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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,446,447.0 | $1.13B | 2.80% | -101K | -1.8% | $208.27 | +11.8% |
| 2 | GOOGL | ALPHABET INC/CA-CL A | Communication Services | 3,250,426.0 | $934.7M | 2.31% | -60K | -1.8% | $287.56 | +21.6% |
| 3 | META | META PLATFORMS INC-A | Communication Services | 1,273,935.0 | $728.9M | 1.80% | -24K | -1.9% | $572.13 | -1.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,342,241.0 | $394.8M | 0.97% | -43K | -3.1% | $294.16 | +12.7% |
| 5 | MA | MASTERCARD INC-A | Financial Services | 662,206.0 | $330.9M | 0.82% | -5K | -0.8% | $499.66 | -3.1% |
| 6 | NEE | NEXTERA ENERGY INC. | Utilities | 3,108,876.0 | $288.8M | 0.71% | -223K | -6.7% | $92.88 | -7.3% |
| 7 | NFLX | NETFLIX INC | Communication Services | 2,861,576.0 | $275.1M | 0.68% | -427K | -13.0% | $96.15 | -24.2% |
| 8 | CSX | CSX | Industrials | 5,682,207.0 | $233.3M | 0.57% | -1.5M | -20.9% | $41.05 | +12.5% |
| 9 | SRE | SEMPRA | Utilities | 2,183,861.0 | $212.2M | 0.52% | -120K | -5.2% | $97.17 | -5.7% |
| 10 | IVV | ISHARES CORE S&P 500 | — | 305,368.0 | $199.5M | 0.49% | -99K | -24.4% | $653.21 | +14.5% |
| 11 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,380,257.0 | $199.4M | 0.49% | -16K | -1.1% | $144.44 | +2.3% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 701,900.0 | $199.2M | 0.49% | -312K | -30.7% | $283.76 | -18.6% |
| 13 | MRK | MERCK & CO. INC | Healthcare | 1,586,105.0 | $190.8M | 0.47% | -39K | -2.4% | $120.29 | -4.0% |
| 14 | LRCX | LAM RESEARCH CORP. | Technology | 834,101.0 | $178.2M | 0.44% | -54K | -6.1% | $213.66 | +91.7% |
| 15 | PCG | PG AND E CORPORATION | Utilities | 9,387,973.0 | $164.9M | 0.41% | -112K | -1.2% | $17.57 | -5.4% |
| 16 | PM | PHILIP MORRIS INTL | Consumer Defensive | 933,627.0 | $154.4M | 0.38% | -19K | -1.9% | $165.34 | +4.7% |
| 17 | TJX | TJX COMPANIES | Consumer Cyclical | 798,272.0 | $127.5M | 0.31% | -8K | -1.0% | $159.70 | +2.8% |
| 18 | EQIX | EQUINIX INC | Real Estate | 125,764.0 | $123.3M | 0.30% | -10K | -7.4% | $980.24 | +13.8% |
| 19 | KLAC | KLA CORP | Technology | 81,933.0 | $120.6M | 0.30% | -1K | -1.4% | $1472.41 | -81.7% |
| 20 | TRGP | TARGA RESOURCES CORP | Energy | 474,316.0 | $118.9M | 0.29% | -73K | -13.3% | $250.73 | +5.5% |
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%