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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC. | Financial Services | 1,045,361.0 | $118.6M | 0.29% | -92K | -8.1% | $113.41 | +26.2% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 831,083.0 | $115.8M | 0.29% | -58K | -6.5% | $139.37 | -11.2% |
| 23 | WFC | WELLS FARGO COMPANY | Financial Services | 1,439,758.0 | $114.6M | 0.28% | -76K | -5.0% | $79.61 | +3.3% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,143.0 | $105.9M | 0.26% | -2K | -8.0% | $4210.32 | -95.9% |
| 25 | MSI | MOTOROLA SOLUTIONS | Technology | 231,431.0 | $100.4M | 0.25% | -13K | -5.5% | $433.97 | -8.9% |
| 26 | TMO | THERMO FISHER SCIENT | Healthcare | 199,419.0 | $98.0M | 0.24% | -17K | -8.0% | $491.53 | -5.5% |
| 27 | CRM | SALESFORCE INC | Technology | 511,798.0 | $95.5M | 0.24% | -24K | -4.4% | $186.67 | -18.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 703,562.0 | $90.6M | 0.22% | -93K | -11.7% | $128.78 | +75.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 725,488.0 | $89.1M | 0.22% | -45K | -5.8% | $122.78 | +38.2% |
| 30 | AMT | AMERICAN TOWER CORP | Real Estate | 513,652.0 | $88.6M | 0.22% | -27K | -5.0% | $172.58 | +2.0% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 276,765.0 | $88.1M | 0.22% | -23K | -7.8% | $318.14 | +36.6% |
| 32 | DIS | WALT DISNEY CO/THE | Communication Services | 902,288.0 | $87.0M | 0.21% | -112K | -11.0% | $96.38 | +7.8% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 170,044.0 | $82.5M | 0.20% | -13K | -7.3% | $484.91 | -3.5% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 400,258.0 | $79.3M | 0.20% | -27K | -6.4% | $198.24 | +3.3% |
| 35 | INTU | INTUIT INC. | Technology | 178,298.0 | $77.1M | 0.19% | -11K | -6.0% | $432.38 | -38.2% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 180,674.0 | $76.8M | 0.19% | -18K | -8.8% | $425.34 | -3.4% |
| 37 | HON | HONEYWELL INTL INC. | Industrials | 329,173.0 | $74.4M | 0.18% | -3K | -0.9% | $226.03 | +1.3% |
| 38 | MCK | MCKESSON CORPORATION | Healthcare | 85,652.0 | $74.1M | 0.18% | -15K | -15.3% | $865.36 | -13.3% |
| 39 | RPRX | ROYALTY PHARMA PLC-A | Healthcare | 1,494,475.0 | $71.7M | 0.18% | -270K | -15.3% | $47.97 | +10.4% |
| 40 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 983,596.0 | $71.3M | 0.18% | -59K | -5.7% | $72.46 | +26.1% |
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%