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 | VMC | VULCAN MATERIALS CO | Basic Materials | 65,232.0 | $19.2M | 0.04% | +5K | +9.0% | $295.01 | -6.5% |
| 362 | ADM | ARCHER DANIELS MDLND | Consumer Defensive | 251,467.0 | $19.2M | 0.04% | +40K | +18.9% | $76.40 | +2.3% |
| 363 | EXR | EXTRA SPACE STORAGE | Real Estate | 131,069.0 | $19.0M | 0.04% | -928.0 | -0.7% | $145.30 | +0.7% |
| 364 | A | AGILENT TECHNOLOGIES | Healthcare | 142,299.0 | $18.9M | 0.04% | -815.0 | -0.6% | $132.83 | +15.5% |
| 365 | BRO | BROWN & BROWN INC | Financial Services | 292,906.0 | $18.8M | 0.04% | -145K | -33.1% | $64.15 | +16.3% |
| 366 | WAT | WATERS CORPORATION | Healthcare | 49,826.0 | $18.7M | 0.04% | -4K | -7.7% | $375.04 | +9.5% |
| 367 | AZN | ASTRAZENECA PLC | Healthcare | 100,747.0 | $18.7M | 0.04% | +18K | +21.0% | $185.37 | -10.1% |
| 368 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 79,841.0 | $18.6M | 0.04% | -7K | -8.3% | $233.10 | +2.0% |
| 369 | IGIB | ISHARES TRUST ISHARE | — | 348,531.0 | $18.5M | 0.04% | -594K | -63.0% | $53.17 | -1.8% |
| 370 | EIX | EDISON INTERNATIONAL | Utilities | 247,391.0 | $18.4M | 0.04% | +7K | +2.9% | $74.45 | -0.6% |
| 371 | BIIB | BIOGEN INC | Healthcare | 84,348.0 | $18.2M | 0.04% | +19K | +29.6% | $216.06 | +1.0% |
| 372 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 34,286.0 | $18.2M | 0.04% | -2K | -5.1% | $529.59 | +17.1% |
| 373 | MMYT | MAKEMYTRIP LTD. | Consumer Cyclical | 338,377.0 | $18.0M | 0.04% | -181K | -34.8% | $53.29 | +13.2% |
| 374 | IRM | IRON MOUNTAIN INC | Real Estate | 141,549.0 | $17.9M | 0.04% | +24K | +20.4% | $126.31 | -4.1% |
| 375 | VEEV | VEEVA SYSTEMS INC-A | Healthcare | 100,295.0 | $17.8M | 0.04% | +10K | +10.5% | $177.47 | +40.0% |
| 376 | FIS | FIDELITY NATIONAL IN | Technology | 455,478.0 | $17.7M | 0.04% | +82K | +22.1% | $38.88 | +6.5% |
| 377 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 104,854.0 | $17.7M | 0.04% | +33K | +45.8% | $168.53 | -9.2% |
| 378 | CW | CURTISS-WRIGHT CORP. | Industrials | 23,020.0 | $17.4M | 0.04% | +7K | +40.8% | $757.76 | -18.8% |
| 379 | WDAY | WORKDAY INC | Technology | 142,285.0 | $17.4M | 0.04% | +35K | +32.1% | $122.42 | +62.7% |
| 380 | OTIS | OTIS WORLDWIDE CORP | Industrials | 242,687.0 | $17.4M | 0.04% | -188K | -43.7% | $71.60 | +0.8% |
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%