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 | MRVL | MARVELL TECHNOLOGY I | Technology | 408,524.0 | $121.7M | 0.27% | +19K | +4.9% | $297.89 | -20.4% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 189,642.0 | $121.1M | 0.27% | +36K | +23.3% | $638.72 | -28.1% |
| 83 | UGI | UGI CORP | Utilities | 3,478,438.0 | $120.1M | 0.26% | +993K | +40.0% | $34.54 | +8.8% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 302,442.0 | $120.1M | 0.26% | +26K | +9.3% | $397.17 | -6.1% |
| 85 | T | AT & T INC. | Communication Services | 5,681,880.0 | $117.6M | 0.26% | +596K | +11.7% | $20.70 | +22.3% |
| 86 | WFC | WELLS FARGO COMPANY | Financial Services | 1,407,308.0 | $116.3M | 0.25% | -32K | -2.2% | $82.64 | +1.5% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 672,395.0 | $114.2M | 0.25% | -53K | -7.3% | $169.88 | +11.0% |
| 88 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,063,707.0 | $112.5M | 0.25% | NEW | — | $36.74 | +11.7% |
| 89 | QCOM | QUALCOMM INC | Technology | 600,683.0 | $111.0M | 0.24% | -103K | -14.6% | $184.79 | -13.0% |
| 90 | MS | MORGAN STANLEY | Financial Services | 529,981.0 | $110.8M | 0.24% | — | — | $209.04 | +2.5% |
| 91 | ISRG | INTUITIVE SURGICAL | Healthcare | 278,392.0 | $110.7M | 0.24% | — | — | $397.68 | -4.7% |
| 92 | AMGN | AMGEN | Healthcare | 304,371.0 | $110.2M | 0.24% | +6K | +2.0% | $362.12 | +21.3% |
| 93 | MCD | MCDONALD'S | Consumer Cyclical | 400,964.0 | $108.4M | 0.24% | +12K | +3.2% | $270.31 | +0.2% |
| 94 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 1,862,476.0 | $107.3M | 0.23% | +126K | +7.3% | $57.62 | +16.3% |
| 95 | NET | CLOUDFLARE INC-A | Technology | 435,009.0 | $106.7M | 0.23% | -76K | -14.9% | $245.28 | +19.5% |
| 96 | STX | SEAGATE TECHNOLOGY H | Technology | 107,896.0 | $104.1M | 0.23% | +4K | +3.9% | $965.00 | -11.9% |
| 97 | ADBE | ADOBE INC | Technology | 503,793.0 | $103.3M | 0.23% | +89K | +21.4% | $205.02 | +34.3% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 813,745.0 | $102.8M | 0.23% | -17K | -2.1% | $126.34 | +15.7% |
| 99 | TMO | THERMO FISHER SCIENT | Healthcare | 202,001.0 | $101.3M | 0.22% | +3K | +1.3% | $501.36 | +25.5% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 422,369.0 | $100.5M | 0.22% | +100K | +31.1% | $237.94 | +6.7% |
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%