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 | LRCX | LAM RESEARCH CORP. | Technology | 798,799.0 | $346.1M | 0.76% | -35K | -4.2% | $433.33 | -27.5% |
| 22 | INTC | INTEL CORPORATION | Technology | 2,457,702.0 | $343.2M | 0.75% | +189K | +8.3% | $139.63 | -35.5% |
| 23 | — | BERKSHIRE HATHAWAY'B | — | 685,412.0 | $343.0M | 0.75% | +56K | +8.9% | $500.39 | — |
| 24 | DUK | DUKE ENERGY CORP. | Utilities | 2,708,961.0 | $342.9M | 0.75% | +45K | +1.7% | $126.58 | -5.3% |
| 25 | MA | MASTERCARD INC-A | Financial Services | 634,858.0 | $326.1M | 0.71% | -27K | -4.1% | $513.60 | +13.1% |
| 26 | CSCO | CISCO SYSTEMS INC | Technology | 2,567,005.0 | $301.5M | 0.66% | -131K | -4.8% | $117.46 | -5.5% |
| 27 | XOM | EXXON MOBIL CORP. | Energy | 2,182,329.0 | $298.4M | 0.65% | -107K | -4.7% | $136.72 | +20.8% |
| 28 | AEP | AMERICAN ELECTRIC PO | Utilities | 2,140,225.0 | $292.8M | 0.64% | +39K | +1.9% | $136.81 | -11.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,500,162.0 | $283.2M | 0.62% | +62K | +2.6% | $113.26 | -8.4% |
| 30 | CAT | CATERPILLAR | Industrials | 256,848.0 | $273.5M | 0.60% | -11K | -4.2% | $1064.90 | -22.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,038,939.0 | $261.4M | 0.57% | -56K | -5.1% | $251.64 | +5.3% |
| 32 | IVV | ISHARES CORE S&P 500 | — | 330,345.0 | $247.4M | 0.54% | +25K | +8.2% | $748.89 | +2.7% |
| 33 | COST | COSTCO WHOLESALE CO. | Consumer Defensive | 240,149.0 | $224.7M | 0.49% | — | — | $935.47 | +1.3% |
| 34 | SE | SEA LTD-ADR | Consumer Cyclical | 2,336,226.0 | $223.9M | 0.49% | -86K | -3.6% | $95.83 | +22.6% |
| 35 | KLAC | KLA CORP | Technology | 738,047.0 | $222.7M | 0.49% | +656K | +800.8% | $301.71 | -39.0% |
| 36 | MRK | MERCK & CO. INC | Healthcare | 1,727,562.0 | $222.0M | 0.49% | +141K | +8.9% | $128.50 | +18.7% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 2,747,651.0 | $220.6M | 0.48% | +106K | +4.0% | $80.30 | -5.0% |
| 38 | UNH | UNITEDHEALTH GROUP | Healthcare | 506,486.0 | $210.5M | 0.46% | -39K | -7.1% | $415.63 | -6.1% |
| 39 | BAC | BANK OF AMERICA CORP | Financial Services | 3,694,318.0 | $210.5M | 0.46% | +273K | +8.0% | $56.98 | +8.3% |
| 40 | CSX | CSX | Industrials | 4,400,760.0 | $209.2M | 0.46% | -1.3M | -22.6% | $47.53 | +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
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%