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 | MPC | MARATHON PETROLEUM | Energy | 170,757.0 | $43.7M | 0.10% | -62K | -26.6% | $255.67 | +41.1% |
| 202 | DDOG | DATADOG INC - A | Technology | 167,088.0 | $43.5M | 0.10% | +16K | +10.9% | $260.36 | -9.5% |
| 203 | RKLB | ROCKET LAB CORP | Industrials | 427,357.0 | $43.4M | 0.10% | -117K | -21.6% | $101.65 | -28.6% |
| 204 | MAS | MASCO CORP. | Industrials | 528,125.0 | $43.0M | 0.09% | +158K | +42.8% | $81.37 | -9.9% |
| 205 | CBRE | CBRE GROUP INC-A | Real Estate | 318,159.0 | $42.9M | 0.09% | -74K | -18.9% | $134.69 | +12.9% |
| 206 | BK | BANK OF NY MELLON CO | Financial Services | 293,820.0 | $42.5M | 0.09% | -8K | -2.6% | $144.61 | -1.9% |
| 207 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 673,212.0 | $42.3M | 0.09% | -54K | -7.5% | $62.89 | +21.9% |
| 208 | USB | U.S. BANCORP | Financial Services | 697,455.0 | $42.1M | 0.09% | -118K | -14.5% | $60.40 | +2.7% |
| 209 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 364,607.0 | $42.0M | 0.09% | +7K | +1.9% | $115.11 | +7.2% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 203,729.0 | $41.1M | 0.09% | -42K | -17.2% | $201.61 | +1.0% |
| 211 | — | CRH PLC | — | 382,517.0 | $40.9M | 0.09% | +84K | +28.1% | $107.00 | — |
| 212 | SHOP | SHOPIFY INC - A | Technology | 358,160.0 | $40.9M | 0.09% | — | — | $114.18 | +30.7% |
| 213 | REGN | REGENERON PHARMACEUT | Healthcare | 65,523.0 | $40.9M | 0.09% | +15K | +29.1% | $623.54 | +33.8% |
| 214 | MLM | MARTIN MARIETTA MATE | Basic Materials | 70,684.0 | $40.8M | 0.09% | -5K | -6.3% | $576.70 | -7.2% |
| 215 | HCA | HCA HEALTHCARE INC | Healthcare | 103,503.0 | $40.4M | 0.09% | +7K | +7.5% | $389.89 | +10.1% |
| 216 | MTD | METTLER-TOLEDO INTL | Healthcare | 31,573.0 | $40.3M | 0.09% | -8K | -19.4% | $1277.51 | +9.2% |
| 217 | SHW | SHERWIN WILLIAMS | Basic Materials | 116,695.0 | $40.2M | 0.09% | -6K | -5.1% | $344.32 | +0.7% |
| 218 | CIEN | CIENA CORP. | Technology | 81,896.0 | $40.2M | 0.09% | +17K | +25.6% | $490.56 | -19.3% |
| 219 | TGT | TARGET CORP. | Consumer Defensive | 302,318.0 | $39.5M | 0.09% | +16K | +5.6% | $130.61 | +26.7% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 153,636.0 | $39.1M | 0.09% | +9K | +6.2% | $254.50 | +30.8% |
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%