Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAH | CARDINAL HEALTH INC. | Healthcare | 133,342.0 | $27.4M | 0.07% | NEW | — | $205.50 | +14.6% |
| 282 | WBD | WARNER BROS DISCOVER | Communication Services | 949,037.0 | $27.4M | 0.07% | NEW | — | $28.82 | -9.5% |
| 283 | FDX | FEDEX CORPORATION | Industrials | 94,259.0 | $27.2M | 0.07% | NEW | — | $288.86 | +7.1% |
| 284 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 965,350.0 | $27.0M | 0.06% | NEW | — | $28.01 | +10.4% |
| 285 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 730,223.0 | $27.0M | 0.06% | NEW | — | $37.00 | +1.2% |
| 286 | MPWR | MONOLITHIC POWER SYS | Technology | 29,599.0 | $26.8M | 0.06% | NEW | — | $906.36 | +48.3% |
| 287 | MTCH | MATCH GROUP INC | Communication Services | 821,653.0 | $26.5M | 0.06% | NEW | — | $32.29 | +25.5% |
| 288 | APOS | APOLLO GLOBAL MANAGE | Financial Services | 183,229.0 | $26.5M | 0.06% | NEW | — | $144.76 | -82.3% |
| 289 | DLR | DIGITAL REALTY TRUST | Real Estate | 170,884.0 | $26.4M | 0.06% | NEW | — | $154.72 | +23.6% |
| 290 | ROST | ROSS STORES INC. | Consumer Cyclical | 146,629.0 | $26.4M | 0.06% | NEW | — | $180.14 | +40.4% |
| 291 | NSC | NORFOLK SOUTHERN | Industrials | 91,080.0 | $26.3M | 0.06% | NEW | — | $288.72 | +16.6% |
| 292 | PWR | QUANTA SERVICES INC | Industrials | 61,871.0 | $26.1M | 0.06% | NEW | — | $422.06 | +61.2% |
| 293 | O | REALTY INCOME CORP | Real Estate | 460,827.0 | $26.0M | 0.06% | NEW | — | $56.37 | +12.6% |
| 294 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 46,133.0 | $25.9M | 0.06% | NEW | — | $561.65 | +2.1% |
| 295 | TTD | TRADE DESK INC/THE-A | Technology | 675,929.0 | $25.7M | 0.06% | NEW | — | $37.96 | -51.8% |
| 296 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 285,726.0 | $25.6M | 0.06% | NEW | — | $89.58 | +33.1% |
| 297 | GDDY | GODADDY INC-CLASS A | Technology | 205,172.0 | $25.5M | 0.06% | NEW | — | $124.08 | -28.7% |
| 298 | WDAY | WORKDAY INC | Technology | 118,286.0 | $25.4M | 0.06% | NEW | — | $214.78 | -23.2% |
| 299 | TFC | TRUIST FINANCIAL COR | Financial Services | 514,391.0 | $25.3M | 0.06% | NEW | — | $49.21 | +5.5% |
| 300 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 98,106.0 | $25.1M | 0.06% | NEW | — | $256.03 | -4.2% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%