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 | AAPL | APPLE INC | Technology | 7,819,041.0 | $2.26B | 4.95% | +287K | +3.8% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,931,924.0 | $1.47B | 3.21% | +89K | +2.3% | $373.02 | +29.5% |
| 3 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 5,674,426.0 | $1.35B | 2.96% | +228K | +4.2% | $238.34 | +8.5% |
| 4 | AVGO | BROADCOM INC | Technology | 2,482,779.0 | $937.9M | 2.05% | +276K | +12.5% | $377.75 | -2.5% |
| 5 | META | META PLATFORMS INC-A | Communication Services | 1,311,864.0 | $739.0M | 1.62% | +38K | +3.0% | $563.29 | -2.4% |
| 6 | MU | MICRON TECHNOLOGY | Technology | 572,850.0 | $661.2M | 1.45% | +35K | +6.4% | $1154.29 | -16.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,325,853.0 | $557.7M | 1.22% | +17K | +1.3% | $420.60 | -13.7% |
| 8 | LLY | ELI LILLY AND COMPAN | Healthcare | 448,840.0 | $538.4M | 1.18% | +4K | +0.9% | $1199.43 | +4.6% |
| 9 | AMD | ADVANCED MICRO | Technology | 795,034.0 | $461.8M | 1.01% | +32K | +4.2% | $580.91 | -18.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,376,632.0 | $450.6M | 0.99% | +34K | +2.6% | $327.33 | +7.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,684,383.0 | $427.8M | 0.94% | +32K | +1.9% | $253.97 | +6.4% |
| 12 | V | VISA INC-CL A SHARES | Financial Services | 1,150,234.0 | $394.6M | 0.86% | +97K | +9.2% | $343.09 | +8.1% |
| 13 | HTHT | H WORLD GROUP LT(ADR | Consumer Cyclical | 9,123,560.0 | $380.6M | 0.83% | +393K | +4.5% | $41.72 | +17.8% |
| 14 | NEE | NEXTERA ENERGY INC. | Utilities | 4,159,930.0 | $365.1M | 0.80% | +1.1M | +33.8% | $87.77 | -4.7% |
| 15 | PDD | PDD HOLDINGS INC(ADR | Consumer Cyclical | 4,760,515.0 | $363.1M | 0.79% | +1.2M | +33.5% | $76.28 | +15.9% |
| 16 | AMAT | APPLIED MATERIALS | Technology | 490,168.0 | $354.4M | 0.78% | +7K | +1.4% | $723.00 | -31.9% |
| 17 | UNP | UNION PACIFIC | Industrials | 1,275,019.0 | $346.8M | 0.76% | +38K | +3.1% | $272.00 | +13.3% |
| 18 | INTC | INTEL CORPORATION | Technology | 2,457,702.0 | $343.2M | 0.75% | +189K | +8.3% | $139.63 | -35.5% |
| 19 | — | BERKSHIRE HATHAWAY'B | — | 685,412.0 | $343.0M | 0.75% | +56K | +8.9% | $500.39 | — |
| 20 | DUK | DUKE ENERGY CORP. | Utilities | 2,708,961.0 | $342.9M | 0.75% | +45K | +1.7% | $126.58 | -5.3% |
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%