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 | DASH | DOORDASH INC - A | Communication Services | 211,134.0 | $39.0M | 0.09% | -12K | -5.6% | $184.53 | +21.1% |
| 222 | RCL | ROYAL CARIB CRUISES | Consumer Cyclical | 119,530.0 | $38.0M | 0.08% | +8K | +7.6% | $317.53 | -8.0% |
| 223 | ROK | ROCKWELL AUTOMATION | Industrials | 76,498.0 | $37.9M | 0.08% | -9K | -10.8% | $495.08 | -11.7% |
| 224 | ED | CONSOLIDATED EDISON | Utilities | 342,061.0 | $37.8M | 0.08% | -7K | -2.1% | $110.63 | -3.9% |
| 225 | EQT | EQT CORPORATION | Energy | 710,068.0 | $37.8M | 0.08% | -53K | -7.0% | $53.17 | +1.0% |
| 226 | MBB | ISHARES MBS ETF | — | 399,026.0 | $37.7M | 0.08% | +103K | +34.9% | $94.52 | -1.5% |
| 227 | AON | AON PLC-A | Financial Services | 113,561.0 | $37.7M | 0.08% | +6K | +5.6% | $331.69 | +7.1% |
| 228 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 871,409.0 | $37.6M | 0.08% | +201K | +30.0% | $43.18 | +42.5% |
| 229 | BE | BLOOM ENERGY CORP- A | Industrials | 122,142.0 | $37.0M | 0.08% | +29K | +31.2% | $302.70 | -33.4% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 144,243.0 | $36.9M | 0.08% | — | — | $255.88 | +25.7% |
| 231 | ECL | ECOLAB INC | Basic Materials | 131,568.0 | $36.7M | 0.08% | -2K | -1.2% | $278.61 | +1.1% |
| 232 | IOT | SAMSARA INC-CL A | Technology | 1,117,277.0 | $36.2M | 0.08% | -7K | -0.7% | $32.43 | +23.2% |
| 233 | VTR | VENTAS INC. | Real Estate | 407,928.0 | $36.2M | 0.08% | -24K | -5.5% | $88.80 | +4.8% |
| 234 | RDDT | REDDIT INC-CL A | Communication Services | 207,527.0 | $36.0M | 0.08% | +4K | +1.9% | $173.58 | -11.7% |
| 235 | AER | AERCAP HOLDINGS NV | Industrials | 246,313.0 | $35.9M | 0.08% | -8K | -3.3% | $145.78 | +0.3% |
| 236 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 147,812.0 | $35.9M | 0.08% | +21K | +16.4% | $242.67 | +23.9% |
| 237 | BX | BLACKSTONE INC | Financial Services | 304,237.0 | $35.8M | 0.08% | — | — | $117.67 | +21.8% |
| 238 | WCN | WASTE CONNECTIONS | Industrials | 214,302.0 | $35.7M | 0.08% | — | — | $166.69 | +1.6% |
| 239 | VLO | VALERO ENERGY CORP. | Energy | 137,126.0 | $35.7M | 0.08% | -5K | -3.8% | $260.44 | +34.0% |
| 240 | YUM | YUM! BRANDS INC | Consumer Cyclical | 221,360.0 | $35.4M | 0.08% | +16K | +7.6% | $159.86 | -4.3% |
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%