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 | AVGO | BROADCOM INC | Technology | 2,207,259.0 | $683.2M | 1.68% | +108K | +5.1% | $309.51 | +32.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 1,308,402.0 | $486.4M | 1.20% | +22K | +1.7% | $371.75 | +7.7% |
| 3 | HTHT | H WORLD GROUP LT(ADR | Consumer Cyclical | 8,730,201.0 | $439.0M | 1.08% | +1.1M | +14.4% | $50.29 | -15.5% |
| 4 | LLY | ELI LILLY AND COMPAN | Healthcare | 444,790.0 | $409.1M | 1.01% | +6K | +1.3% | $919.77 | +19.4% |
| 5 | PDD | PDD HOLDINGS INC(ADR | Consumer Cyclical | 3,565,421.0 | $364.3M | 0.90% | +398K | +12.6% | $102.18 | -22.1% |
| 6 | DUK | DUKE ENERGY CORP. | Utilities | 2,663,985.0 | $348.8M | 0.86% | +133K | +5.2% | $130.94 | -5.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,437,798.0 | $303.0M | 0.75% | +65K | +2.7% | $124.28 | -5.7% |
| 8 | OKE | ONEOK INC. | Energy | 2,644,681.0 | $239.1M | 0.59% | +347K | +15.1% | $90.39 | -5.9% |
| 9 | COST | COSTCO WHOLESALE CO. | Consumer Defensive | 239,506.0 | $238.7M | 0.59% | +5K | +2.0% | $996.43 | -4.5% |
| 10 | XEL | XCEL ENERGY INC | Utilities | 2,642,020.0 | $209.9M | 0.52% | +234K | +9.7% | $79.44 | -2.6% |
| 11 | CSCO | CISCO SYSTEMS INC | Technology | 2,697,507.0 | $209.3M | 0.52% | +32K | +1.2% | $77.59 | +54.1% |
| 12 | SE | SEA LTD-ADR | Consumer Cyclical | 2,422,571.0 | $200.6M | 0.49% | +301K | +14.2% | $82.81 | +10.0% |
| 13 | CVX | CHEVRON CORP | Energy | 952,573.0 | $197.1M | 0.49% | +29K | +3.1% | $206.90 | -16.1% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 113,536.0 | $196.3M | 0.48% | +14K | +14.6% | $1729.02 | -5.4% |
| 15 | CAT | CATERPILLAR | Industrials | 268,238.0 | $190.0M | 0.47% | +11K | +4.1% | $708.46 | +39.1% |
| 16 | PEP | PEPSICO INC. | Consumer Defensive | 1,199,975.0 | $186.3M | 0.46% | +82K | +7.3% | $155.29 | -8.5% |
| 17 | SBAC | SBA COMMUNICATIONS C | Real Estate | 1,074,795.0 | $185.0M | 0.46% | +246K | +29.7% | $172.11 | +8.6% |
| 18 | MU | MICRON TECHNOLOGY | Technology | 538,206.0 | $181.8M | 0.45% | +26K | +5.2% | $337.84 | +235.7% |
| 19 | D | DOMINION ENERGY INC | Utilities | 2,841,417.0 | $175.7M | 0.43% | +363K | +14.7% | $61.82 | +10.6% |
| 20 | KO | COCA-COLA COMPANY | Consumer Defensive | 2,249,027.0 | $171.0M | 0.42% | +41K | +1.9% | $76.05 | +4.4% |
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
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%