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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTIC. | Healthcare | 166,903.0 | $74.5M | 0.18% | +5K | +2.9% | $446.54 | +13.8% |
| 122 | HON | HONEYWELL INTL INC. | Industrials | 329,173.0 | $74.4M | 0.18% | -3K | -0.9% | $226.03 | -8.7% |
| 123 | MCK | MCKESSON CORPORATION | Healthcare | 85,652.0 | $74.1M | 0.18% | -15K | -15.3% | $865.36 | +1.1% |
| 124 | PLD | PROLOGIS INC | Real Estate | 545,217.0 | $72.1M | 0.18% | +28K | +5.4% | $132.18 | +2.0% |
| 125 | RPRX | ROYALTY PHARMA PLC-A | Healthcare | 1,494,475.0 | $71.7M | 0.18% | -270K | -15.3% | $47.97 | +21.8% |
| 126 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 983,596.0 | $71.3M | 0.18% | -59K | -5.7% | $72.46 | -38.3% |
| 127 | DTM | DT MIDSTREAM INC | Energy | 523,289.0 | $70.5M | 0.17% | -127K | -19.5% | $134.67 | -6.5% |
| 128 | COP | CONOCOPHILLIPS | Energy | 533,313.0 | $70.4M | 0.17% | — | — | $132.00 | -0.1% |
| 129 | PH | PARKER HANNIFIN | Industrials | 78,499.0 | $70.3M | 0.17% | +17K | +26.8% | $895.24 | +5.4% |
| 130 | MCO | MOODY'S CORPORATION | Financial Services | 160,577.0 | $70.1M | 0.17% | -24K | -12.8% | $436.25 | +7.4% |
| 131 | DE | DEERE & CO. | Industrials | 122,963.0 | $69.3M | 0.17% | -21K | -14.5% | $563.30 | +21.4% |
| 132 | ETN | EATON CORP PLC | Industrials | 192,948.0 | $69.0M | 0.17% | -22K | -10.2% | $357.67 | +18.8% |
| 133 | — | CENCORA INC | — | 216,459.0 | $68.0M | 0.17% | -11K | -4.9% | $314.14 | — |
| 134 | WM | WASTE MANAGEMENT INC | Industrials | 292,094.0 | $67.1M | 0.17% | — | — | $229.79 | -8.1% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 322,071.0 | $66.8M | 0.17% | +89K | +38.2% | $207.34 | +20.5% |
| 136 | BLK | BLACKROCK INC | Financial Services | 67,737.0 | $65.1M | 0.16% | +1K | +1.5% | $961.71 | +11.2% |
| 137 | BA | BOEING CO. | Industrials | 320,033.0 | $63.7M | 0.16% | +8K | +2.5% | $199.03 | -0.4% |
| 138 | MRSH | MARSH & MCLENNAN COS | Financial Services | 366,269.0 | $63.5M | 0.16% | +14K | +4.1% | $173.45 | +0.9% |
| 139 | NOW | SERVICENOW INC. | Technology | 603,181.0 | $63.1M | 0.15% | +21K | +3.5% | $104.55 | +29.6% |
| 140 | NOC | NORTHROP GRUMMAN | Industrials | 90,077.0 | $61.5M | 0.15% | -3K | -3.5% | $682.24 | -22.7% |
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
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%