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 | NVDA | NVIDIA CORP. | Technology | 12,913,303.0 | $2.41B | 5.72% | NEW | — | $186.50 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 7,503,779.0 | $2.04B | 4.85% | NEW | — | $271.86 | +22.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,824,303.0 | $1.85B | 4.39% | NEW | — | $483.62 | -18.6% |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,547,510.0 | $1.28B | 3.04% | NEW | — | $230.82 | +7.1% |
| 5 | GOOGL | ALPHABET INC/CA-CL A | Communication Services | 3,309,986.0 | $1.04B | 2.46% | NEW | — | $313.00 | +10.8% |
| 6 | META | META PLATFORMS INC-A | Communication Services | 1,298,242.0 | $857.0M | 2.04% | NEW | — | $660.09 | -2.1% |
| 7 | GOOG | ALPHABET INC/CA-CL C | Communication Services | 2,628,204.0 | $824.7M | 1.96% | NEW | — | $313.80 | +10.3% |
| 8 | AVGO | BROADCOM INC | Technology | 2,099,299.0 | $726.6M | 1.73% | NEW | — | $346.10 | +7.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,286,759.0 | $578.7M | 1.38% | NEW | — | $449.72 | -15.3% |
| 10 | LLY | ELI LILLY AND COMPAN | Healthcare | 439,232.0 | $472.1M | 1.12% | NEW | — | $1074.72 | +9.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,385,398.0 | $446.4M | 1.06% | NEW | — | $322.24 | +5.9% |
| 12 | MA | MASTERCARD INC-A | Financial Services | 667,469.0 | $381.0M | 0.91% | NEW | — | $570.88 | -4.8% |
| 13 | V | VISA INC-CL A SHARES | Financial Services | 1,056,794.0 | $370.7M | 0.88% | NEW | — | $350.73 | +4.1% |
| 14 | PDD | PDD HOLDINGS INC(ADR | Consumer Cyclical | 3,167,810.0 | $359.2M | 0.85% | NEW | — | $113.39 | -25.8% |
| 15 | HTHT | H WORLD GROUP LT(ADR | Consumer Cyclical | 7,633,239.0 | $359.1M | 0.85% | NEW | — | $47.05 | -11.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,660,182.0 | $343.6M | 0.82% | NEW | — | $206.95 | +22.3% |
| 17 | — | BERKSHIRE HATHAWAY'B | — | 630,588.0 | $317.0M | 0.75% | NEW | — | $502.65 | — |
| 18 | NFLX | NETFLIX INC | Communication Services | 3,288,211.0 | $308.3M | 0.73% | NEW | — | $93.76 | -26.5% |
| 19 | DUK | DUKE ENERGY CORP. | Utilities | 2,531,181.0 | $296.7M | 0.70% | NEW | — | $117.21 | +6.7% |
| 20 | UNP | UNION PACIFIC | Industrials | 1,232,868.0 | $285.2M | 0.68% | NEW | — | $231.36 | +30.4% |
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
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%