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 | TDG | TRANSDIGM GROUP INC | Industrials | 23,023.0 | $26.7M | 0.07% | +678.0 | +3.0% | $1158.96 | -4.3% |
| 282 | ILMN | ILLUMINA INC. | Healthcare | 216,031.0 | $26.6M | 0.07% | -13K | -5.8% | $123.26 | +93.8% |
| 283 | APD | AIR PRODUCTS & CHEM. | Basic Materials | 90,123.0 | $26.2M | 0.07% | -9K | -8.8% | $290.49 | -3.8% |
| 284 | TDY | TELEDYNE TECH.INC. | Technology | 43,015.0 | $26.0M | 0.06% | -965.0 | -2.2% | $605.01 | +0.7% |
| 285 | WBD | WARNER BROS DISCOVER | Communication Services | 940,662.0 | $25.8M | 0.06% | -8K | -0.9% | $27.46 | +12.2% |
| 286 | NXPI | NXP SEMICONDUCTOR NV | Technology | 130,288.0 | $25.6M | 0.06% | +2K | +1.6% | $196.86 | +18.1% |
| 287 | AJG | GALLAGHER (ARTHUR J. | Financial Services | 118,087.0 | $25.6M | 0.06% | -27K | -18.7% | $216.58 | +9.2% |
| 288 | BKR | BAKER HUGHES CO | Energy | 418,054.0 | $25.5M | 0.06% | +7K | +1.6% | $61.05 | -5.3% |
| 289 | BDX | BECTON DICKINSON & | Healthcare | 161,985.0 | $25.5M | 0.06% | -7K | -3.9% | $157.23 | +14.9% |
| 290 | TROW | T ROWE PRICE GROUP | Financial Services | 280,857.0 | $25.3M | 0.06% | -57K | -16.8% | $90.14 | +16.1% |
| 291 | CIEN | CIENA CORP. | Technology | 65,184.0 | $25.3M | 0.06% | +1K | +2.4% | $388.23 | -5.7% |
| 292 | CTVA | CORTEVA INC | Basic Materials | 301,549.0 | $25.2M | 0.06% | -68K | -18.4% | $83.71 | -5.5% |
| 293 | CHD | CHURCH & DWIGHT CO. | Consumer Defensive | 269,284.0 | $25.1M | 0.06% | +14K | +5.3% | $93.32 | +2.3% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 952,323.0 | $25.1M | 0.06% | -13K | -1.4% | $26.33 | +16.3% |
| 295 | AIG | AMERICAN INTL GROUP | Financial Services | 332,302.0 | $25.0M | 0.06% | -28K | -7.9% | $75.25 | -0.9% |
| 296 | PCAR | PACCAR INC | Industrials | 216,431.0 | $25.0M | 0.06% | -7K | -3.3% | $115.50 | -0.7% |
| 297 | DVN | DEVON ENERGY CORP. | Energy | 491,449.0 | $24.7M | 0.06% | -150K | -23.4% | $50.32 | -5.4% |
| 298 | BBY | BEST BUY COMPANYINC | Consumer Cyclical | 382,395.0 | $24.5M | 0.06% | +77K | +25.1% | $64.20 | +45.2% |
| 299 | SUI | SUN COMMUNITIES INC | Real Estate | 194,448.0 | $24.5M | 0.06% | +36K | +22.8% | $125.96 | -9.7% |
| 300 | VST | VISTRA CORP | Utilities | 162,768.0 | $24.5M | 0.06% | -8K | -4.7% | $150.33 | -6.4% |
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%