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 | GLW | CORNING INC. | Technology | 381,715.0 | $97.5M | 0.21% | +17K | +4.6% | $255.43 | -41.4% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 544,737.0 | $97.1M | 0.21% | +520K | +2066.6% | $178.24 | +17.6% |
| 103 | CL | COLGATE PALMOLIVE | Consumer Defensive | 1,053,562.0 | $96.6M | 0.21% | +36K | +3.5% | $91.68 | -0.7% |
| 104 | ITW | ILLINOIS TOOL WORKS | Industrials | 353,343.0 | $95.6M | 0.21% | +8K | +2.4% | $270.47 | +4.4% |
| 105 | MSI | MOTOROLA SOLUTIONS | Technology | 228,714.0 | $95.0M | 0.21% | -3K | -1.2% | $415.29 | +15.7% |
| 106 | CRM | SALESFORCE INC | Technology | 597,947.0 | $93.7M | 0.20% | +86K | +16.8% | $156.66 | +33.5% |
| 107 | AXP | AMERICAN EXPRESS CO. | Financial Services | 270,612.0 | $91.5M | 0.20% | +21K | +8.6% | $338.25 | -0.7% |
| 108 | CRWD | CROWDSTRIKE HLDGS-A | Technology | 118,148.0 | $90.2M | 0.20% | -19K | -13.8% | $190.78 | +0.6% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 411,405.0 | $89.9M | 0.20% | +11K | +2.8% | $218.45 | +0.4% |
| 110 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,818,973.0 | $89.6M | 0.20% | +558K | +24.7% | $31.80 | +9.3% |
| 111 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 14,817,756.0 | $87.1M | 0.19% | +2.2M | +17.1% | $5.88 | -3.0% |
| 112 | PLD | PROLOGIS INC | Real Estate | 641,332.0 | $86.9M | 0.19% | +96K | +17.6% | $135.47 | +4.7% |
| 113 | VRTX | VERTEX PHARMACEUTIC. | Healthcare | 174,812.0 | $86.8M | 0.19% | +8K | +4.7% | $496.73 | +10.3% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 167,020.0 | $85.1M | 0.19% | +5K | +3.2% | $509.46 | +10.6% |
| 115 | UBER | UBER TECHNOLOGIES IN | Technology | 1,176,612.0 | $84.9M | 0.19% | -168K | -12.5% | $72.16 | +9.2% |
| 116 | CMCSA | COMCAST CORP CL-A | Communication Services | 3,424,953.0 | $84.1M | 0.18% | +1.3M | +64.3% | $24.55 | +9.4% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 898,648.0 | $81.5M | 0.18% | -182K | -16.8% | $90.74 | +28.5% |
| 118 | ETN | EATON CORP PLC | Industrials | 191,124.0 | $81.4M | 0.18% | -2K | -0.9% | $426.12 | -1.6% |
| 119 | DIS | WALT DISNEY CO/THE | Communication Services | 842,506.0 | $81.1M | 0.18% | -60K | -6.6% | $96.25 | +12.0% |
| 120 | CB | CHUBB LTD | Financial Services | 236,733.0 | $80.7M | 0.18% | -9K | -3.6% | $340.74 | +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%