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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZTS | ZOETIS INC | Healthcare | 213,961.0 | $15.4M | 0.03% | -15K | -6.4% | $71.86 | +7.4% |
| 402 | CMS | CMS ENERGY CORP | Utilities | 198,885.0 | $15.2M | 0.03% | +11K | +5.7% | $76.50 | -10.6% |
| 403 | IGSB | ISHARES TRUST ISHARE | — | 290,200.0 | $15.2M | 0.03% | +11K | +4.1% | $52.41 | -0.5% |
| 404 | FISV | FISERV, INC. | Technology | 309,857.0 | $15.2M | 0.03% | +82K | +36.2% | $49.05 | +8.0% |
| 405 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 158,050.0 | $15.2M | 0.03% | +16K | +11.1% | $95.98 | +23.4% |
| 406 | LYB | LYONDELLBASELL CL-A | Basic Materials | 283,083.0 | $14.9M | 0.03% | +177K | +167.3% | $52.65 | +23.9% |
| 407 | COIN | COINBASE GLOBAL INC | Financial Services | 101,372.0 | $14.8M | 0.03% | -2K | -2.3% | $146.19 | +22.8% |
| 408 | — | CARNIVAL CORP LTD | — | 518,472.0 | $14.8M | 0.03% | NEW | — | $28.57 | — |
| 409 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 829,529.0 | $14.7M | 0.03% | +9K | +1.1% | $17.73 | -3.9% |
| 410 | GIS | GENERAL MILLS | Consumer Defensive | 422,324.0 | $14.7M | 0.03% | -221K | -34.4% | $34.80 | +17.6% |
| 411 | OXY | OCCIDENTAL PETROLEUM | Energy | 301,754.0 | $14.7M | 0.03% | -2K | -0.6% | $48.57 | +23.8% |
| 412 | WTW | WILLIS TOWERS WATSON | Financial Services | 55,930.0 | $14.6M | 0.03% | — | — | $261.37 | +34.2% |
| 413 | VICI | VICI PROPERTIES INC | Real Estate | 546,436.0 | $14.5M | 0.03% | +27K | +5.2% | $26.55 | +0.9% |
| 414 | RMD | RESMED INC | Healthcare | 74,036.0 | $14.4M | 0.03% | -12K | -14.3% | $194.88 | +19.3% |
| 415 | NTRA | NATERA INC | Healthcare | 53,086.0 | $14.4M | 0.03% | -7K | -11.4% | $271.45 | +20.7% |
| 416 | — | IQVIA HOLDINGS INC | — | 74,382.0 | $14.4M | 0.03% | +2K | +2.2% | $193.22 | — |
| 417 | NYT | NEW YORK TIMES (CL'A | Communication Services | 205,364.0 | $14.4M | 0.03% | -61K | -23.0% | $69.98 | -3.6% |
| 418 | JD | JD.COM INC | Consumer Cyclical | 563,168.0 | $14.3M | 0.03% | +358K | +174.4% | $25.48 | +14.6% |
| 419 | PTC | PTC INC | Technology | 126,253.0 | $14.3M | 0.03% | +38K | +42.4% | $113.61 | +35.8% |
| 420 | RJF | RAYMOND JAMES FIN. | Financial Services | 94,253.0 | $14.3M | 0.03% | +10K | +11.9% | $152.03 | +16.2% |
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%