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 | 12,886,254.0 | $2.25B | 5.54% | — | — | $174.40 | +20.5% |
| 2 | AAPL | APPLE INC | Technology | 7,532,234.0 | $1.91B | 4.71% | — | — | $253.79 | +17.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,842,451.0 | $1.42B | 3.51% | — | — | $370.17 | +2.0% |
| 4 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,446,447.0 | $1.13B | 2.80% | -101K | -1.8% | $208.27 | +16.7% |
| 5 | GOOGL | ALPHABET INC/CA-CL A | Communication Services | 3,250,426.0 | $934.7M | 2.31% | -60K | -1.8% | $287.56 | +28.0% |
| 6 | GOOG | ALPHABET INC/CA-CL C | Communication Services | 2,616,656.0 | $750.6M | 1.85% | — | — | $286.86 | +27.8% |
| 7 | META | META PLATFORMS INC-A | Communication Services | 1,273,935.0 | $728.9M | 1.80% | -24K | -1.9% | $572.13 | +0.6% |
| 8 | AVGO | BROADCOM INC | Technology | 2,207,259.0 | $683.2M | 1.68% | +108K | +5.1% | $309.51 | +31.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,308,402.0 | $486.4M | 1.20% | +22K | +1.7% | $371.75 | +6.1% |
| 10 | HTHT | H WORLD GROUP LT(ADR | Consumer Cyclical | 8,730,201.0 | $439.0M | 1.08% | +1.1M | +14.4% | $50.29 | -15.5% |
| 11 | LLY | ELI LILLY AND COMPAN | Healthcare | 444,790.0 | $409.1M | 1.01% | +6K | +1.3% | $919.77 | +20.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,652,178.0 | $403.9M | 1.00% | — | — | $244.44 | -6.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,342,241.0 | $394.8M | 0.97% | -43K | -3.1% | $294.16 | +11.6% |
| 14 | XOM | EXXON MOBIL CORP. | Energy | 2,289,094.0 | $388.4M | 0.96% | — | — | $169.66 | -19.1% |
| 15 | PDD | PDD HOLDINGS INC(ADR | Consumer Cyclical | 3,565,421.0 | $364.3M | 0.90% | +398K | +12.6% | $102.18 | -22.6% |
| 16 | DUK | DUKE ENERGY CORP. | Utilities | 2,663,985.0 | $348.8M | 0.86% | +133K | +5.2% | $130.94 | -5.6% |
| 17 | MA | MASTERCARD INC-A | Financial Services | 662,206.0 | $330.9M | 0.82% | -5K | -0.8% | $499.66 | -1.9% |
| 18 | V | VISA INC-CL A SHARES | Financial Services | 1,053,238.0 | $318.3M | 0.79% | — | — | $302.24 | +8.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 2,437,798.0 | $303.0M | 0.75% | +65K | +2.7% | $124.28 | -5.7% |
| 20 | — | BERKSHIRE HATHAWAY'B | — | 629,136.0 | $301.5M | 0.74% | — | — | $479.20 | — |
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%