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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELECTRIC PO | Utilities | 2,140,225.0 | $292.8M | 0.64% | +39K | +1.9% | $136.81 | -11.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,500,162.0 | $283.2M | 0.62% | +62K | +2.6% | $113.26 | -8.4% |
| 23 | IVV | ISHARES CORE S&P 500 | — | 330,345.0 | $247.4M | 0.54% | +25K | +8.2% | $748.89 | +2.7% |
| 24 | KLAC | KLA CORP | Technology | 738,047.0 | $222.7M | 0.49% | +656K | +800.8% | $301.71 | -39.0% |
| 25 | MRK | MERCK & CO. INC | Healthcare | 1,727,562.0 | $222.0M | 0.49% | +141K | +8.9% | $128.50 | +18.7% |
| 26 | XEL | XCEL ENERGY INC | Utilities | 2,747,651.0 | $220.6M | 0.48% | +106K | +4.0% | $80.30 | -5.0% |
| 27 | BAC | BANK OF AMERICA CORP | Financial Services | 3,694,318.0 | $210.5M | 0.46% | +273K | +8.0% | $56.98 | +8.3% |
| 28 | NFLX | NETFLIX INC | Communication Services | 2,908,829.0 | $207.7M | 0.45% | +47K | +1.6% | $71.40 | +11.5% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 1,718,819.0 | $204.9M | 0.45% | +307K | +21.8% | $119.23 | +8.9% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118,438.0 | $201.0M | 0.44% | +5K | +4.3% | $1697.39 | +13.3% |
| 31 | TXN | TEXAS INSTRUMENTS | Technology | 650,617.0 | $193.9M | 0.42% | +52K | +8.7% | $298.07 | -11.3% |
| 32 | KO | COCA-COLA COMPANY | Consumer Defensive | 2,269,005.0 | $184.4M | 0.40% | +20K | +0.9% | $81.27 | +12.1% |
| 33 | YMM | FULL TRUCK ALLIA(ADR | Technology | 22,471,443.0 | $182.5M | 0.40% | +3.2M | +16.4% | $8.12 | +8.0% |
| 34 | EVRG | EVERGY INC | Utilities | 2,031,638.0 | $175.6M | 0.38% | +203K | +11.1% | $86.43 | -6.4% |
| 35 | PEP | PEPSICO INC. | Consumer Defensive | 1,276,811.0 | $172.9M | 0.38% | +77K | +6.4% | $135.40 | +6.0% |
| 36 | PEG | PUBLIC SERVICE ENTER | Utilities | 2,126,100.0 | $172.6M | 0.38% | +239K | +12.6% | $81.16 | -10.5% |
| 37 | NU | NU HOLDINGS LTD/CA-A | Financial Services | 12,678,963.0 | $169.4M | 0.37% | +2.8M | +28.3% | $13.36 | +9.1% |
| 38 | BAP | CREDICORP LIMITED | Financial Services | 418,156.0 | $162.9M | 0.36% | +7K | +1.6% | $389.58 | -2.7% |
| 39 | CVX | CHEVRON CORP | Energy | 963,814.0 | $159.8M | 0.35% | +11K | +1.2% | $165.76 | +23.8% |
| 40 | APP | APPLOVIN CORP-CL-A | Technology | 301,128.0 | $155.2M | 0.34% | +4K | +1.3% | $515.23 | -40.7% |
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%