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 | COHR | COHERENT CORP | Technology | 83,308.0 | $32.9M | 0.07% | +11K | +14.6% | $394.47 | -26.6% |
| 262 | ILMN | ILLUMINA INC. | Healthcare | 186,117.0 | $32.7M | 0.07% | -30K | -13.8% | $175.83 | +24.8% |
| 263 | DLR | DIGITAL REALTY TRUST | Real Estate | 182,130.0 | $32.7M | 0.07% | +4K | +2.5% | $179.58 | +6.1% |
| 264 | CAH | CARDINAL HEALTH INC. | Healthcare | 137,594.0 | $32.7M | 0.07% | -5K | -3.4% | $237.56 | -3.4% |
| 265 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 994,272.0 | $32.5M | 0.07% | +42K | +4.4% | $32.73 | -2.1% |
| 266 | EA | ELECTRONIC ARTS | Communication Services | 157,333.0 | $32.3M | 0.07% | -67K | -30.0% | $205.04 | +2.3% |
| 267 | F | FORD MOTOR COMPANY | Consumer Cyclical | 2,294,936.0 | $31.9M | 0.07% | -270K | -10.5% | $13.90 | +3.7% |
| 268 | WEC | WEC ENERGY GROUP INC | Utilities | 272,909.0 | $31.9M | 0.07% | +5K | +1.7% | $116.77 | -9.2% |
| 269 | VCIT | VANGUARD INT-TERM CO | — | 385,230.0 | $31.8M | 0.07% | — | — | $82.65 | -1.9% |
| 270 | DBX | DROPBOX INC | Technology | 1,158,978.0 | $31.8M | 0.07% | -23K | -1.9% | $27.47 | +25.5% |
| 271 | HLT | HILTON WORLDWIDE HOL | Consumer Cyclical | 96,268.0 | $31.8M | 0.07% | — | — | $330.46 | -1.2% |
| 272 | ICE | INTERCONTINENTAL EXC | Financial Services | 256,668.0 | $31.6M | 0.07% | +20K | +8.4% | $123.11 | +31.0% |
| 273 | DVN | DEVON ENERGY CORP. | Energy | 764,087.0 | $31.6M | 0.07% | +273K | +55.5% | $41.32 | +18.8% |
| 274 | HOOD | ROBINHOOD MARKETS IN | Financial Services | 311,268.0 | $31.2M | 0.07% | — | — | $100.28 | +7.8% |
| 275 | TDG | TRANSDIGM GROUP INC | Industrials | 23,350.0 | $31.1M | 0.07% | +327.0 | +1.4% | $1332.04 | -9.9% |
| 276 | BSX | BOSTON SCIENTIFIC | Healthcare | 718,215.0 | $30.7M | 0.07% | +12K | +1.7% | $42.68 | +18.0% |
| 277 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 263,988.0 | $30.4M | 0.07% | -132K | -33.3% | $115.05 | +1.3% |
| 278 | EQR | EQUITY RESIDENTIAL | Real Estate | 446,680.0 | $30.3M | 0.07% | +51K | +12.8% | $67.93 | -6.3% |
| 279 | ODFL | OLD DOMINION FREIGHT | Industrials | 139,617.0 | $30.2M | 0.07% | -11K | -7.5% | $216.60 | -4.7% |
| 280 | O | REALTY INCOME CORP | Real Estate | 487,879.0 | $30.2M | 0.07% | +22K | +4.8% | $61.96 | +1.0% |
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%