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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RS | RELIANCE INC | Basic Materials | 35,060.0 | $13.1M | 0.03% | -20K | -36.8% | $373.60 | +2.4% |
| 442 | HUBB | HUBBELL INCORPORATED | Industrials | 24,921.0 | $13.0M | 0.03% | -605.0 | -2.4% | $523.20 | -10.8% |
| 443 | ES | EVERSOURCE ENERGY | Utilities | 180,036.0 | $13.0M | 0.03% | +2K | +1.1% | $72.27 | -1.4% |
| 444 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 281,430.0 | $13.0M | 0.03% | +22K | +8.4% | $46.19 | +1.7% |
| 445 | — | INGERSOLL-RAND INC | — | 158,277.0 | $13.0M | 0.03% | — | — | $81.99 | — |
| 446 | PPL | PPL CORPORATION | Utilities | 355,841.0 | $12.9M | 0.03% | +10K | +2.9% | $36.35 | -3.6% |
| 447 | GEHC | GE HEALTHCARE TECHNO | Healthcare | 201,674.0 | $12.9M | 0.03% | -18K | -8.2% | $64.01 | +15.9% |
| 448 | PHM | PULTE GROUP INC. | Consumer Cyclical | 93,983.0 | $12.9M | 0.03% | -4K | -4.5% | $137.21 | -5.5% |
| 449 | ZM | ZOOM COMMUNICATION-A | Technology | 149,395.0 | $12.9M | 0.03% | +3K | +2.3% | $86.31 | +21.5% |
| 450 | WRB | BERKLEY (WR) CORP | Financial Services | 181,497.0 | $12.8M | 0.03% | -37K | -17.1% | $70.53 | -1.2% |
| 451 | AVB | AVALONBAY COMM. INC. | Real Estate | 67,702.0 | $12.8M | 0.03% | — | — | $188.69 | -65.1% |
| 452 | AWK | AMERICAN WATER WORKS | Utilities | 96,304.0 | $12.7M | 0.03% | -965.0 | -1.0% | $131.58 | +6.3% |
| 453 | ATO | ATMOS ENERGY CORP. | Utilities | 73,494.0 | $12.7M | 0.03% | +1K | +1.7% | $172.27 | -2.6% |
| 454 | CINF | CINCINNATI FINANCIAL | Financial Services | 68,349.0 | $12.7M | 0.03% | +4K | +6.9% | $185.14 | -7.5% |
| 455 | MGA | MAGNA INTL INC | Consumer Cyclical | 191,360.0 | $12.6M | 0.03% | -61K | -24.3% | $65.70 | +3.2% |
| 456 | TSN | TYSON FOODS CL 'A' | Consumer Defensive | 219,043.0 | $12.5M | 0.03% | +24K | +12.2% | $57.25 | +1.1% |
| 457 | CF | CF INDUSTRIES HOLDIN | Basic Materials | 115,692.0 | $12.5M | 0.03% | +42K | +56.0% | $108.26 | +19.4% |
| 458 | WST | WEST PHARM. SRVS.INC | Healthcare | 34,853.0 | $12.5M | 0.03% | +779.0 | +2.3% | $359.00 | -1.6% |
| 459 | VRSK | VERISK ANALYTICS INC | Industrials | 69,309.0 | $12.4M | 0.03% | +5K | +7.5% | $179.53 | +5.6% |
| 460 | DOW | DOW INC | Basic Materials | 453,576.0 | $12.4M | 0.03% | +167K | +58.2% | $27.36 | +14.9% |
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%