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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 171,111.0 | $69.7M | 0.15% | -10K | -5.3% | $407.26 | +5.9% |
| 42 | EOG | EOG RESOURCES INC. | Energy | 530,380.0 | $68.8M | 0.15% | -24K | -4.4% | $129.73 | +18.0% |
| 43 | BA | BOEING CO. | Industrials | 313,569.0 | $67.9M | 0.15% | -6K | -2.0% | $216.47 | -1.0% |
| 44 | DE | DEERE & CO. | Industrials | 105,338.0 | $66.8M | 0.15% | -18K | -14.3% | $634.33 | +2.1% |
| 45 | PH | PARKER HANNIFIN | Industrials | 67,871.0 | $66.4M | 0.14% | -11K | -13.5% | $978.12 | +2.4% |
| 46 | — | FORTINET INC | — | 421,989.0 | $64.8M | 0.14% | -117K | -21.7% | $153.62 | — |
| 47 | CDNS | CADENCE DESIGN | Technology | 171,229.0 | $64.3M | 0.14% | -4K | -2.0% | $375.32 | -15.0% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 287,807.0 | $64.1M | 0.14% | -4K | -1.5% | $222.88 | +0.5% |
| 49 | TT | TRANE TECHNOLOGIES | Industrials | 127,938.0 | $62.8M | 0.14% | -9K | -6.9% | $491.16 | -7.7% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 666,900.0 | $62.3M | 0.14% | -53K | -7.3% | $93.40 | +40.9% |
| 51 | DTM | DT MIDSTREAM INC | Energy | 410,793.0 | $60.3M | 0.13% | -112K | -21.5% | $146.74 | -13.6% |
| 52 | BLK | BLACKROCK INC | Financial Services | 61,780.0 | $59.4M | 0.13% | -6K | -8.8% | $961.56 | +20.3% |
| 53 | NOW | SERVICENOW INC. | Technology | 578,042.0 | $57.4M | 0.13% | -25K | -4.2% | $99.28 | +29.4% |
| 54 | PNC | PNC FIN. SERVICES | Financial Services | 229,484.0 | $56.5M | 0.12% | -29K | -11.1% | $246.22 | -1.3% |
| 55 | COF | CAPITAL ONE FINANCIA | Financial Services | 254,858.0 | $51.1M | 0.11% | -12K | -4.5% | $200.62 | +8.6% |
| 56 | WMB | WILLIAMS COMPANIES | Energy | 684,788.0 | $50.9M | 0.11% | -7K | -1.0% | $74.34 | -5.2% |
| 57 | EW | EDWARDS LIFESCIENCES | Healthcare | 558,065.0 | $50.5M | 0.11% | -39K | -6.5% | $90.46 | -0.7% |
| 58 | MCO | MOODY'S CORPORATION | Financial Services | 109,011.0 | $49.4M | 0.11% | -52K | -32.1% | $452.92 | +11.1% |
| 59 | GD | GENERAL DYNAMICS | Industrials | 136,423.0 | $48.3M | 0.11% | -789.0 | -0.6% | $354.24 | +8.5% |
| 60 | EEM | ISHARES MSCI EMERGIN | — | 703,371.0 | $48.1M | 0.10% | -36K | -4.8% | $68.41 | -1.9% |
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%