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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL COMPANY | Industrials | 1,006,804.0 | $46.7M | 0.12% | -72K | -6.7% | $46.40 | -1.1% |
| 62 | ELV | ELEVANCE HEALTH INC | Healthcare | 158,647.0 | $46.4M | 0.12% | -25K | -13.8% | $292.75 | +32.7% |
| 63 | VRSN | VERISIGN INC. | Technology | 186,655.0 | $46.4M | 0.11% | -56K | -23.1% | $248.36 | +6.7% |
| 64 | EA | ELECTRONIC ARTS | Communication Services | 224,652.0 | $45.8M | 0.11% | -4K | -1.9% | $203.87 | -0.8% |
| 65 | ADP | AUTOMATIC DATA PROCE | Industrials | 224,725.0 | $45.7M | 0.11% | -8K | -3.5% | $203.18 | +7.5% |
| 66 | MLM | MARTIN MARIETTA MATE | Basic Materials | 75,476.0 | $44.4M | 0.11% | -12K | -14.0% | $588.68 | +3.5% |
| 67 | BSX | BOSTON SCIENTIFIC | Healthcare | 705,994.0 | $44.3M | 0.11% | -41K | -5.5% | $62.75 | -27.8% |
| 68 | — | FORTINET INC | — | 539,196.0 | $44.1M | 0.11% | -229K | -29.8% | $81.72 | — |
| 69 | CTAS | CINTAS CORP. | Industrials | 258,290.0 | $43.7M | 0.11% | -4K | -1.6% | $169.14 | +1.0% |
| 70 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 357,916.0 | $42.5M | 0.10% | -17K | -4.6% | $118.73 | -4.4% |
| 71 | USB | U.S. BANCORP | Financial Services | 815,859.0 | $42.4M | 0.10% | -62K | -7.1% | $52.01 | +11.8% |
| 72 | SHOP | SHOPIFY INC - A | Technology | 356,420.0 | $42.3M | 0.10% | -29K | -7.6% | $118.62 | -8.2% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 12,477.0 | $42.1M | 0.10% | -5K | -28.6% | $3377.78 | -9.3% |
| 74 | EEM | ISHARES MSCI EMERGIN | — | 739,233.0 | $42.0M | 0.10% | -77K | -9.5% | $56.79 | +24.7% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 408,472.0 | $39.4M | 0.10% | -106K | -20.5% | $96.47 | +6.3% |
| 76 | SHW | SHERWIN WILLIAMS | Basic Materials | 122,923.0 | $39.4M | 0.10% | -896.0 | -0.7% | $320.55 | +0.1% |
| 77 | ROP | ROPER TECHNOLOGIES I | Industrials | 111,283.0 | $39.4M | 0.10% | -18K | -13.7% | $353.86 | -6.7% |
| 78 | JCI | JOHNSON CONTROLS INT | Industrials | 292,095.0 | $38.2M | 0.09% | -8K | -2.6% | $130.95 | +10.6% |
| 79 | GWW | GRAINGER (W.W.) INC | Industrials | 34,844.0 | $38.0M | 0.09% | -692.0 | -1.9% | $1090.81 | +25.2% |
| 80 | DELL | DELL TECHNOLOGIES -C | Technology | 224,664.0 | $36.9M | 0.09% | -27K | -10.8% | $164.13 | +149.5% |
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%