47 | +8.8% |
| 303 | CTVA | CORTEVA INC | Basic Materials | 369,681.0 | $24.8M | 0.06% | NEW | — | $67.03 | +13.4% |
| 304 | STX | SEAGATE TECHNOLOGY H | Technology | 89,973.0 | $24.8M | 0.06% | NEW | — | $275.39 | +201.8% |
| 305 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 83,754.0 | $24.6M | 0.06% | NEW | — | $293.57 | -5.4% |
| 306 | BWA | BORGWARNER INC | Consumer Cyclical | 545,372.0 | $24.6M | 0.06% | NEW | — | $45.06 | +40.5% |
| 307 | PCAR | PACCAR INC | Industrials | 223,820.0 | $24.5M | 0.06% | NEW | — | $109.51 | +20.6% |
| 308 | APD | AIR PRODUCTS & CHEM. | Basic Materials | 98,861.0 | $24.4M | 0.06% | NEW | — | $247.02 | +18.6% |
| 309 | FIX | COMFORT SYSTEMS USA | Industrials | 26,103.0 | $24.4M | 0.06% | NEW | — | $933.29 | +89.8% |
| 310 | WDC | WESTERN DIGITAL CORP | Technology | 140,527.0 | $24.2M | 0.06% | NEW | — | $172.27 | +206.0% |
| 311 | ACGL | ARCH CAPITAL GRP LTD | Financial Services | 250,804.0 | $24.1M | 0.06% | NEW | — | $95.92 | +5.4% |
| 312 | ROK | ROCKWELL AUTOMATION | Industrials | 61,363.0 | $23.9M | 0.06% | NEW | — | $389.08 | +23.6% |
| 313 | SLB | SLB LTD | Energy | 620,476.0 | $23.8M | 0.06% | NEW | — | $38.38 | +28.5% |
| 314 | PSX | PHILLIPS 66 | Energy | 183,707.0 | $23.7M | 0.06% | NEW | — | $129.04 | +59.8% |
| 315 | DVN | DEVON ENERGY CORP. | Energy | 641,294.0 | $23.5M | 0.06% | NEW | — | $36.63 | +21.7% |
| 316 | KMI | KINDER MORGAN INC | Energy | 840,079.0 | $23.1M | 0.06% | NEW | — | $27.49 | +14.2% |
| 317 | AFL | AFLAC INC. | Financial Services | 208,540.0 | $23.0M | 0.06% | NEW | — | $110.27 | +14.9% |
| 318 | URI | UNITED RENTALS INC. | Industrials | 28,391.0 | $23.0M | 0.06% | NEW | — | $809.32 | +37.9% |
| 319 | VEEV | VEEVA SYSTEMS INC-A | Healthcare | 101,908.0 | $22.7M | 0.05% | NEW | — | $223.23 | -7.6% |
| 320 | GRMN | GARMIN LTD. | Technology | 111,621.0 | $22.6M | 0.05% | NEW | — | $202.85 | +50.2% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%