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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGIB | ISHARES TRUST ISHARE | — | 942,281.0 | $50.1M | 0.12% | +157K | +20.0% | $53.14 | -0.2% |
| 162 | GLW | CORNING INC. | Technology | 364,905.0 | $49.6M | 0.12% | — | — | $135.97 | +43.4% |
| 163 | MTD | METTLER-TOLEDO INTL | Healthcare | 39,178.0 | $49.4M | 0.12% | +4K | +12.6% | $1261.20 | -9.2% |
| 164 | MSCI | MSCI INC. | Financial Services | 90,785.0 | $48.9M | 0.12% | -6K | -6.4% | $539.01 | +7.8% |
| 165 | COF | CAPITAL ONE FINANCIA | Financial Services | 266,812.0 | $48.7M | 0.12% | -14K | -4.9% | $182.43 | +10.5% |
| 166 | EQT | EQT CORPORATION | Energy | 763,339.0 | $48.6M | 0.12% | +180K | +30.9% | $63.64 | -20.3% |
| 167 | CDNS | CADENCE DESIGN | Technology | 174,745.0 | $48.6M | 0.12% | -7K | -3.8% | $277.87 | +39.4% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 730,048.0 | $48.2M | 0.12% | +6K | +0.9% | $65.99 | +4.7% |
| 169 | MMM | 3M CO. | Industrials | 331,635.0 | $48.2M | 0.12% | -26K | -7.2% | $145.23 | +10.6% |
| 170 | IDXX | IDEXX LABORATORIES | Healthcare | 85,355.0 | $48.0M | 0.12% | +13K | +17.9% | $561.89 | +0.0% |
| 171 | EW | EDWARDS LIFESCIENCES | Healthcare | 596,691.0 | $47.8M | 0.12% | -85K | -12.5% | $80.08 | +9.1% |
| 172 | GD | GENERAL DYNAMICS | Industrials | 137,212.0 | $47.1M | 0.12% | +7K | +5.4% | $343.22 | +2.0% |
| 173 | RSG | REPUBLIC SERVICES | Industrials | 214,913.0 | $47.1M | 0.12% | -4K | -1.7% | $219.02 | -6.4% |
| 174 | VRT | VERTIV HOLDINGS CO-A | Industrials | 187,092.0 | $46.9M | 0.12% | +7K | +3.8% | $250.58 | +26.7% |
| 175 | SYF | SYNCHRONY FINANCIAL | Financial Services | 687,719.0 | $46.8M | 0.12% | +25K | +3.8% | $68.02 | +10.6% |
| 176 | SYK | STRYKER CORP | Healthcare | 142,349.0 | $46.8M | 0.12% | — | — | $328.59 | -6.3% |
| 177 | FAST | FASTENAL COMPANY | Industrials | 1,006,804.0 | $46.7M | 0.12% | -72K | -6.7% | $46.40 | -1.1% |
| 178 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 504,498.0 | $46.6M | 0.12% | — | — | $92.31 | -5.9% |
| 179 | ELV | ELEVANCE HEALTH INC | Healthcare | 158,647.0 | $46.4M | 0.12% | -25K | -13.8% | $292.75 | +32.7% |
| 180 | VRSN | VERISIGN INC. | Technology | 186,655.0 | $46.4M | 0.11% | -56K | -23.1% | $248.36 | +6.7% |
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
28.0%
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%