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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRS | NORTHERN TRUST | Financial Services | 136,654.0 | $23.8M | 0.05% | -11K | -7.3% | $173.84 | +5.8% |
| 322 | SYY | SYSCO CORPORATION | Consumer Defensive | 283,730.0 | $23.7M | 0.05% | -159K | -36.0% | $83.58 | +0.6% |
| 323 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 694,356.0 | $23.6M | 0.05% | -26K | -3.6% | $34.00 | +8.5% |
| 324 | MCHP | MICROCHIP TECHNOLOGY | Technology | 258,456.0 | $23.6M | 0.05% | +20K | +8.4% | $91.20 | -16.6% |
| 325 | BKR | BAKER HUGHES CO | Energy | 423,423.0 | $23.5M | 0.05% | +5K | +1.3% | $55.50 | +12.3% |
| 326 | LQD | ISHARES IBOXX \ INV | — | 214,905.0 | $23.4M | 0.05% | +5K | +2.6% | $109.07 | -2.9% |
| 327 | — | ENTERGY CORP NEW | — | 203,381.0 | $23.4M | 0.05% | +6K | +2.8% | $114.86 | — |
| 328 | KKR | KKR & CO INC | — | 252,894.0 | $23.2M | 0.05% | +2K | +0.8% | $91.78 | — |
| 329 | CNC | CENTENE CORPORATION | Healthcare | 358,939.0 | $23.0M | 0.05% | +19K | +5.7% | $64.19 | +1.3% |
| 330 | CARR | CARRIER GLOBAL CORP | Industrials | 313,938.0 | $23.0M | 0.05% | — | — | $73.35 | -17.7% |
| 331 | PSA | PUBLIC STORAGE | Real Estate | 71,586.0 | $22.8M | 0.05% | -2K | -2.6% | $318.31 | +1.3% |
| 332 | AFL | AFLAC INC. | Financial Services | 193,855.0 | $22.7M | 0.05% | -11K | -5.2% | $117.25 | -1.0% |
| 333 | EXPD | EXPEDITORS INTL WASH | Industrials | 139,310.0 | $22.7M | 0.05% | +9K | +7.2% | $162.98 | +15.2% |
| 334 | ACGL | ARCH CAPITAL GRP LTD | Financial Services | 232,344.0 | $22.6M | 0.05% | -6K | -2.6% | $97.06 | +2.4% |
| 335 | WMS | ADVANCED DRAINAGE SY | Industrials | 142,271.0 | $22.3M | 0.05% | -24K | -14.3% | $156.96 | -8.4% |
| 336 | B | BARRICK MNG CORP | Basic Materials | 601,873.0 | $22.1M | 0.05% | +96K | +19.0% | $36.74 | +29.6% |
| 337 | APOS | APOLLO GLOBAL MANAGE | — | 183,954.0 | $21.8M | 0.05% | — | — | $118.31 | — |
| 338 | CTSH | COGNIZANT TECH CL-A | Technology | 556,370.0 | $21.5M | 0.05% | +103K | +22.6% | $38.73 | +59.7% |
| 339 | — | LIBERTY MEDIA CORP-F | — | 226,332.0 | $21.5M | 0.05% | +5K | +2.4% | $95.14 | — |
| 340 | HPQ | HP INC | Technology | 973,951.0 | $21.4M | 0.05% | +111K | +12.8% | $21.94 | +35.4% |
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%