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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYSTEMS INC-A | Healthcare | 90,771.0 | $15.9M | 0.04% | -11K | -10.9% | $175.66 | +48.1% |
| 162 | CLX | CLOROX COMPANY | Consumer Defensive | 153,098.0 | $15.9M | 0.04% | -17K | -10.2% | $103.63 | -19.8% |
| 163 | GEHC | GE HEALTHCARE TECHNO | Healthcare | 219,700.0 | $15.6M | 0.04% | -2K | -0.9% | $71.18 | -9.9% |
| 164 | FANG | DIAMONDBACK ENERGY | Energy | 78,132.0 | $15.5M | 0.04% | -968.0 | -1.2% | $197.79 | -2.7% |
| 165 | PAYX | PAYCHEX INC | Industrials | 167,001.0 | $15.4M | 0.04% | -2K | -1.3% | $92.12 | +26.1% |
| 166 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 156,609.0 | $15.3M | 0.04% | -15K | -8.7% | $97.69 | +21.2% |
| 167 | STT | STATE STREET CORP | Financial Services | 120,093.0 | $15.2M | 0.04% | -23K | -16.0% | $126.56 | +44.5% |
| 168 | DGX | QUEST DIAGNOSTICS | Healthcare | 76,469.0 | $15.0M | 0.04% | -1K | -1.4% | $195.98 | +25.8% |
| 169 | IT | GARTNER INC | Technology | 94,566.0 | $15.0M | 0.04% | -21K | -18.4% | $158.34 | +17.3% |
| 170 | — | HOLOGIC INC | — | 197,221.0 | $14.9M | 0.04% | -6K | -3.0% | $75.59 | — |
| 171 | ON | ON SEMICONDUCTOR | Technology | 238,561.0 | $14.8M | 0.04% | -20K | -7.7% | $61.92 | +13.0% |
| 172 | FE | FIRSTENERGY CORP. | Utilities | 290,756.0 | $14.7M | 0.04% | -10K | -3.3% | $50.66 | -10.7% |
| 173 | TPL | TEXAS PACIFIC LAND C | Energy | 30,866.0 | $14.6M | 0.04% | -1K | -3.2% | $474.56 | -25.7% |
| 174 | WRB | BERKLEY (WR) CORP | Financial Services | 218,824.0 | $14.5M | 0.04% | -26K | -10.6% | $66.28 | +5.6% |
| 175 | MTB | M & T CORPORATION | Financial Services | 69,472.0 | $14.4M | 0.04% | -4K | -5.0% | $206.72 | +10.0% |
| 176 | CCI | CROWN CASTLE INC | Real Estate | 175,581.0 | $14.3M | 0.04% | -23K | -11.4% | $81.31 | -10.1% |
| 177 | WDAY | WORKDAY INC | Technology | 107,695.0 | $14.0M | 0.03% | -11K | -8.9% | $129.92 | +49.2% |
| 178 | SYM | SYMBOTIC INC | Industrials | 262,113.0 | $13.9M | 0.03% | -15K | -5.4% | $53.20 | -21.3% |
| 179 | XP | XP INC - CLASS A | Financial Services | 726,300.0 | $13.8M | 0.03% | -180K | -19.8% | $19.04 | +5.1% |
| 180 | BSY | BENTLEY SYSTEMS IN-B | Technology | 392,276.0 | $13.8M | 0.03% | -73K | -15.7% | $35.12 | -7.2% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%