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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DASH | DOORDASH INC - A | Communication Services | 223,612.0 | $33.6M | 0.08% | -19K | -7.7% | $150.15 | +29.1% |
| 242 | OTIS | OTIS WORLDWIDE CORP | Industrials | 431,001.0 | $33.2M | 0.08% | -31K | -6.8% | $77.08 | -13.5% |
| 243 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 143,673.0 | $33.2M | 0.08% | -36K | -19.9% | $230.89 | +21.7% |
| 244 | NTAP | NETAPP INC | Technology | 323,563.0 | $33.1M | 0.08% | +20K | +6.5% | $102.39 | +93.5% |
| 245 | NKE | NIKE INC CL'B' | Consumer Cyclical | 625,963.0 | $33.1M | 0.08% | -232K | -27.0% | $52.82 | -31.7% |
| 246 | SLB | SLB LTD | Energy | 629,476.0 | $32.3M | 0.08% | +9K | +1.4% | $51.39 | +0.7% |
| 247 | DLR | DIGITAL REALTY TRUST | Real Estate | 177,690.0 | $32.0M | 0.08% | +7K | +4.0% | $180.21 | +3.4% |
| 248 | YUM | YUM! BRANDS INC | Consumer Cyclical | 205,810.0 | $32.0M | 0.08% | +6K | +2.8% | $155.48 | -10.4% |
| 249 | VCIT | VANGUARD INT-TERM CO | — | 385,230.0 | $31.9M | 0.08% | — | — | $82.75 | -3.4% |
| 250 | SYY | SYSCO CORPORATION | Consumer Defensive | 443,137.0 | $31.6M | 0.08% | +204K | +85.3% | $71.33 | +10.0% |
| 251 | — | CRH PLC | — | 298,604.0 | $31.4M | 0.08% | -19K | -6.1% | $105.12 | — |
| 252 | MAR | MARRIOTT INTL INC'A' | Consumer Cyclical | 95,296.0 | $31.2M | 0.08% | -1K | -1.4% | $327.07 | +4.8% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 268,289.0 | $31.1M | 0.08% | -11K | -4.0% | $115.77 | -10.6% |
| 254 | BN | BROOKFIELD CORPORA-A | Financial Services | 764,379.0 | $30.9M | 0.08% | -140K | -15.5% | $40.47 | -6.2% |
| 255 | PSX | PHILLIPS 66 | Energy | 169,095.0 | $30.8M | 0.08% | -15K | -8.0% | $182.18 | +43.7% |
| 256 | ROK | ROCKWELL AUTOMATION | Industrials | 85,745.0 | $30.8M | 0.08% | +24K | +39.7% | $358.88 | +18.4% |
| 257 | RCL | ROYAL CARIB CRUISES | Consumer Cyclical | 111,056.0 | $30.6M | 0.07% | +4K | +3.3% | $275.18 | -9.1% |
| 258 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 670,380.0 | $30.3M | 0.07% | -148K | -18.1% | $45.23 | +16.3% |
| 259 | RBLX | ROBLOX CORP -CLASS A | Technology | 535,736.0 | $30.3M | 0.07% | -19K | -3.4% | $56.56 | -9.4% |
| 260 | FERG | FERGUSON ENTERPRISES | Industrials | 129,477.0 | $30.2M | 0.07% | — | — | $233.26 | -7.3% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%