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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 126,981.0 | $35.7M | 0.09% | -4K | -3.0% | $281.07 | -11.4% |
| 222 | IOT | SAMSARA INC-CL A | Technology | 1,124,667.0 | $35.6M | 0.09% | +145K | +14.8% | $31.69 | +0.0% |
| 223 | FIX | COMFORT SYSTEMS USA | Industrials | 25,757.0 | $35.5M | 0.09% | -346.0 | -1.3% | $1378.99 | +42.7% |
| 224 | ECL | ECOLAB INC | Basic Materials | 133,122.0 | $35.4M | 0.09% | +20K | +18.1% | $266.02 | +1.2% |
| 225 | VTR | VENTAS INC. | Real Estate | 431,895.0 | $35.3M | 0.09% | +57K | +15.1% | $81.78 | -0.2% |
| 226 | VLO | VALERO ENERGY CORP. | Energy | 142,475.0 | $35.2M | 0.09% | -28K | -16.4% | $247.08 | -4.4% |
| 227 | RKLB | ROCKET LAB CORP | Industrials | 544,794.0 | $35.0M | 0.09% | -14K | -2.5% | $64.22 | +67.0% |
| 228 | BX | BLACKSTONE INC | Financial Services | 304,205.0 | $35.0M | 0.09% | +4K | +1.4% | $114.99 | +7.7% |
| 229 | TPR | TAPESTRY INC | Consumer Cyclical | 247,684.0 | $35.0M | 0.09% | -94K | -27.5% | $141.11 | +1.7% |
| 230 | SNPS | SYNOPSYS INC. | Technology | 88,152.0 | $35.0M | 0.09% | +3K | +3.9% | $396.48 | +14.9% |
| 231 | AER | AERCAP HOLDINGS NV | Industrials | 254,711.0 | $34.9M | 0.09% | -12K | -4.4% | $137.18 | +5.7% |
| 232 | MPWR | MONOLITHIC POWER SYS | Technology | 31,908.0 | $34.9M | 0.09% | +2K | +7.8% | $1093.35 | +43.0% |
| 233 | WCN | WASTE CONNECTIONS | Industrials | 214,587.0 | $34.9M | 0.09% | -2K | -0.9% | $162.44 | -5.2% |
| 234 | MKL | MARKEL GROUP INC | Financial Services | 18,133.0 | $34.7M | 0.09% | -4K | -17.1% | $1914.07 | -3.5% |
| 235 | AON | AON PLC-A | Financial Services | 107,509.0 | $34.7M | 0.09% | -963.0 | -0.9% | $322.78 | -1.6% |
| 236 | TGT | TARGET CORP. | Consumer Defensive | 286,271.0 | $34.7M | 0.09% | +76K | +36.1% | $121.20 | +7.9% |
| 237 | EBAY | EBAY INC | Consumer Cyclical | 380,716.0 | $34.7M | 0.09% | +15K | +4.2% | $91.02 | +18.9% |
| 238 | PWR | QUANTA SERVICES INC | Industrials | 62,511.0 | $34.3M | 0.09% | +640.0 | +1.0% | $549.02 | +27.9% |
| 239 | ROST | ROSS STORES INC. | Consumer Cyclical | 157,911.0 | $34.2M | 0.08% | +11K | +7.7% | $216.63 | +7.5% |
| 240 | INCY | INCYTE CORP. | Healthcare | 359,761.0 | $33.9M | 0.08% | -40K | -10.0% | $94.12 | +4.4% |
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%