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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | A | AGILENT TECHNOLOGIES | Healthcare | 142,299.0 | $18.9M | 0.04% | -815.0 | -0.6% | $132.83 | +19.6% |
| 142 | BRO | BROWN & BROWN INC | Financial Services | 292,906.0 | $18.8M | 0.04% | -145K | -33.1% | $64.15 | +13.7% |
| 143 | WAT | WATERS CORPORATION | Healthcare | 49,826.0 | $18.7M | 0.04% | -4K | -7.7% | $375.04 | +9.5% |
| 144 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 79,841.0 | $18.6M | 0.04% | -7K | -8.3% | $233.10 | +1.9% |
| 145 | IGIB | ISHARES TRUST ISHARE | — | 348,531.0 | $18.5M | 0.04% | -594K | -63.0% | $53.17 | -1.9% |
| 146 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 34,286.0 | $18.2M | 0.04% | -2K | -5.1% | $529.59 | +17.2% |
| 147 | MMYT | MAKEMYTRIP LTD. | Consumer Cyclical | 338,377.0 | $18.0M | 0.04% | -181K | -34.8% | $53.29 | +13.5% |
| 148 | OTIS | OTIS WORLDWIDE CORP | Industrials | 242,687.0 | $17.4M | 0.04% | -188K | -43.7% | $71.60 | -0.2% |
| 149 | MKL | MARKEL GROUP INC | Financial Services | 8,592.0 | $16.8M | 0.04% | -10K | -52.6% | $1953.01 | -8.1% |
| 150 | MTB | M & T CORPORATION | Financial Services | 68,436.0 | $16.3M | 0.04% | -1K | -1.5% | $238.01 | +1.0% |
| 151 | PPG | PPG INDUSTRIES | Basic Materials | 133,039.0 | $16.1M | 0.04% | -42K | -23.9% | $121.29 | -6.3% |
| 152 | PAYX | PAYCHEX INC | Industrials | 162,519.0 | $16.0M | 0.04% | -4K | -2.7% | $98.33 | +26.6% |
| 153 | FICO | FAIR ISAAC CORP | Technology | 13,365.0 | $16.0M | 0.04% | -1K | -9.0% | $1194.78 | -1.9% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 200,307.0 | $15.8M | 0.04% | -16K | -7.4% | $78.82 | +24.6% |
| 155 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 74,848.0 | $15.4M | 0.03% | -1K | -1.4% | $206.01 | +7.6% |
| 156 | ZTS | ZOETIS INC | Healthcare | 213,961.0 | $15.4M | 0.03% | -15K | -6.4% | $71.86 | +8.2% |
| 157 | COIN | COINBASE GLOBAL INC | Financial Services | 101,372.0 | $14.8M | 0.03% | -2K | -2.3% | $146.19 | +27.6% |
| 158 | GIS | GENERAL MILLS | Consumer Defensive | 422,324.0 | $14.7M | 0.03% | -221K | -34.4% | $34.80 | +14.9% |
| 159 | OXY | OCCIDENTAL PETROLEUM | Energy | 301,754.0 | $14.7M | 0.03% | -2K | -0.6% | $48.57 | +26.2% |
| 160 | RMD | RESMED INC | Healthcare | 74,036.0 | $14.4M | 0.03% | -12K | -14.3% | $194.88 | +18.8% |
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
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%