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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 2,908,829.0 | $207.7M | 0.45% | +47K | +1.6% | $71.40 | +11.5% |
| 42 | CNI | CANADIAN NATL RY CO | Industrials | 1,718,819.0 | $204.9M | 0.45% | +307K | +21.8% | $119.23 | +8.9% |
| 43 | SRE | SEMPRA | Utilities | 2,175,661.0 | $201.7M | 0.44% | — | — | $92.71 | -10.6% |
| 44 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,371,089.0 | $201.1M | 0.44% | -9K | -0.7% | $146.64 | -1.3% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118,438.0 | $201.0M | 0.44% | +5K | +4.3% | $1697.39 | +13.3% |
| 46 | OKE | ONEOK INC. | Energy | 2,309,312.0 | $200.8M | 0.44% | -335K | -12.7% | $86.94 | +7.3% |
| 47 | TXN | TEXAS INSTRUMENTS | Technology | 650,617.0 | $193.9M | 0.42% | +52K | +8.7% | $298.07 | -11.3% |
| 48 | GE | GE AEROSPACE | Industrials | 509,132.0 | $190.3M | 0.42% | -18K | -3.4% | $373.73 | -6.8% |
| 49 | KO | COCA-COLA COMPANY | Consumer Defensive | 2,269,005.0 | $184.4M | 0.40% | +20K | +0.9% | $81.27 | +12.1% |
| 50 | YMM | FULL TRUCK ALLIA(ADR | Technology | 22,471,443.0 | $182.5M | 0.40% | +3.2M | +16.4% | $8.12 | +8.0% |
| 51 | EVRG | EVERGY INC | Utilities | 2,031,638.0 | $175.6M | 0.38% | +203K | +11.1% | $86.43 | -6.4% |
| 52 | PEP | PEPSICO INC. | Consumer Defensive | 1,276,811.0 | $172.9M | 0.38% | +77K | +6.4% | $135.40 | +6.0% |
| 53 | PEG | PUBLIC SERVICE ENTER | Utilities | 2,126,100.0 | $172.6M | 0.38% | +239K | +12.6% | $81.16 | -10.5% |
| 54 | NU | NU HOLDINGS LTD/CA-A | Financial Services | 12,678,963.0 | $169.4M | 0.37% | +2.8M | +28.3% | $13.36 | +9.1% |
| 55 | PM | PHILIP MORRIS INTL | Consumer Defensive | 935,118.0 | $169.2M | 0.37% | — | — | $180.91 | +4.0% |
| 56 | BAP | CREDICORP LIMITED | Financial Services | 418,156.0 | $162.9M | 0.36% | +7K | +1.6% | $389.58 | -2.7% |
| 57 | CVX | CHEVRON CORP | Energy | 963,814.0 | $159.8M | 0.35% | +11K | +1.2% | $165.76 | +23.8% |
| 58 | GLD | SPDR GOLD TRUST | Financial Services | 421,700.0 | $155.3M | 0.34% | — | — | $368.38 | +14.9% |
| 59 | HD | HOME DEPOT | Consumer Cyclical | 440,055.0 | $155.2M | 0.34% | -15K | -3.3% | $352.68 | -4.8% |
| 60 | 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%