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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBAC | SBA COMMUNICATIONS C | Real Estate | 1,074,795.0 | $185.0M | 0.46% | +246K | +29.7% | $172.11 | +8.6% |
| 42 | MU | MICRON TECHNOLOGY | Technology | 538,206.0 | $181.8M | 0.45% | +26K | +5.2% | $337.84 | +235.7% |
| 43 | GLD | SPDR GOLD TRUST | Financial Services | 421,700.0 | $181.5M | 0.45% | — | — | $430.29 | -10.0% |
| 44 | LRCX | LAM RESEARCH CORP. | Technology | 834,101.0 | $178.2M | 0.44% | -54K | -6.1% | $213.66 | +82.1% |
| 45 | D | DOMINION ENERGY INC | Utilities | 2,841,417.0 | $175.7M | 0.43% | +363K | +14.7% | $61.82 | +10.6% |
| 46 | KO | COCA-COLA COMPANY | Consumer Defensive | 2,249,027.0 | $171.0M | 0.42% | +41K | +1.9% | $76.05 | +4.4% |
| 47 | BAC | BANK OF AMERICA CORP | Financial Services | 3,420,923.0 | $166.8M | 0.41% | +144K | +4.4% | $48.75 | +15.2% |
| 48 | AMAT | APPLIED MATERIALS | Technology | 483,369.0 | $165.2M | 0.41% | +39K | +8.7% | $341.79 | +80.6% |
| 49 | PCG | PG AND E CORPORATION | Utilities | 9,387,973.0 | $164.9M | 0.41% | -112K | -1.2% | $17.57 | -6.2% |
| 50 | VZ | VERIZON COMMUNICAT. | Communication Services | 3,238,083.0 | $162.6M | 0.40% | +706K | +27.9% | $50.20 | -9.6% |
| 51 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 19,310,916.0 | $160.3M | 0.40% | +1.7M | +9.6% | $8.30 | -6.1% |
| 52 | AMD | ADVANCED MICRO | Technology | 763,282.0 | $155.3M | 0.38% | +34K | +4.6% | $203.43 | +164.2% |
| 53 | PLTR | PALANTIR TECHNOLOG-A | Technology | 1,058,121.0 | $154.8M | 0.38% | +35K | +3.4% | $146.28 | -12.2% |
| 54 | PM | PHILIP MORRIS INTL | Consumer Defensive | 933,627.0 | $154.4M | 0.38% | -19K | -1.9% | $165.34 | +7.9% |
| 55 | PEG | PUBLIC SERVICE ENTER | Utilities | 1,887,583.0 | $152.8M | 0.38% | +289K | +18.1% | $80.95 | -1.3% |
| 56 | EVRG | EVERGY INC | Utilities | 1,829,131.0 | $149.8M | 0.37% | +88K | +5.0% | $81.92 | +0.7% |
| 57 | HD | HOME DEPOT | Consumer Cyclical | 455,132.0 | $149.7M | 0.37% | +28K | +6.5% | $328.89 | +1.6% |
| 58 | GE | GE AEROSPACE | Industrials | 527,221.0 | $149.6M | 0.37% | +24K | +4.8% | $283.77 | +26.0% |
| 59 | UNH | UNITEDHEALTH GROUP | Healthcare | 545,250.0 | $147.5M | 0.36% | +45K | +9.0% | $270.59 | +48.2% |
| 60 | T | AT & T INC. | Communication Services | 5,086,145.0 | $147.4M | 0.36% | +118K | +2.4% | $28.99 | -24.1% |
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%