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 | ODFL | OLD DOMINION FREIGHT | Industrials | 139,617.0 | $30.2M | 0.07% | -11K | -7.5% | $216.60 | -4.7% |
| 102 | BN | BROOKFIELD CORPORA-A | Financial Services | 686,468.0 | $29.2M | 0.06% | -78K | -10.2% | $42.59 | -2.1% |
| 103 | SLB | SLB LTD | Energy | 623,707.0 | $29.0M | 0.06% | -6K | -0.9% | $46.49 | +15.9% |
| 104 | VRSN | VERISIGN INC. | Technology | 114,519.0 | $28.8M | 0.06% | -72K | -38.6% | $251.56 | +12.0% |
| 105 | FERG | FERGUSON ENTERPRISES | Industrials | 117,918.0 | $28.0M | 0.06% | -12K | -8.9% | $237.33 | +2.1% |
| 106 | D | DOMINION ENERGY INC | Utilities | 405,137.0 | $27.7M | 0.06% | -2.4M | -85.7% | $68.29 | -2.5% |
| 107 | — | NEBIUS GROUP NV-A | — | 99,634.0 | $27.5M | 0.06% | -23K | -18.6% | $276.17 | — |
| 108 | FLEX | FLEX LTD | Technology | 166,581.0 | $27.0M | 0.06% | -27K | -13.9% | $162.07 | -31.9% |
| 109 | AJG | GALLAGHER (ARTHUR J. | Financial Services | 115,870.0 | $26.6M | 0.06% | -2K | -1.9% | $229.57 | +14.9% |
| 110 | WAB | WABTEC CORPORATION | Industrials | 98,552.0 | $26.6M | 0.06% | -11K | -10.1% | $269.60 | +10.4% |
| 111 | NRG | NRG ENERGY INC | Utilities | 180,916.0 | $26.4M | 0.06% | -12K | -6.3% | $146.06 | -22.6% |
| 112 | TROW | T ROWE PRICE GROUP | Financial Services | 230,663.0 | $26.2M | 0.06% | -50K | -17.9% | $113.69 | -1.9% |
| 113 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 148,694.0 | $26.1M | 0.06% | -41K | -21.8% | $175.45 | +6.3% |
| 114 | KMI | KINDER MORGAN INC | Energy | 806,833.0 | $25.8M | 0.06% | -42K | -5.0% | $31.97 | -3.1% |
| 115 | PCAR | PACCAR INC | Industrials | 214,507.0 | $25.8M | 0.06% | -2K | -0.9% | $120.12 | +9.1% |
| 116 | APD | AIR PRODUCTS & CHEM. | Basic Materials | 86,758.0 | $25.4M | 0.06% | -3K | -3.7% | $293.18 | +4.1% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 299,476.0 | $25.4M | 0.06% | -2K | -0.7% | $84.69 | -3.4% |
| 118 | BBY | BEST BUY COMPANYINC | Consumer Cyclical | 326,990.0 | $24.8M | 0.05% | -55K | -14.5% | $75.88 | +13.2% |
| 119 | VST | VISTRA CORP | Utilities | 156,328.0 | $24.8M | 0.05% | -6K | -4.0% | $158.63 | -14.1% |
| 120 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 82,078.0 | $23.9M | 0.05% | -3K | -3.5% | $290.59 | -8.2% |
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%