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 | LIN | LINDE PLC | Basic Materials | 250,269.0 | $129.9M | 0.28% | -2K | -1.0% | $518.94 | -6.0% |
| 22 | ORCL | ORACLE CORPORATION | Technology | 862,090.0 | $126.3M | 0.28% | -20K | -2.3% | $146.55 | -0.1% |
| 23 | WFC | WELLS FARGO COMPANY | Financial Services | 1,407,308.0 | $116.3M | 0.25% | -32K | -2.2% | $82.64 | +1.5% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 672,395.0 | $114.2M | 0.25% | -53K | -7.3% | $169.88 | +11.0% |
| 25 | QCOM | QUALCOMM INC | Technology | 600,683.0 | $111.0M | 0.24% | -103K | -14.6% | $184.79 | -13.0% |
| 26 | NET | CLOUDFLARE INC-A | Technology | 435,009.0 | $106.7M | 0.23% | -76K | -14.9% | $245.28 | +19.5% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 813,745.0 | $102.8M | 0.23% | -17K | -2.1% | $126.34 | +15.7% |
| 28 | MSI | MOTOROLA SOLUTIONS | Technology | 228,714.0 | $95.0M | 0.21% | -3K | -1.2% | $415.29 | +15.7% |
| 29 | CRWD | CROWDSTRIKE HLDGS-A | Technology | 118,148.0 | $90.2M | 0.20% | -19K | -13.8% | $190.78 | +0.6% |
| 30 | UBER | UBER TECHNOLOGIES IN | Technology | 1,176,612.0 | $84.9M | 0.19% | -168K | -12.5% | $72.16 | +9.2% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 898,648.0 | $81.5M | 0.18% | -182K | -16.8% | $90.74 | +28.5% |
| 32 | ETN | EATON CORP PLC | Industrials | 191,124.0 | $81.4M | 0.18% | -2K | -0.9% | $426.12 | -1.6% |
| 33 | DIS | WALT DISNEY CO/THE | Communication Services | 842,506.0 | $81.1M | 0.18% | -60K | -6.6% | $96.25 | +12.0% |
| 34 | CB | CHUBB LTD | Financial Services | 236,733.0 | $80.7M | 0.18% | -9K | -3.6% | $340.74 | +0.1% |
| 35 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 831,239.0 | $79.9M | 0.17% | -152K | -15.5% | $96.12 | -50.3% |
| 36 | TSM | TAIWAN SEMICOND.(ADR | Technology | 157,801.0 | $75.4M | 0.17% | -24K | -13.1% | $477.57 | -12.3% |
| 37 | DELL | DELL TECHNOLOGIES -C | Technology | 170,166.0 | $73.4M | 0.16% | -54K | -24.3% | $431.46 | +2.4% |
| 38 | RPRX | ROYALTY PHARMA PLC-A | Healthcare | 1,307,514.0 | $73.3M | 0.16% | -187K | -12.5% | $56.07 | +9.3% |
| 39 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 156,201.0 | $71.7M | 0.16% | -14K | -8.1% | $459.13 | +16.2% |
| 40 | EQIX | EQUINIX INC | Real Estate | 68,692.0 | $71.6M | 0.16% | -57K | -45.4% | $1042.39 | +2.2% |
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
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%