Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Trust & Banking Corp
· CIK 0001462160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | Technology | 12,430,225.0 | $2.49B | 5.44% | -456K | -3.5% | $200.09 | +14.4% |
| 2 | GOOG | ALPHABET INC/CA-CL C | — | 2,541,090.0 | $897.8M | 1.96% | -76K | -2.9% | $353.33 | — |
| 3 | LRCX | LAM RESEARCH CORP. | Technology | 798,799.0 | $346.1M | 0.76% | -35K | -4.2% | $433.33 | -28.2% |
| 4 | MA | MASTERCARD INC-A | Financial Services | 634,858.0 | $326.1M | 0.71% | -27K | -4.1% | $513.60 | +8.2% |
| 5 | CSCO | CISCO SYSTEMS INC | Technology | 2,567,005.0 | $301.5M | 0.66% | -131K | -4.8% | $117.46 | -9.4% |
| 6 | XOM | EXXON MOBIL CORP. | Energy | 2,182,329.0 | $298.4M | 0.65% | -107K | -4.7% | $136.72 | +16.1% |
| 7 | CAT | CATERPILLAR | Industrials | 256,848.0 | $273.5M | 0.60% | -11K | -4.2% | $1064.90 | -24.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 1,038,939.0 | $261.4M | 0.57% | -56K | -5.1% | $251.64 | +5.4% |
| 9 | SE | SEA LTD-ADR | Consumer Cyclical | 2,336,226.0 | $223.9M | 0.49% | -86K | -3.6% | $95.83 | +8.2% |
| 10 | UNH | UNITEDHEALTH GROUP | Healthcare | 506,486.0 | $210.5M | 0.46% | -39K | -7.1% | $415.63 | -10.3% |
| 11 | CSX | CSX | Industrials | 4,400,760.0 | $209.2M | 0.46% | -1.3M | -22.6% | $47.53 | -2.0% |
| 12 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,371,089.0 | $201.1M | 0.44% | -9K | -0.7% | $146.64 | +1.1% |
| 13 | OKE | ONEOK INC. | Energy | 2,309,312.0 | $200.8M | 0.44% | -335K | -12.7% | $86.94 | +3.6% |
| 14 | GE | GE AEROSPACE | Industrials | 509,132.0 | $190.3M | 0.42% | -18K | -3.4% | $373.73 | -14.6% |
| 15 | HD | HOME DEPOT | Consumer Cyclical | 440,055.0 | $155.2M | 0.34% | -15K | -3.3% | $352.68 | -13.4% |
| 16 | GEV | GE VERNOVA INC | Utilities | 128,459.0 | $150.9M | 0.33% | -2K | -1.4% | $1174.86 | -19.1% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 628,039.0 | $150.1M | 0.33% | -74K | -10.5% | $239.01 | +14.2% |
| 18 | SBAC | SBA COMMUNICATIONS C | Real Estate | 820,824.0 | $144.8M | 0.32% | -254K | -23.6% | $176.46 | -0.4% |
| 19 | C | CITIGROUP INC. | Financial Services | 987,957.0 | $138.3M | 0.30% | -57K | -5.5% | $139.96 | -5.4% |
| 20 | PCG | PG AND E CORPORATION | Utilities | 7,818,400.0 | $131.5M | 0.29% | -1.6M | -16.7% | $16.82 | -23.4% |
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%