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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHERN | Industrials | 95,308.0 | $30.0M | 0.07% | — | — | $314.59 | +11.5% |
| 282 | LITE | LUMENTUM HOLDINGS IN | Technology | 34,851.0 | $29.9M | 0.07% | +471.0 | +1.4% | $858.06 | +1.0% |
| 283 | RBLX | ROBLOX CORP -CLASS A | Technology | 540,367.0 | $29.4M | 0.06% | +5K | +0.9% | $54.38 | -29.4% |
| 284 | TDY | TELEDYNE TECH.INC. | Technology | 43,946.0 | $29.3M | 0.06% | +931.0 | +2.2% | $666.90 | -4.6% |
| 285 | BN | BROOKFIELD CORPORA-A | Financial Services | 686,468.0 | $29.2M | 0.06% | -78K | -10.2% | $42.59 | -2.1% |
| 286 | SLB | SLB LTD | Energy | 623,707.0 | $29.0M | 0.06% | -6K | -0.9% | $46.49 | +15.9% |
| 287 | MET | METLIFE INC. | Financial Services | 341,713.0 | $28.9M | 0.06% | +64K | +22.9% | $84.61 | +11.5% |
| 288 | VRSN | VERISIGN INC. | Technology | 114,519.0 | $28.8M | 0.06% | -72K | -38.6% | $251.56 | +12.0% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIE | Technology | 81,866.0 | $28.7M | 0.06% | +13K | +18.3% | $350.07 | -9.7% |
| 290 | ALAB | ASTERA LABS INC | Technology | 59,151.0 | $28.6M | 0.06% | +6K | +10.9% | $483.02 | -41.0% |
| 291 | GRMN | GARMIN LTD. | Technology | 119,981.0 | $28.5M | 0.06% | +17K | +16.1% | $237.54 | +24.1% |
| 292 | TFC | TRUIST FINANCIAL COR | Financial Services | 566,785.0 | $28.2M | 0.06% | +35K | +6.7% | $49.82 | +1.2% |
| 293 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 93,646.0 | $28.2M | 0.06% | +21K | +28.7% | $301.03 | -21.5% |
| 294 | FERG | FERGUSON ENTERPRISES | Industrials | 117,918.0 | $28.0M | 0.06% | -12K | -8.9% | $237.33 | +2.1% |
| 295 | HPE | HP ENTERPRISE CO | Technology | 619,635.0 | $28.0M | 0.06% | +61K | +10.9% | $45.11 | +18.5% |
| 296 | D | DOMINION ENERGY INC | Utilities | 405,137.0 | $27.7M | 0.06% | -2.4M | -85.7% | $68.29 | -2.5% |
| 297 | — | NEBIUS GROUP NV-A | — | 99,634.0 | $27.5M | 0.06% | -23K | -18.6% | $276.17 | — |
| 298 | FLEX | FLEX LTD | Technology | 166,581.0 | $27.0M | 0.06% | -27K | -13.9% | $162.07 | -31.9% |
| 299 | AJG | GALLAGHER (ARTHUR J. | Financial Services | 115,870.0 | $26.6M | 0.06% | -2K | -1.9% | $229.57 | +14.9% |
| 300 | QXO | QXO INC | Industrials | 1,537,615.0 | $26.6M | 0.06% | +630K | +69.3% | $17.28 | -20.4% |
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
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%