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 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 831,239.0 | $79.9M | 0.17% | -152K | -15.5% | $96.12 | -50.3% |
| 122 | SCHW | SCHWAB (CHAS) CORP | Financial Services | 849,779.0 | $78.4M | 0.17% | +14K | +1.7% | $92.27 | +21.7% |
| 123 | SO | SOUTHERN CO. | Utilities | 811,142.0 | $77.6M | 0.17% | +17K | +2.1% | $95.71 | -7.1% |
| 124 | PFE | PFIZER INC. | Healthcare | 3,137,191.0 | $75.5M | 0.17% | +290K | +10.2% | $24.08 | +16.6% |
| 125 | TSM | TAIWAN SEMICOND.(ADR | Technology | 157,801.0 | $75.4M | 0.17% | -24K | -13.1% | $477.57 | -12.3% |
| 126 | SPG | SIMON PROPERTY(REIT) | Real Estate | 329,438.0 | $73.7M | 0.16% | +4K | +1.1% | $223.65 | -2.4% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 438,508.0 | $73.6M | 0.16% | +73K | +19.9% | $167.73 | +9.1% |
| 128 | DELL | DELL TECHNOLOGIES -C | Technology | 170,166.0 | $73.4M | 0.16% | -54K | -24.3% | $431.46 | +2.4% |
| 129 | RPRX | ROYALTY PHARMA PLC-A | Healthcare | 1,307,514.0 | $73.3M | 0.16% | -187K | -12.5% | $56.07 | +9.3% |
| 130 | CMI | CUMMINS INC | Industrials | 101,357.0 | $72.3M | 0.16% | +22K | +28.5% | $713.21 | -17.6% |
| 131 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 156,201.0 | $71.7M | 0.16% | -14K | -8.1% | $459.13 | +16.2% |
| 132 | EQIX | EQUINIX INC | Real Estate | 68,692.0 | $71.6M | 0.16% | -57K | -45.4% | $1042.39 | +2.2% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 171,111.0 | $69.7M | 0.15% | -10K | -5.3% | $407.26 | +5.9% |
| 134 | EOG | EOG RESOURCES INC. | Energy | 530,380.0 | $68.8M | 0.15% | -24K | -4.4% | $129.73 | +18.0% |
| 135 | MCK | MCKESSON CORPORATION | Healthcare | 90,015.0 | $68.0M | 0.15% | +4K | +5.1% | $755.60 | +13.7% |
| 136 | CVS | CVS HEALTH CORPORATI | Healthcare | 656,806.0 | $67.9M | 0.15% | +75K | +13.0% | $103.45 | -10.1% |
| 137 | BA | BOEING CO. | Industrials | 313,569.0 | $67.9M | 0.15% | -6K | -2.0% | $216.47 | -1.0% |
| 138 | DE | DEERE & CO. | Industrials | 105,338.0 | $66.8M | 0.15% | -18K | -14.3% | $634.33 | +2.1% |
| 139 | PH | PARKER HANNIFIN | Industrials | 67,871.0 | $66.4M | 0.14% | -11K | -13.5% | $978.12 | +2.4% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 246,323.0 | $66.2M | 0.14% | +4K | +1.5% | $268.86 | +1.0% |
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
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%