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Mitsubishi UFJ Trust & Banking Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon11,177,036-113,6172,168,009,673,000306,180,993,0005.01  Hist 06/30/2023
MICROSOFT CORP MSFTCommon5,787,344-60,2691,970,822,126,000284,955,298,0004.560.08 Hist 06/30/2023
AMAZON COM INC AMZNCommon7,859,616108,4441,024,579,542,000223,960,987,0002.37  Hist 06/30/2023
NVIDIA CORP NVDACommon2,160,932-34,412914,117,455,000304,316,752,0002.110.09 Hist 06/30/2023
Alphabet Inc. GOOGLCOM5,224,590-139,164625,383,423,00069,001,221,0001.45  Hist 06/30/2023
Tesla, Inc. TSLACOM2,368,0956,820619,896,228,000130,026,116,0001.43  Hist 06/30/2023
Alphabet Inc. GOOGCOM4,430,469-83,883535,953,835,00066,461,227,0001.24  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon5,812,026199,374431,252,328,000-1,370,888,0001.00  Hist 06/30/2023
Duke Energy CORP DUKCOM4,657,949-109,896418,004,343,000-41,949,665,0000.970.60 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM1,984,826163,864384,937,154,00012,841,779,0000.890.43 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon1,841,356-307,245376,778,264,000-55,649,173,0000.870.30 Hist 06/30/2023
SOUTHERN CO SOCommon5,263,171-301,030369,737,763,000-17,419,343,0000.86  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon2,171,98249,335359,506,461,00030,496,176,0000.83  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon733,587-6,640352,591,256,0002,767,378,0000.820.08 Hist 06/30/2023
CROWN CASTLE INC. CCICOM2,845,426-150,205324,207,838,000-76,727,415,0000.750.66 Hist 06/30/2023
ENTERGY CORP /DE/ ETRCommon3,088,816-301,302300,758,015,000-64,493,298,0000.701.46 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon2,785,791-29,754298,776,084,000-9,976,580,0000.690.07 Hist 06/30/2023
Broadcom Ltd AVGOCOM337,5295,409292,782,781,00079,714,517,0000.68  Hist 06/30/2023
ELI LILLY & Co LLYCommon606,967-7,464284,655,383,00073,647,490,0000.660.06 Hist 06/30/2023
Merck & Co., Inc. MRKCOM2,459,52813,861283,804,935,00023,610,424,0000.66  Hist 06/30/2023
ALLIANT ENERGY CORP LNTCommon5,358,3451,543,577281,205,946,00077,497,335,0000.652.13 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon1,926,12820,365280,136,056,00031,796,080,0000.65  Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon1,784,22196,508271,843,911,0005,860,342,0000.63  Hist 06/30/2023
DOMINION ENERGY, INC DCommon5,247,082-37,038271,746,377,000-23,688,772,0000.63  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon5,218,659297,059270,013,417,00012,736,777,0000.620.13 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon1,752,894-40,015265,984,136,000-603,503,0000.620.07 Hist 06/30/2023
Elevance Health, Inc. ANTMCOM594,561-4,812264,157,506,000-11,440,194,0000.61  Hist 06/30/2023
CSX CORP CSXCommon7,672,168-37,317261,620,928,00030,798,946,0000.61  Hist 06/30/2023
XCEL ENERGY INC XELCommon3,756,354-489,444233,532,528,000-52,804,089,0000.540.68 Hist 06/30/2023
PPL Corp PPLCommon8,632,598-442,685228,418,544,000-23,783,570,0000.531.17 Hist 06/30/2023
AbbVie Inc. ABBVCOM1,672,21921,789225,298,066,000-37,730,963,0000.520.09 Hist 06/30/2023
PEPSICO INC PEPCommon1,206,17627,935223,407,919,0008,614,585,0000.52  Hist 06/30/2023
NETFLIX INC NFLXCommon484,676-55,375213,494,932,00026,918,113,0000.490.11 Hist 06/30/2023
FIRSTENERGY CORP FECommon5,450,814293,176211,927,649,0005,312,671,0000.490.95 Hist 06/30/2023
ADOBE INC. ADBECommon429,614-2,435210,076,949,00043,578,226,0000.490.09 Hist 06/30/2023
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