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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 1,411,788.0 | $143.5M | 0.35% | NEW | — | $101.66 | +11.6% |
| 62 | NU | NU HOLDINGS LTD/CA-A | Financial Services | 9,883,819.0 | $142.0M | 0.35% | +1.9M | +24.3% | $14.37 | -11.6% |
| 63 | AGG | ISHARES CORE US AGGR | — | 1,413,455.0 | $140.3M | 0.35% | — | — | $99.27 | -0.4% |
| 64 | BAP | CREDICORP LIMITED | Financial Services | 411,644.0 | $139.6M | 0.34% | +49K | +13.4% | $339.18 | +12.8% |
| 65 | ORCL | ORACLE CORPORATION | Technology | 882,209.0 | $129.8M | 0.32% | +46K | +5.5% | $147.11 | +25.3% |
| 66 | ISRG | INTUITIVE SURGICAL | Healthcare | 277,616.0 | $128.0M | 0.32% | +22K | +8.7% | $460.99 | -11.8% |
| 67 | IBM | INTL BUS MACHINES CO | Technology | 526,559.0 | $127.6M | 0.32% | +12K | +2.3% | $242.39 | +2.8% |
| 68 | TJX | TJX COMPANIES | Consumer Cyclical | 798,272.0 | $127.5M | 0.31% | -8K | -1.0% | $159.70 | +2.6% |
| 69 | LIN | LINDE PLC | Basic Materials | 252,694.0 | $125.3M | 0.31% | — | — | $495.76 | +3.3% |
| 70 | EQIX | EQUINIX INC | Real Estate | 125,764.0 | $123.3M | 0.30% | -10K | -7.4% | $980.24 | +11.4% |
| 71 | MCD | MCDONALD'S | Consumer Cyclical | 388,624.0 | $120.8M | 0.30% | +5K | +1.3% | $310.79 | -10.4% |
| 72 | KLAC | KLA CORP | Technology | 81,933.0 | $120.6M | 0.30% | -1K | -1.4% | $1472.41 | -82.4% |
| 73 | GS | GOLDMAN SACHS GROUP | Financial Services | 140,937.0 | $119.2M | 0.29% | +2K | +1.5% | $845.99 | +29.6% |
| 74 | TRGP | TARGA RESOURCES CORP | Energy | 474,316.0 | $118.9M | 0.29% | -73K | -13.3% | $250.73 | +3.1% |
| 75 | C | CITIGROUP INC. | Financial Services | 1,045,361.0 | $118.6M | 0.29% | -92K | -8.1% | $113.41 | +26.2% |
| 76 | APP | APPLOVIN CORP-CL-A | Technology | 297,374.0 | $118.4M | 0.29% | +5K | +1.6% | $398.00 | +18.0% |
| 77 | RTX | RTX CORP | Industrials | 612,944.0 | $118.2M | 0.29% | +22K | +3.8% | $192.90 | -3.8% |
| 78 | TXN | TEXAS INSTRUMENTS | Technology | 598,369.0 | $116.2M | 0.29% | +25K | +4.4% | $194.14 | +66.3% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 831,083.0 | $115.8M | 0.29% | -58K | -6.5% | $139.37 | -11.2% |
| 80 | WFC | WELLS FARGO COMPANY | Financial Services | 1,439,758.0 | $114.6M | 0.28% | -76K | -5.0% | $79.61 | +5.3% |
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%