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 | VTR | VENTAS INC. | Real Estate | 407,928.0 | $36.2M | 0.08% | -24K | -5.5% | $88.80 | +4.8% |
| 82 | AER | AERCAP HOLDINGS NV | Industrials | 246,313.0 | $35.9M | 0.08% | -8K | -3.3% | $145.78 | +0.3% |
| 83 | VLO | VALERO ENERGY CORP. | Energy | 137,126.0 | $35.7M | 0.08% | -5K | -3.8% | $260.44 | +34.0% |
| 84 | INCY | INCYTE CORP. | Healthcare | 312,130.0 | $35.4M | 0.08% | -48K | -13.2% | $113.36 | +12.7% |
| 85 | SNPS | SYNOPSYS INC. | Technology | 79,189.0 | $35.3M | 0.08% | -9K | -10.2% | $446.07 | -10.8% |
| 86 | NXPI | NXP SEMICONDUCTOR NV | Technology | 124,598.0 | $35.0M | 0.08% | -6K | -4.4% | $281.03 | -19.7% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 237,347.0 | $34.7M | 0.08% | -10K | -4.2% | $146.38 | -11.1% |
| 88 | ROP | ROPER TECHNOLOGIES I | Industrials | 102,251.0 | $34.6M | 0.08% | -9K | -8.1% | $338.39 | +21.7% |
| 89 | CTAS | CINTAS CORP. | Industrials | 202,543.0 | $34.4M | 0.07% | -56K | -21.6% | $170.08 | +19.8% |
| 90 | MAR | MARRIOTT INTL INC'A' | Consumer Cyclical | 92,387.0 | $34.2M | 0.07% | -3K | -3.0% | $370.59 | -3.8% |
| 91 | EBAY | EBAY INC | Consumer Cyclical | 302,944.0 | $33.9M | 0.07% | -78K | -20.4% | $111.75 | -6.8% |
| 92 | MPWR | MONOLITHIC POWER SYS | Technology | 24,296.0 | $33.6M | 0.07% | -8K | -23.9% | $1382.36 | -4.8% |
| 93 | NTAP | NETAPP INC | Technology | 216,882.0 | $33.6M | 0.07% | -107K | -33.0% | $154.76 | +24.2% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 301,921.0 | $33.1M | 0.07% | -107K | -26.1% | $109.77 | -0.4% |
| 95 | ILMN | ILLUMINA INC. | Healthcare | 186,117.0 | $32.7M | 0.07% | -30K | -13.8% | $175.83 | +24.8% |
| 96 | CAH | CARDINAL HEALTH INC. | Healthcare | 137,594.0 | $32.7M | 0.07% | -5K | -3.4% | $237.56 | -3.4% |
| 97 | EA | ELECTRONIC ARTS | Communication Services | 157,333.0 | $32.3M | 0.07% | -67K | -30.0% | $205.04 | +2.3% |
| 98 | F | FORD MOTOR COMPANY | Consumer Cyclical | 2,294,936.0 | $31.9M | 0.07% | -270K | -10.5% | $13.90 | +3.7% |
| 99 | DBX | DROPBOX INC | Technology | 1,158,978.0 | $31.8M | 0.07% | -23K | -1.9% | $27.47 | +25.5% |
| 100 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 263,988.0 | $30.4M | 0.07% | -132K | -33.3% | $115.05 | +1.3% |
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%