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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 | — | 403,913.0 | $276.7M | 0.66% | NEW | — | $684.94 | +9.0% |
| 22 | XOM | EXXON MOBIL CORP. | Energy | 2,291,510.0 | $275.8M | 0.66% | NEW | — | $120.34 | +21.3% |
| 23 | SE | SEA LTD-ADR | Consumer Cyclical | 2,121,622.0 | $270.7M | 0.64% | NEW | — | $127.57 | -18.4% |
| 24 | NEE | NEXTERA ENERGY INC. | Utilities | 3,331,445.0 | $267.5M | 0.64% | NEW | — | $80.28 | +10.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,372,765.0 | $264.3M | 0.63% | NEW | — | $111.41 | +3.2% |
| 26 | CSX | CSX | Industrials | 7,182,173.0 | $260.4M | 0.62% | NEW | — | $36.26 | +39.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,092,161.0 | $249.6M | 0.59% | NEW | — | $228.49 | +11.4% |
| 28 | AEP | AMERICAN ELECTRIC PO | Utilities | 2,097,714.0 | $241.9M | 0.57% | NEW | — | $115.31 | +14.6% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 2,665,323.0 | $205.3M | 0.49% | NEW | — | $77.03 | +45.3% |
| 30 | SRE | SEMPRA | Utilities | 2,303,372.0 | $203.4M | 0.48% | NEW | — | $88.29 | +4.5% |
| 31 | COST | COSTCO WHOLESALE CO. | Consumer Defensive | 234,701.0 | $202.4M | 0.48% | NEW | — | $862.34 | +9.1% |
| 32 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,395,900.0 | $200.0M | 0.47% | NEW | — | $143.31 | +4.7% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 99,080.0 | $199.6M | 0.47% | NEW | — | $2014.46 | -10.0% |
| 34 | APP | APPLOVIN CORP-CL-A | Technology | 292,608.0 | $197.2M | 0.47% | NEW | — | $673.82 | -37.0% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 1,013,496.0 | $197.0M | 0.47% | NEW | — | $194.39 | +35.1% |
| 36 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 17,625,617.0 | $189.1M | 0.45% | NEW | — | $10.73 | -13.0% |
| 37 | PLTR | PALANTIR TECHNOLOG-A | Technology | 1,023,488.0 | $181.9M | 0.43% | NEW | — | $177.75 | -25.5% |
| 38 | BAC | BANK OF AMERICA CORP | Financial Services | 3,277,054.0 | $180.2M | 0.43% | NEW | — | $55.00 | +11.4% |
| 39 | XEL | XCEL ENERGY INC | Utilities | 2,408,517.0 | $177.9M | 0.42% | NEW | — | $73.86 | +8.3% |
| 40 | MRK | MERCK & CO. INC | Healthcare | 1,625,314.0 | $171.1M | 0.41% | NEW | — | $105.26 | +21.1% |
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
30.1%
Consumer Cyclical
12.4%
Financial Services
11.6%
Communication Services
9.8%
Healthcare
9.0%
Industrials
8.3%
Utilities
6.0%
Consumer Defensive
4.6%
Energy
3.7%
Real Estate
2.8%