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 | GEV | GE VERNOVA INC | Utilities | 128,459.0 | $150.9M | 0.33% | -2K | -1.4% | $1174.86 | -18.6% |
| 62 | TRGP | TARGA RESOURCES CORP | Energy | 562,038.0 | $150.7M | 0.33% | +88K | +18.5% | $268.14 | +11.5% |
| 63 | VZ | VERIZON COMMUNICAT. | Communication Services | 3,553,629.0 | $150.5M | 0.33% | +316K | +9.7% | $42.34 | +16.8% |
| 64 | IBM | INTL BUS MACHINES CO | Technology | 533,855.0 | $150.1M | 0.33% | +7K | +1.4% | $281.21 | -16.2% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 628,039.0 | $150.1M | 0.33% | -74K | -10.5% | $239.01 | +16.1% |
| 66 | RSG | REPUBLIC SERVICES | Industrials | 704,434.0 | $150.1M | 0.33% | +490K | +227.8% | $213.08 | +3.6% |
| 67 | APH | AMPHENOL CORP 'A' | Technology | 845,834.0 | $149.1M | 0.33% | +25K | +3.1% | $176.32 | -11.0% |
| 68 | SBAC | SBA COMMUNICATIONS C | Real Estate | 820,824.0 | $144.8M | 0.32% | -254K | -23.6% | $176.46 | +3.5% |
| 69 | GS | GOLDMAN SACHS GROUP | Financial Services | 141,192.0 | $142.8M | 0.31% | — | — | $1011.37 | +2.8% |
| 70 | CCI | CROWN CASTLE INC | Real Estate | 1,863,210.0 | $141.1M | 0.31% | +1.7M | +961.2% | $75.73 | -0.3% |
| 71 | PANW | PALO ALTO NETWORKS | Technology | 413,419.0 | $141.0M | 0.31% | +40K | +10.8% | $341.02 | +4.9% |
| 72 | PLTR | PALANTIR TECHNOLOG-A | Technology | 1,205,529.0 | $140.6M | 0.31% | +147K | +13.9% | $116.67 | +54.2% |
| 73 | AGG | ISHARES CORE US AGGR | — | 1,419,485.0 | $140.5M | 0.31% | — | — | $98.98 | -1.6% |
| 74 | C | CITIGROUP INC. | Financial Services | 987,957.0 | $138.3M | 0.30% | -57K | -5.5% | $139.96 | -5.9% |
| 75 | PCG | PG AND E CORPORATION | Utilities | 7,818,400.0 | $131.5M | 0.29% | -1.6M | -16.7% | $16.82 | +4.6% |
| 76 | TJX | TJX COMPANIES | Consumer Cyclical | 860,790.0 | $130.4M | 0.28% | +63K | +7.8% | $151.50 | -7.3% |
| 77 | LIN | LINDE PLC | Basic Materials | 250,269.0 | $129.9M | 0.28% | -2K | -1.0% | $518.94 | -6.0% |
| 78 | RTX | RTX CORP | Industrials | 683,515.0 | $129.7M | 0.28% | +71K | +11.5% | $189.73 | +10.6% |
| 79 | WELL | WELLTOWER INC | Real Estate | 567,762.0 | $128.9M | 0.28% | +54K | +10.5% | $226.97 | +5.4% |
| 80 | ORCL | ORACLE CORPORATION | Technology | 862,090.0 | $126.3M | 0.28% | -20K | -2.3% | $146.55 | -0.1% |
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
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%