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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | SEAGATE TECHNOLOGY H | Technology | 103,853.0 | $40.7M | 0.10% | +14K | +15.4% | $391.76 | +173.2% |
| 202 | ED | CONSOLIDATED EDISON | Utilities | 349,316.0 | $39.5M | 0.10% | +11K | +3.4% | $113.18 | -6.0% |
| 203 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 190,157.0 | $39.5M | 0.10% | +34K | +21.7% | $207.89 | -17.0% |
| 204 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 408,472.0 | $39.4M | 0.10% | -106K | -20.5% | $96.47 | +6.3% |
| 205 | SHW | SHERWIN WILLIAMS | Basic Materials | 122,923.0 | $39.4M | 0.10% | -896.0 | -0.7% | $320.55 | +0.1% |
| 206 | ROP | ROPER TECHNOLOGIES I | Industrials | 111,283.0 | $39.4M | 0.10% | -18K | -13.7% | $353.86 | -6.7% |
| 207 | REGN | REGENERON PHARMACEUT | Healthcare | 50,755.0 | $39.2M | 0.10% | +2K | +3.5% | $772.64 | -21.1% |
| 208 | TRV | TRAVELERS COMPANIES | Financial Services | 134,338.0 | $39.2M | 0.10% | +4K | +2.9% | $291.68 | +5.5% |
| 209 | CEG | CONSTELLATION ENERGY | Utilities | 139,588.0 | $39.0M | 0.10% | +6K | +4.9% | $279.25 | -1.9% |
| 210 | MRVL | MARVELL TECHNOLOGY I | Technology | 389,531.0 | $38.6M | 0.10% | +28K | +7.6% | $99.05 | +213.6% |
| 211 | JCI | JOHNSON CONTROLS INT | Industrials | 292,095.0 | $38.2M | 0.09% | -8K | -2.6% | $130.95 | +10.6% |
| 212 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 301,097.0 | $38.0M | 0.09% | +78K | +34.9% | $126.28 | +12.8% |
| 213 | GWW | GRAINGER (W.W.) INC | Industrials | 34,844.0 | $38.0M | 0.09% | -692.0 | -1.9% | $1090.81 | +25.2% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 411,513.0 | $38.0M | 0.09% | +192K | +87.5% | $92.24 | +29.3% |
| 215 | FDX | FEDEX CORPORATION | Industrials | 105,893.0 | $37.7M | 0.09% | +12K | +12.3% | $356.18 | -8.4% |
| 216 | AXON | AXON ENTERPRISE INC | Industrials | 88,614.0 | $37.6M | 0.09% | +30K | +51.8% | $424.69 | -0.3% |
| 217 | ICE | INTERCONTINENTAL EXC | Financial Services | 236,666.0 | $37.2M | 0.09% | +5K | +2.1% | $157.28 | -14.9% |
| 218 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 396,026.0 | $37.1M | 0.09% | +110K | +38.6% | $93.61 | +19.3% |
| 219 | DELL | DELL TECHNOLOGIES -C | Technology | 224,664.0 | $36.9M | 0.09% | -27K | -10.8% | $164.13 | +149.8% |
| 220 | BK | BANK OF NY MELLON CO | Financial Services | 301,545.0 | $35.8M | 0.09% | -73K | -19.6% | $118.63 | +19.6% |
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%