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 | WMB | WILLIAMS COMPANIES | Energy | 684,788.0 | $50.9M | 0.11% | -7K | -1.0% | $74.34 | -5.2% |
| 182 | SYK | STRYKER CORP | Healthcare | 161,215.0 | $50.8M | 0.11% | +19K | +13.2% | $314.84 | +4.6% |
| 183 | EW | EDWARDS LIFESCIENCES | Healthcare | 558,065.0 | $50.5M | 0.11% | -39K | -6.5% | $90.46 | -0.7% |
| 184 | MCO | MOODY'S CORPORATION | Financial Services | 109,011.0 | $49.4M | 0.11% | -52K | -32.1% | $452.92 | +11.1% |
| 185 | PWR | QUANTA SERVICES INC | Industrials | 68,054.0 | $49.0M | 0.11% | +6K | +8.9% | $720.04 | -11.2% |
| 186 | ADSK | AUTODESK INC. | Technology | 249,138.0 | $48.4M | 0.11% | +38K | +17.7% | $194.42 | +30.6% |
| 187 | GD | GENERAL DYNAMICS | Industrials | 136,423.0 | $48.3M | 0.11% | -789.0 | -0.6% | $354.24 | +8.5% |
| 188 | EEM | ISHARES MSCI EMERGIN | — | 703,371.0 | $48.1M | 0.10% | -36K | -4.8% | $68.41 | -1.9% |
| 189 | NOC | NORTHROP GRUMMAN | Industrials | 94,065.0 | $47.9M | 0.10% | +4K | +4.4% | $509.31 | +8.2% |
| 190 | GWW | GRAINGER (W.W.) INC | Industrials | 35,087.0 | $47.7M | 0.10% | +243.0 | +0.7% | $1360.40 | -3.5% |
| 191 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 510,749.0 | $47.0M | 0.10% | +6K | +1.2% | $92.09 | -3.2% |
| 192 | AMT | AMERICAN TOWER CORP | Real Estate | 281,781.0 | $46.1M | 0.10% | -232K | -45.1% | $163.57 | +7.5% |
| 193 | MDLZ | MONDELEZ INTERNATION | Consumer Defensive | 791,724.0 | $45.8M | 0.10% | +25K | +3.2% | $57.84 | +11.4% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 583,006.0 | $45.6M | 0.10% | -64K | -9.9% | $78.23 | +19.3% |
| 195 | AZO | AUTOZONE INC | Consumer Cyclical | 14,244.0 | $45.5M | 0.10% | +2K | +14.2% | $3195.94 | -7.4% |
| 196 | TER | TERADYNE INC | Technology | 93,353.0 | $45.2M | 0.10% | +12K | +15.4% | $483.84 | -22.3% |
| 197 | IDXX | IDEXX LABORATORIES | Healthcare | 85,414.0 | $45.0M | 0.10% | — | — | $526.44 | +5.8% |
| 198 | JCI | JOHNSON CONTROLS INT | Industrials | 306,635.0 | $44.8M | 0.10% | +15K | +5.0% | $146.11 | -2.1% |
| 199 | ACMR | ACM RESH INC | Technology | 351,204.0 | $44.6M | 0.10% | -115K | -24.6% | $126.89 | -37.4% |
| 200 | FAST | FASTENAL COMPANY | Industrials | 915,170.0 | $44.0M | 0.10% | -92K | -9.1% | $48.03 | +6.7% |
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%