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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRNA | MODERNA INC | Healthcare | 340,902.0 | $17.3M | 0.04% | +197K | +136.3% | $50.80 | +25.9% |
| 362 | COHR | COHERENT CORP | Technology | 72,695.0 | $17.3M | 0.04% | +65K | +824.0% | $238.21 | +63.5% |
| 363 | EXR | EXTRA SPACE STORAGE | Real Estate | 131,997.0 | $17.3M | 0.04% | +1K | +0.8% | $131.13 | +10.8% |
| 364 | FFIV | F5 INC | Technology | 59,330.0 | $17.2M | 0.04% | +2K | +3.1% | $289.33 | +33.2% |
| 365 | CSGP | COSTAR GROUP INC | Real Estate | 423,589.0 | $17.1M | 0.04% | -54K | -11.3% | $40.34 | -25.3% |
| 366 | CVNA | CARVANA CO | Consumer Cyclical | 53,801.0 | $16.9M | 0.04% | +2K | +4.0% | $314.38 | -78.8% |
| 367 | RS | RELIANCE INC | Basic Materials | 55,440.0 | $16.8M | 0.04% | -12K | -17.6% | $303.92 | +30.4% |
| 368 | VIPS | VIPSHOP HLDG-ADS(ADR | Consumer Cyclical | 1,070,629.0 | $16.8M | 0.04% | +36K | +3.5% | $15.72 | -15.2% |
| 369 | RIVN | RIVIAN AUTOMOTIVE -A | Consumer Cyclical | 1,110,966.0 | $16.7M | 0.04% | -34K | -3.0% | $15.05 | +9.8% |
| 370 | FITB | FIFTH THIRD BANCORP | Financial Services | 359,686.0 | $16.7M | 0.04% | +78K | +27.5% | $46.46 | +13.5% |
| 371 | HPQ | HP INC | Technology | 863,330.0 | $16.6M | 0.04% | +9K | +1.1% | $19.21 | +22.3% |
| 372 | UTHR | UNITED THERAPEUTICS | Healthcare | 27,540.0 | $16.3M | 0.04% | -246.0 | -0.9% | $592.98 | -9.5% |
| 373 | A | AGILENT TECHNOLOGIES | Healthcare | 143,114.0 | $16.3M | 0.04% | -5K | -3.5% | $113.98 | +11.5% |
| 374 | VMC | VULCAN MATERIALS CO | Basic Materials | 59,863.0 | $16.3M | 0.04% | -3K | -4.1% | $272.30 | +11.2% |
| 375 | WTW | WILLIS TOWERS WATSON | Financial Services | 55,867.0 | $16.2M | 0.04% | — | — | $290.70 | -12.2% |
| 376 | AZN | ASTRAZENECA PLC | Healthcare | 83,239.0 | $16.1M | 0.04% | NEW | — | $193.92 | -9.8% |
| 377 | IEF | ISHARES 7-10Y TR BD | — | 168,547.0 | $16.1M | 0.04% | — | — | $95.44 | -1.1% |
| 378 | WAT | WATERS CORPORATION | Healthcare | 53,972.0 | $16.1M | 0.04% | +22K | +70.2% | $297.80 | +19.4% |
| 379 | WSO | WATSCOINC. | Industrials | 44,059.0 | $16.0M | 0.04% | -15K | -25.2% | $363.79 | +10.2% |
| 380 | VEEV | VEEVA SYSTEMS INC-A | Healthcare | 90,771.0 | $15.9M | 0.04% | -11K | -10.9% | $175.66 | -12.7% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%