Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTM | DT MIDSTREAM INC | Energy | 523,289.0 | $70.5M | 0.17% | -127K | -19.5% | $134.67 | +6.4% |
| 42 | MCO | MOODY'S CORPORATION | Financial Services | 160,577.0 | $70.1M | 0.17% | -24K | -12.8% | $436.25 | +3.3% |
| 43 | DE | DEERE & CO. | Industrials | 122,963.0 | $69.3M | 0.17% | -21K | -14.5% | $563.30 | +4.6% |
| 44 | ETN | EATON CORP PLC | Industrials | 192,948.0 | $69.0M | 0.17% | -22K | -10.2% | $357.67 | +17.9% |
| 45 | — | CENCORA INC | — | 216,459.0 | $68.0M | 0.17% | -11K | -4.9% | $314.14 | — |
| 46 | NOC | NORTHROP GRUMMAN | Industrials | 90,077.0 | $61.5M | 0.15% | -3K | -3.5% | $682.24 | -23.6% |
| 47 | TSM | TAIWAN SEMICOND.(ADR | Technology | 181,588.0 | $61.4M | 0.15% | -58K | -24.1% | $337.95 | +36.7% |
| 48 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 773,803.0 | $57.6M | 0.14% | -102K | -11.7% | $74.50 | +6.4% |
| 49 | MPC | MARATHON PETROLEUM | Energy | 232,502.0 | $56.8M | 0.14% | -46K | -16.6% | $244.18 | -0.5% |
| 50 | KR | KROGER CO. | Consumer Defensive | 743,078.0 | $53.8M | 0.13% | -169K | -18.5% | $72.36 | -21.8% |
| 51 | PNC | PNC FIN. SERVICES | Financial Services | 258,008.0 | $53.7M | 0.13% | -50K | -16.2% | $208.09 | +11.5% |
| 52 | CBRE | CBRE GROUP INC-A | Real Estate | 392,328.0 | $53.1M | 0.13% | -120K | -23.4% | $135.46 | -2.9% |
| 53 | DHR | DANAHER CORP | Healthcare | 273,003.0 | $51.8M | 0.13% | -3K | -1.2% | $189.60 | -6.6% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 246,157.0 | $51.5M | 0.13% | -14K | -5.2% | $209.02 | +4.1% |
| 55 | MSCI | MSCI INC. | Financial Services | 90,785.0 | $48.9M | 0.12% | -6K | -6.4% | $539.01 | +7.8% |
| 56 | COF | CAPITAL ONE FINANCIA | Financial Services | 266,812.0 | $48.7M | 0.12% | -14K | -4.9% | $182.43 | +10.5% |
| 57 | CDNS | CADENCE DESIGN | Technology | 174,745.0 | $48.6M | 0.12% | -7K | -3.8% | $277.87 | +39.4% |
| 58 | MMM | 3M CO. | Industrials | 331,635.0 | $48.2M | 0.12% | -26K | -7.2% | $145.23 | +10.6% |
| 59 | EW | EDWARDS LIFESCIENCES | Healthcare | 596,691.0 | $47.8M | 0.12% | -85K | -12.5% | $80.08 | +9.1% |
| 60 | RSG | REPUBLIC SERVICES | Industrials | 214,913.0 | $47.1M | 0.12% | -4K | -1.7% | $219.02 | -6.4% |
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%