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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP | Real Estate | 513,652.0 | $88.6M | 0.22% | -27K | -5.0% | $172.58 | +0.8% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 276,765.0 | $88.1M | 0.22% | -23K | -7.8% | $318.14 | +18.1% |
| 103 | MS | MORGAN STANLEY | Financial Services | 532,613.0 | $87.7M | 0.22% | +59K | +12.5% | $164.57 | +23.1% |
| 104 | DIS | WALT DISNEY CO/THE | Communication Services | 902,288.0 | $87.0M | 0.21% | -112K | -11.0% | $96.38 | +6.5% |
| 105 | CL | COLGATE PALMOLIVE | Consumer Defensive | 1,017,813.0 | $86.7M | 0.21% | +174K | +20.6% | $85.23 | +2.6% |
| 106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,260,977.0 | $83.2M | 0.20% | +505K | +28.8% | $36.81 | -12.7% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 170,044.0 | $82.5M | 0.20% | -13K | -7.3% | $484.91 | +5.1% |
| 108 | EOG | EOG RESOURCES INC. | Energy | 554,699.0 | $80.2M | 0.20% | +8K | +1.5% | $144.57 | -0.2% |
| 109 | CB | CHUBB LTD | Financial Services | 245,673.0 | $80.1M | 0.20% | +11K | +4.6% | $325.93 | +4.5% |
| 110 | PFE | PFIZER INC. | Healthcare | 2,847,601.0 | $80.0M | 0.20% | +60K | +2.1% | $28.08 | -1.7% |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 400,258.0 | $79.3M | 0.20% | -27K | -6.4% | $198.24 | +7.7% |
| 112 | SCHW | SCHWAB (CHAS) CORP | Financial Services | 835,787.0 | $78.5M | 0.19% | +71K | +9.2% | $93.98 | +12.0% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 719,665.0 | $77.9M | 0.19% | +20K | +2.8% | $108.25 | +14.0% |
| 114 | INTU | INTUIT INC. | Technology | 178,298.0 | $77.1M | 0.19% | -11K | -6.0% | $432.38 | -29.9% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 180,674.0 | $76.8M | 0.19% | -18K | -8.8% | $425.34 | -4.7% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 365,579.0 | $76.8M | 0.19% | +10K | +2.8% | $210.03 | -19.9% |
| 117 | SO | SOUTHERN CO. | Utilities | 794,154.0 | $76.7M | 0.19% | +4K | +0.5% | $96.52 | -11.4% |
| 118 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 12,651,307.0 | $76.5M | 0.19% | NEW | — | $6.05 | -11.6% |
| 119 | CME | CME GROUP INC. | Financial Services | 257,158.0 | $76.0M | 0.19% | +2K | +0.8% | $295.35 | -6.5% |
| 120 | AXP | AMERICAN EXPRESS CO. | Financial Services | 249,304.0 | $75.4M | 0.19% | +17K | +7.5% | $302.48 | +3.0% |
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
28.6%
Consumer Cyclical
12.2%
Financial Services
11.2%
Industrials
9.3%
Healthcare
9.2%
Communication Services
7.5%
Utilities
7.0%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
3.0%