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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CO | Financial Services | 301,545.0 | $35.8M | 0.09% | -73K | -19.6% | $118.63 | +20.1% |
| 82 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 126,981.0 | $35.7M | 0.09% | -4K | -3.0% | $281.07 | -11.4% |
| 83 | FIX | COMFORT SYSTEMS USA | Industrials | 25,757.0 | $35.5M | 0.09% | -346.0 | -1.3% | $1378.99 | +42.7% |
| 84 | VLO | VALERO ENERGY CORP. | Energy | 142,475.0 | $35.2M | 0.09% | -28K | -16.4% | $247.08 | -4.4% |
| 85 | RKLB | ROCKET LAB CORP | Industrials | 544,794.0 | $35.0M | 0.09% | -14K | -2.5% | $64.22 | +67.0% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 247,684.0 | $35.0M | 0.09% | -94K | -27.5% | $141.11 | +1.7% |
| 87 | AER | AERCAP HOLDINGS NV | Industrials | 254,711.0 | $34.9M | 0.09% | -12K | -4.4% | $137.18 | +5.7% |
| 88 | WCN | WASTE CONNECTIONS | Industrials | 214,587.0 | $34.9M | 0.09% | -2K | -0.9% | $162.44 | -4.5% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 18,133.0 | $34.7M | 0.09% | -4K | -17.1% | $1914.07 | -3.5% |
| 90 | AON | AON PLC-A | Financial Services | 107,509.0 | $34.7M | 0.09% | -963.0 | -0.9% | $322.78 | -1.6% |
| 91 | INCY | INCYTE CORP. | Healthcare | 359,761.0 | $33.9M | 0.08% | -40K | -10.0% | $94.12 | +4.4% |
| 92 | DASH | DOORDASH INC - A | Communication Services | 223,612.0 | $33.6M | 0.08% | -19K | -7.7% | $150.15 | +15.5% |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 431,001.0 | $33.2M | 0.08% | -31K | -6.8% | $77.08 | -4.9% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 143,673.0 | $33.2M | 0.08% | -36K | -19.9% | $230.89 | +4.3% |
| 95 | NKE | NIKE INC CL'B' | Consumer Cyclical | 625,963.0 | $33.1M | 0.08% | -232K | -27.0% | $52.82 | -14.4% |
| 96 | — | CRH PLC | — | 298,604.0 | $31.4M | 0.08% | -19K | -6.1% | $105.12 | — |
| 97 | MAR | MARRIOTT INTL INC'A' | Consumer Cyclical | 95,296.0 | $31.2M | 0.08% | -1K | -1.4% | $327.07 | +21.1% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 268,289.0 | $31.1M | 0.08% | -11K | -4.0% | $115.77 | -2.8% |
| 99 | BN | BROOKFIELD CORPORA-A | Financial Services | 764,379.0 | $30.9M | 0.08% | -140K | -15.5% | $40.47 | +9.8% |
| 100 | PSX | PHILLIPS 66 | Energy | 169,095.0 | $30.8M | 0.08% | -15K | -8.0% | $182.18 | -8.8% |
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%