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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 670,380.0 | $30.3M | 0.07% | -148K | -18.1% | $45.23 | -6.0% |
| 102 | RBLX | ROBLOX CORP -CLASS A | Technology | 535,736.0 | $30.3M | 0.07% | -19K | -3.4% | $56.56 | -8.9% |
| 103 | DXCM | DEXCOM INC. | Healthcare | 472,406.0 | $29.7M | 0.07% | -11K | -2.4% | $62.80 | +15.4% |
| 104 | HLT | HILTON WORLDWIDE HOL | Consumer Cyclical | 96,374.0 | $29.3M | 0.07% | -1K | -1.2% | $304.08 | +14.7% |
| 105 | NRG | NRG ENERGY INC | Utilities | 193,151.0 | $28.2M | 0.07% | -38K | -16.3% | $146.14 | -7.6% |
| 106 | MBB | ISHARES MBS ETF | — | 295,766.0 | $28.1M | 0.07% | -9K | -2.8% | $94.95 | -0.5% |
| 107 | CTSH | COGNIZANT TECH CL-A | Technology | 453,622.0 | $27.8M | 0.07% | -55K | -10.7% | $61.35 | -28.8% |
| 108 | WAB | WABTEC CORPORATION | Industrials | 109,648.0 | $27.4M | 0.07% | -24K | -17.7% | $249.91 | +8.8% |
| 109 | SCI | SERVICE CORP INT'L | Consumer Cyclical | 331,297.0 | $27.3M | 0.07% | -87K | -20.7% | $82.51 | -12.0% |
| 110 | ILMN | ILLUMINA INC. | Healthcare | 216,031.0 | $26.6M | 0.07% | -13K | -5.8% | $123.26 | +31.4% |
| 111 | APD | AIR PRODUCTS & CHEM. | Basic Materials | 90,123.0 | $26.2M | 0.07% | -9K | -8.8% | $290.49 | -3.5% |
| 112 | TDY | TELEDYNE TECH.INC. | Technology | 43,015.0 | $26.0M | 0.06% | -965.0 | -2.2% | $605.01 | +2.4% |
| 113 | WBD | WARNER BROS DISCOVER | Communication Services | 940,662.0 | $25.8M | 0.06% | -8K | -0.9% | $27.46 | -4.4% |
| 114 | AJG | GALLAGHER (ARTHUR J. | Financial Services | 118,087.0 | $25.6M | 0.06% | -27K | -18.7% | $216.58 | -1.2% |
| 115 | BDX | BECTON DICKINSON & | Healthcare | 161,985.0 | $25.5M | 0.06% | -7K | -3.9% | $157.23 | -8.4% |
| 116 | TROW | T ROWE PRICE GROUP | Financial Services | 280,857.0 | $25.3M | 0.06% | -57K | -16.8% | $90.14 | +19.4% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 301,549.0 | $25.2M | 0.06% | -68K | -18.4% | $83.71 | -6.1% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 952,323.0 | $25.1M | 0.06% | -13K | -1.4% | $26.33 | +16.8% |
| 119 | AIG | AMERICAN INTL GROUP | Financial Services | 332,302.0 | $25.0M | 0.06% | -28K | -7.9% | $75.25 | -1.6% |
| 120 | PCAR | PACCAR INC | Industrials | 216,431.0 | $25.0M | 0.06% | -7K | -3.3% | $115.50 | +3.0% |
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%