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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EA | ELECTRONIC ARTS | Communication Services | 224,652.0 | $45.8M | 0.11% | -4K | -1.9% | $203.87 | -0.8% |
| 182 | ADP | AUTOMATIC DATA PROCE | Industrials | 224,725.0 | $45.7M | 0.11% | -8K | -3.5% | $203.18 | +7.5% |
| 183 | HCA | HCA HEALTHCARE INC | Healthcare | 96,278.0 | $45.6M | 0.11% | +10K | +11.6% | $473.24 | -20.7% |
| 184 | MLM | MARTIN MARIETTA MATE | Basic Materials | 75,476.0 | $44.4M | 0.11% | -12K | -14.0% | $588.68 | +3.5% |
| 185 | BSX | BOSTON SCIENTIFIC | Healthcare | 705,994.0 | $44.3M | 0.11% | -41K | -5.5% | $62.75 | -27.8% |
| 186 | MDLZ | MONDELEZ INTERNATION | Consumer Defensive | 766,915.0 | $44.2M | 0.11% | — | — | $57.64 | +4.3% |
| 187 | — | FORTINET INC | — | 539,196.0 | $44.1M | 0.11% | -229K | -29.8% | $81.72 | — |
| 188 | CTAS | CINTAS CORP. | Industrials | 258,290.0 | $43.7M | 0.11% | -4K | -1.6% | $169.14 | +1.0% |
| 189 | UPS | UNITED PARCEL SRV-B | Industrials | 439,765.0 | $43.3M | 0.11% | +33K | +8.2% | $98.38 | +6.7% |
| 190 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 727,565.0 | $42.8M | 0.10% | +142K | +24.2% | $58.78 | +16.8% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 474,647.0 | $42.5M | 0.10% | — | — | $89.59 | +12.3% |
| 192 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 357,916.0 | $42.5M | 0.10% | -17K | -4.6% | $118.73 | -4.4% |
| 193 | USB | U.S. BANCORP | Financial Services | 815,859.0 | $42.4M | 0.10% | -62K | -7.1% | $52.01 | +11.8% |
| 194 | CMI | CUMMINS INC | Industrials | 78,863.0 | $42.4M | 0.10% | +6K | +8.0% | $538.02 | +33.2% |
| 195 | SHOP | SHOPIFY INC - A | Technology | 356,420.0 | $42.3M | 0.10% | -29K | -7.6% | $118.62 | -8.2% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 12,477.0 | $42.1M | 0.10% | -5K | -28.6% | $3377.78 | -9.3% |
| 197 | BEKE | KE HLDGS INC | Real Estate | 2,813,879.0 | $42.1M | 0.10% | +138K | +5.2% | $14.97 | -0.4% |
| 198 | EEM | ISHARES MSCI EMERGIN | — | 739,233.0 | $42.0M | 0.10% | -77K | -9.5% | $56.79 | +24.7% |
| 199 | CVS | CVS HEALTH CORPORATI | Healthcare | 581,413.0 | $41.8M | 0.10% | +15K | +2.7% | $71.82 | +36.9% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 153,795.0 | $41.6M | 0.10% | +13K | +9.4% | $270.49 | +175.9% |
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%