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 | UNP | UNION PACIFIC | Industrials | 1,236,747.0 | $300.1M | 0.74% | — | — | $242.62 | +5.9% |
| 22 | NEE | NEXTERA ENERGY INC. | Utilities | 3,108,876.0 | $288.8M | 0.71% | -223K | -6.7% | $92.88 | -6.6% |
| 23 | AEP | AMERICAN ELECTRIC PO | Utilities | 2,101,358.0 | $275.4M | 0.68% | — | — | $131.08 | -2.6% |
| 24 | NFLX | NETFLIX INC | Communication Services | 2,861,576.0 | $275.1M | 0.68% | -427K | -13.0% | $96.15 | -19.5% |
| 25 | OKE | ONEOK INC. | Energy | 2,644,681.0 | $239.1M | 0.59% | +347K | +15.1% | $90.39 | -5.9% |
| 26 | COST | COSTCO WHOLESALE CO. | Consumer Defensive | 239,506.0 | $238.7M | 0.59% | +5K | +2.0% | $996.43 | -4.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,095,212.0 | $238.2M | 0.59% | — | — | $217.49 | -0.4% |
| 28 | CSX | CSX | Industrials | 5,682,207.0 | $233.3M | 0.57% | -1.5M | -20.9% | $41.05 | +11.2% |
| 29 | SRE | SEMPRA | Utilities | 2,183,861.0 | $212.2M | 0.52% | -120K | -5.2% | $97.17 | -6.7% |
| 30 | XEL | XCEL ENERGY INC | Utilities | 2,642,020.0 | $209.9M | 0.52% | +234K | +9.7% | $79.44 | -2.6% |
| 31 | CSCO | CISCO SYSTEMS INC | Technology | 2,697,507.0 | $209.3M | 0.52% | +32K | +1.2% | $77.59 | +54.1% |
| 32 | SE | SEA LTD-ADR | Consumer Cyclical | 2,422,571.0 | $200.6M | 0.49% | +301K | +14.2% | $82.81 | +10.0% |
| 33 | IVV | ISHARES CORE S&P 500 | — | 305,368.0 | $199.5M | 0.49% | -99K | -24.4% | $653.21 | +14.8% |
| 34 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,380,257.0 | $199.4M | 0.49% | -16K | -1.1% | $144.44 | +4.1% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 701,900.0 | $199.2M | 0.49% | -312K | -30.7% | $283.76 | -20.0% |
| 36 | CVX | CHEVRON CORP | Energy | 952,573.0 | $197.1M | 0.49% | +29K | +3.1% | $206.90 | -16.1% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 113,536.0 | $196.3M | 0.48% | +14K | +14.6% | $1729.02 | -5.4% |
| 38 | MRK | MERCK & CO. INC | Healthcare | 1,586,105.0 | $190.8M | 0.47% | -39K | -2.4% | $120.29 | -5.3% |
| 39 | CAT | CATERPILLAR | Industrials | 268,238.0 | $190.0M | 0.47% | +11K | +4.1% | $708.46 | +39.1% |
| 40 | PEP | PEPSICO INC. | Consumer Defensive | 1,199,975.0 | $186.3M | 0.46% | +82K | +7.3% | $155.29 | -8.5% |
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%