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 | AMT | AMERICAN TOWER CORP | Real Estate | 281,781.0 | $46.1M | 0.10% | -232K | -45.1% | $163.57 | +7.5% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 583,006.0 | $45.6M | 0.10% | -64K | -9.9% | $78.23 | +19.3% |
| 63 | ACMR | ACM RESH INC | Technology | 351,204.0 | $44.6M | 0.10% | -115K | -24.6% | $126.89 | -37.4% |
| 64 | FAST | FASTENAL COMPANY | Industrials | 915,170.0 | $44.0M | 0.10% | -92K | -9.1% | $48.03 | +6.7% |
| 65 | MPC | MARATHON PETROLEUM | Energy | 170,757.0 | $43.7M | 0.10% | -62K | -26.6% | $255.67 | +41.1% |
| 66 | RKLB | ROCKET LAB CORP | Industrials | 427,357.0 | $43.4M | 0.10% | -117K | -21.6% | $101.65 | -28.6% |
| 67 | CBRE | CBRE GROUP INC-A | Real Estate | 318,159.0 | $42.9M | 0.09% | -74K | -18.9% | $134.69 | +12.9% |
| 68 | BK | BANK OF NY MELLON CO | Financial Services | 293,820.0 | $42.5M | 0.09% | -8K | -2.6% | $144.61 | -1.9% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 673,212.0 | $42.3M | 0.09% | -54K | -7.5% | $62.89 | +21.9% |
| 70 | USB | U.S. BANCORP | Financial Services | 697,455.0 | $42.1M | 0.09% | -118K | -14.5% | $60.40 | +2.7% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 203,729.0 | $41.1M | 0.09% | -42K | -17.2% | $201.61 | +1.0% |
| 72 | MLM | MARTIN MARIETTA MATE | Basic Materials | 70,684.0 | $40.8M | 0.09% | -5K | -6.3% | $576.70 | -7.2% |
| 73 | MTD | METTLER-TOLEDO INTL | Healthcare | 31,573.0 | $40.3M | 0.09% | -8K | -19.4% | $1277.51 | +9.2% |
| 74 | SHW | SHERWIN WILLIAMS | Basic Materials | 116,695.0 | $40.2M | 0.09% | -6K | -5.1% | $344.32 | +0.7% |
| 75 | DASH | DOORDASH INC - A | Communication Services | 211,134.0 | $39.0M | 0.09% | -12K | -5.6% | $184.53 | +21.1% |
| 76 | ROK | ROCKWELL AUTOMATION | Industrials | 76,498.0 | $37.9M | 0.08% | -9K | -10.8% | $495.08 | -11.7% |
| 77 | ED | CONSOLIDATED EDISON | Utilities | 342,061.0 | $37.8M | 0.08% | -7K | -2.1% | $110.63 | -3.9% |
| 78 | EQT | EQT CORPORATION | Energy | 710,068.0 | $37.8M | 0.08% | -53K | -7.0% | $53.17 | +1.0% |
| 79 | ECL | ECOLAB INC | Basic Materials | 131,568.0 | $36.7M | 0.08% | -2K | -1.2% | $278.61 | +1.1% |
| 80 | IOT | SAMSARA INC-CL A | Technology | 1,117,277.0 | $36.2M | 0.08% | -7K | -0.7% | $32.43 | +23.2% |
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%