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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 130,313.0 | $113.8M | 0.28% | +14K | +11.8% | $872.90 | +27.1% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 1,080,604.0 | $110.9M | 0.27% | — | — | $102.67 | -13.9% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,143.0 | $105.9M | 0.26% | -2K | -8.0% | $4210.32 | -95.9% |
| 84 | NET | CLOUDFLARE INC-A | Technology | 511,468.0 | $105.5M | 0.26% | +22K | +4.5% | $206.34 | +8.6% |
| 85 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 1,736,084.0 | $105.3M | 0.26% | +136K | +8.5% | $60.65 | -11.0% |
| 86 | AMGN | AMGEN | Healthcare | 298,468.0 | $105.0M | 0.26% | +8K | +2.8% | $351.85 | -4.1% |
| 87 | APH | AMPHENOL CORP 'A' | Technology | 820,486.0 | $103.7M | 0.26% | — | — | $126.35 | +29.8% |
| 88 | WELL | WELLTOWER INC | Real Estate | 513,811.0 | $101.6M | 0.25% | +18K | +3.5% | $197.71 | +4.5% |
| 89 | ADBE | ADOBE INC | Technology | 414,961.0 | $100.9M | 0.25% | +59K | +16.6% | $243.08 | -19.7% |
| 90 | MSI | MOTOROLA SOLUTIONS | Technology | 231,431.0 | $100.4M | 0.25% | -13K | -5.5% | $433.97 | -8.9% |
| 91 | INTC | INTEL CORPORATION | Technology | 2,268,965.0 | $100.1M | 0.25% | +239K | +11.8% | $44.13 | +203.6% |
| 92 | TMO | THERMO FISHER SCIENT | Healthcare | 199,419.0 | $98.0M | 0.24% | -17K | -8.0% | $491.53 | -5.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 161,783.0 | $97.8M | 0.24% | +17K | +12.1% | $604.39 | -15.5% |
| 94 | UBER | UBER TECHNOLOGIES IN | Technology | 1,344,544.0 | $96.7M | 0.24% | +71K | +5.6% | $71.93 | -0.4% |
| 95 | CRM | SALESFORCE INC | Technology | 511,798.0 | $95.5M | 0.24% | -24K | -4.4% | $186.67 | -18.7% |
| 96 | ACN | ACCENTURE PLC CL-A | Technology | 463,554.0 | $91.9M | 0.23% | +53K | +13.0% | $198.29 | -34.2% |
| 97 | QCOM | QUALCOMM INC | Technology | 703,562.0 | $90.6M | 0.22% | -93K | -11.7% | $128.78 | +75.6% |
| 98 | UGI | UGI CORP | Utilities | 2,485,146.0 | $90.5M | 0.22% | +282K | +12.8% | $36.42 | -7.2% |
| 99 | ITW | ILLINOIS TOOL WORKS | Industrials | 345,227.0 | $89.9M | 0.22% | +20K | +6.2% | $260.29 | +1.5% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 725,488.0 | $89.1M | 0.22% | -45K | -5.8% | $122.78 | +38.2% |
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
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%