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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WAB | WABTEC CORPORATION | Industrials | 98,552.0 | $26.6M | 0.06% | -11K | -10.1% | $269.60 | +10.4% |
| 302 | NRG | NRG ENERGY INC | Utilities | 180,916.0 | $26.4M | 0.06% | -12K | -6.3% | $146.06 | -22.6% |
| 303 | TROW | T ROWE PRICE GROUP | Financial Services | 230,663.0 | $26.2M | 0.06% | -50K | -17.9% | $113.69 | -1.9% |
| 304 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 148,694.0 | $26.1M | 0.06% | -41K | -21.8% | $175.45 | +6.3% |
| 305 | FFIV | F5 INC | Technology | 62,130.0 | $25.8M | 0.06% | +3K | +4.7% | $415.96 | -7.5% |
| 306 | KMI | KINDER MORGAN INC | Energy | 806,833.0 | $25.8M | 0.06% | -42K | -5.0% | $31.97 | -3.1% |
| 307 | PCAR | PACCAR INC | Industrials | 214,507.0 | $25.8M | 0.06% | -2K | -0.9% | $120.12 | +9.1% |
| 308 | BDX | BECTON DICKINSON & | Healthcare | 169,254.0 | $25.6M | 0.06% | +7K | +4.5% | $151.33 | +26.9% |
| 309 | CFG | CITIZENS FINANCIAL G | Financial Services | 364,904.0 | $25.6M | 0.06% | +10K | +2.7% | $70.07 | -0.3% |
| 310 | APD | AIR PRODUCTS & CHEM. | Basic Materials | 86,758.0 | $25.4M | 0.06% | -3K | -3.7% | $293.18 | +4.1% |
| 311 | CTVA | CORTEVA INC | Basic Materials | 299,476.0 | $25.4M | 0.06% | -2K | -0.7% | $84.69 | -3.4% |
| 312 | WBD | WARNER BROS DISCOVER | Communication Services | 950,571.0 | $25.3M | 0.06% | +10K | +1.1% | $26.66 | +7.1% |
| 313 | SNDK | SANDISK CORP | Technology | 11,037.0 | $25.1M | 0.06% | +9K | +345.0% | $2273.73 | -29.8% |
| 314 | WPC | WP CAREY INC. | Real Estate | 349,083.0 | $25.0M | 0.06% | +232K | +198.4% | $71.50 | -0.4% |
| 315 | BBY | BEST BUY COMPANYINC | Consumer Cyclical | 326,990.0 | $24.8M | 0.05% | -55K | -14.5% | $75.88 | +13.2% |
| 316 | VST | VISTRA CORP | Utilities | 156,328.0 | $24.8M | 0.05% | -6K | -4.0% | $158.63 | -14.1% |
| 317 | CRDO | CREDO TECHNOLOGY GRO | Technology | 89,324.0 | $24.3M | 0.05% | +4K | +4.8% | $271.95 | -15.2% |
| 318 | AME | AMETEK INC. | Industrials | 100,075.0 | $24.2M | 0.05% | +1K | +1.4% | $241.94 | -1.0% |
| 319 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 82,078.0 | $23.9M | 0.05% | -3K | -3.5% | $290.59 | -8.2% |
| 320 | CHD | CHURCH & DWIGHT CO. | Consumer Defensive | 245,268.0 | $23.8M | 0.05% | -24K | -8.9% | $96.88 | +2.0% |
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%