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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICOND.(ADR | Technology | 181,588.0 | $61.4M | 0.15% | -58K | -24.1% | $337.95 | +36.7% |
| 142 | SPG | SIMON PROPERTY(REIT) | Real Estate | 325,867.0 | $60.8M | 0.15% | +14K | +4.4% | $186.53 | +13.3% |
| 143 | CMCSA | COMCAST CORP CL-A | Communication Services | 2,084,517.0 | $59.8M | 0.15% | +240K | +13.0% | $28.71 | -21.9% |
| 144 | PANW | PALO ALTO NETWORKS | Technology | 372,950.0 | $59.8M | 0.15% | +33K | +9.6% | $160.32 | +79.5% |
| 145 | GM | GENERAL MOTORS CO. | Consumer Cyclical | 773,803.0 | $57.6M | 0.14% | -102K | -11.7% | $74.50 | +6.4% |
| 146 | TT | TRANE TECHNOLOGIES | Industrials | 137,358.0 | $57.2M | 0.14% | +10K | +7.5% | $416.74 | +16.0% |
| 147 | MPC | MARATHON PETROLEUM | Energy | 232,502.0 | $56.8M | 0.14% | -46K | -16.6% | $244.18 | -0.5% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 647,090.0 | $56.1M | 0.14% | +66K | +11.3% | $86.65 | -8.4% |
| 149 | HWM | HOWMET AEROSPACE INC | Industrials | 242,699.0 | $55.9M | 0.14% | +23K | +10.3% | $230.46 | +20.5% |
| 150 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 235,202.0 | $55.6M | 0.14% | +3K | +1.2% | $236.28 | -6.0% |
| 151 | KR | KROGER CO. | Consumer Defensive | 743,078.0 | $53.8M | 0.13% | -169K | -18.5% | $72.36 | -21.8% |
| 152 | PNC | PNC FIN. SERVICES | Financial Services | 258,008.0 | $53.7M | 0.13% | -50K | -16.2% | $208.09 | +11.5% |
| 153 | CRWD | CROWDSTRIKE HLDGS-A | Technology | 137,116.0 | $53.5M | 0.13% | +5K | +4.1% | $390.41 | +75.4% |
| 154 | CBRE | CBRE GROUP INC-A | Real Estate | 392,328.0 | $53.1M | 0.13% | -120K | -23.4% | $135.46 | -2.9% |
| 155 | DHR | DANAHER CORP | Healthcare | 273,003.0 | $51.8M | 0.13% | -3K | -1.2% | $189.60 | -6.6% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 246,157.0 | $51.5M | 0.13% | -14K | -5.2% | $209.02 | +4.1% |
| 157 | AMP | AMERIPRISE FINANCIAL | Financial Services | 114,648.0 | $50.9M | 0.13% | +22K | +23.3% | $444.40 | +5.2% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 189,931.0 | $50.7M | 0.12% | +31K | +19.4% | $266.75 | +4.7% |
| 159 | ADSK | AUTODESK INC. | Technology | 211,625.0 | $50.7M | 0.12% | +29K | +16.0% | $239.40 | -19.0% |
| 160 | WMB | WILLIAMS COMPANIES | Energy | 691,649.0 | $50.3M | 0.12% | +6K | +0.9% | $72.78 | -2.1% |
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
28.0%
Consumer Cyclical
12.0%
Financial Services
11.1%
Communication Services
9.2%
Industrials
9.1%
Healthcare
9.0%
Utilities
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Real Estate
3.0%