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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAH | CARDINAL HEALTH INC. | Healthcare | 142,469.0 | $30.1M | 0.07% | +9K | +6.8% | $211.31 | +5.0% |
| 262 | EMR | EMERSON ELECTRIC | Industrials | 229,493.0 | $30.1M | 0.07% | — | — | $131.02 | +15.0% |
| 263 | DXCM | DEXCOM INC. | Healthcare | 472,406.0 | $29.7M | 0.07% | -11K | -2.4% | $62.80 | +15.4% |
| 264 | F | FORD MOTOR COMPANY | Consumer Cyclical | 2,565,212.0 | $29.6M | 0.07% | +339K | +15.2% | $11.54 | +21.8% |
| 265 | ODFL | OLD DOMINION FREIGHT | Industrials | 151,005.0 | $29.5M | 0.07% | +49K | +48.3% | $195.40 | +13.1% |
| 266 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 85,064.0 | $29.4M | 0.07% | +1K | +1.6% | $345.15 | -14.6% |
| 267 | HLT | HILTON WORLDWIDE HOL | Consumer Cyclical | 96,374.0 | $29.3M | 0.07% | -1K | -1.2% | $304.08 | +14.7% |
| 268 | BRO | BROWN & BROWN INC | Financial Services | 438,147.0 | $28.6M | 0.07% | +16K | +3.7% | $65.21 | -9.4% |
| 269 | O | REALTY INCOME CORP | Real Estate | 465,536.0 | $28.5M | 0.07% | +5K | +1.0% | $61.18 | -1.5% |
| 270 | KMI | KINDER MORGAN INC | Energy | 849,184.0 | $28.5M | 0.07% | +9K | +1.1% | $33.53 | -5.8% |
| 271 | NRG | NRG ENERGY INC | Utilities | 193,151.0 | $28.2M | 0.07% | -38K | -16.3% | $146.14 | -7.6% |
| 272 | MBB | ISHARES MBS ETF | — | 295,766.0 | $28.1M | 0.07% | -9K | -2.8% | $94.95 | -0.5% |
| 273 | CTSH | COGNIZANT TECH CL-A | Technology | 453,622.0 | $27.8M | 0.07% | -55K | -10.7% | $61.35 | -28.8% |
| 274 | JKHY | HENRY(JACK)& ASSOCI. | Technology | 173,848.0 | $27.5M | 0.07% | +55K | +45.8% | $158.04 | -20.1% |
| 275 | RDDT | REDDIT INC-CL A | Communication Services | 203,739.0 | $27.4M | 0.07% | +23K | +12.8% | $134.65 | +29.9% |
| 276 | WAB | WABTEC CORPORATION | Industrials | 109,648.0 | $27.4M | 0.07% | -24K | -17.7% | $249.91 | +9.6% |
| 277 | SCI | SERVICE CORP INT'L | Consumer Cyclical | 331,297.0 | $27.3M | 0.07% | -87K | -20.7% | $82.51 | -12.0% |
| 278 | NSC | NORFOLK SOUTHERN | Industrials | 94,867.0 | $27.2M | 0.07% | +4K | +4.2% | $287.00 | +4.6% |
| 279 | ZTS | ZOETIS INC | Healthcare | 228,661.0 | $27.0M | 0.07% | — | — | $118.21 | -33.4% |
| 280 | DBX | DROPBOX INC | Technology | 1,182,055.0 | $26.9M | 0.07% | +42K | +3.6% | $22.72 | +14.3% |
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
28.0%
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%