Fund HoldingsMitsubishi UFJ Trust & Banking Corp

Total Portfolio Value
$43.83B
Total Bought
$2.76B
Total Sold
$3.79B
Net Transaction
-$1.03B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMERICAN ELECTRIC PO03,761,088+3,761,0880385,8880.88%+385,888
SBA COMMUNICATIONS CORP(SBAC)79,520643,719+564,19915,610154,9430.35%+139,333
APPLE INC(AAPL)8,902,7048,614,112-288,5921,875,0882,007,0884.58%+132,001
UNION PACIFIC(UNP)01,670,551+1,670,5510411,7570.94%+411,757
TESLA INC(TSLA)01,606,316+1,606,3160420,2600.96%+420,260
META PLATFORMS INC-A(META)01,402,493+1,402,4930802,8431.83%+802,843
NEXTERA ENERGY INC.(NEE)06,236,512+6,236,5120527,1721.20%+527,172
EVERSOURCE ENERGY(ES)04,310,733+4,310,7330293,3450.67%+293,345
XCEL ENERGY INC(XEL)03,750,107+3,750,1070244,8820.56%+244,882
AMERICAN TOWER CORP(AMT)1,676,9651,632,568-44,397325,968379,6700.87%+53,702
GFL ENVIRONMENTAL INC(GFL)1,622,4642,674,642+1,052,17863,188106,8260.24%+43,639
DOMINION ENERGY INC(D)04,432,496+4,432,4960256,1540.58%+256,154
INTL BUS MACHINES CO(IBM)0820,134+820,1340181,3150.41%+181,315
MERCADOLIBRE INC(MELI)99,81098,841-969164,028202,8180.46%+38,790
PHILIP MORRIS INTL(PM)0954,143+954,1430115,8330.26%+115,833
BERKSHIRE HATHAWAY'B0672,448+672,4480309,5010.71%+309,501
SPDR GOLD TRUST(GLD)0585,688+585,6880142,3570.32%+142,357
WALMART INC(WMT)3,245,8073,118,712-127,095219,774251,8360.57%+32,062
UNITEDHEALTH GROUP(UNH)641,263610,587-30,676326,570356,9980.81%+30,428
AES CORPORATION(AES)3,737,5824,780,889+1,043,30765,66995,9050.22%+30,235
BRISTOL MYERS SQUIBB(BMY)02,356,954+2,356,9540121,9490.28%+121,949
ORACLE CORPORATION(ORCL)947,241957,057+9,816133,750163,0830.37%+29,332
APPLIED INDL TECHNOLOGIES IN(AIT)0131,295+131,295029,2960.07%+29,296
HOME DEPOT(HD)0536,078+536,0780217,2190.50%+217,219
AT & T INC.(T)7,124,7457,425,183+300,438136,154163,3540.37%+27,200
EXELON CORPORATION(EXC)04,652,149+4,652,1490188,6450.43%+188,645
LUMEN TECHNOLOGIES INC(LUMN)04,088,454+4,088,454029,0280.07%+29,028
DOORDASH INC - A(DASH)0528,763+528,763075,4700.17%+75,470
LOCKHEED MARTIN CORP(LMT)0162,238+162,238094,8380.22%+94,838
GILEAD SCIENCES INC(GILD)01,643,776+1,643,7760137,8140.31%+137,814
LYONDELLBASELL INDUSTRIES N
SHS - A -
0250,338+250,338024,0070.05%+24,007
UGI CORP(UGI)4,579,5125,144,020+564,508104,871128,7030.29%+23,833
CENCORA INC0327,226+327,226073,6520.17%+73,652
NORFOLK SOUTHERN(NSC)0834,469+834,4690207,3660.47%+207,366
PROGRESSIVE CORP(PGR)0516,337+516,3370131,0260.30%+131,026
BROADCOM INC(AVGO)02,337,932+2,337,9320403,2930.92%+403,293
EVERGY INC(EVRG)02,527,577+2,527,5770156,7350.36%+156,735
MOTOROLA SOLUTIONS(MSI)201,741223,239+21,49877,882100,3750.23%+22,493
ABBVIE INC(ABBV)01,448,017+1,448,0170285,9540.65%+285,954
PAYPAL HOLDINGS INC(PYPL)0786,066+786,066061,3370.14%+61,337
MASTERCARD INC-A(MA)0614,258+614,2580303,3210.69%+303,321
FERGUSON ENTERPRISES(FERG)0106,729+106,729021,1930.05%+21,193
MCDONALD'S(MCD)0419,872+419,8720127,8550.29%+127,855
ESAB CORPORATION(ESAB)0193,937+193,937020,6170.05%+20,617
FLUTTER ENTERTAINMEN(FLUT)083,165+83,165019,7330.05%+19,733
HCA HEALTHCARE INC(HCA)0230,424+230,424093,6510.21%+93,651
TE Connectivity Ltd(TEL)0129,281+129,281019,5200.04%+19,520
FORTINET INC(FTNT)02,194,910+2,194,9100170,2150.39%+170,215
SAMSARA INC-CL A(IOT)0826,801+826,801039,7860.09%+39,786
CARLISLE COS INC(CSL)55,24991,957+36,70822,38741,3580.09%+18,970
CISCO SYSTEMS INC(CSCO)04,261,013+4,261,0130226,7710.52%+226,771
TRADE DESK INC/THE-A(TTD)01,170,330+1,170,3300128,3270.29%+128,327
D.R. HORTON INC.(DHI)0362,870+362,870069,2250.16%+69,225
VERIZON COMMUNICAT.(VZ)04,582,253+4,582,2530205,7890.47%+205,789
AEROVIRONMENT INC.55,835135,969+80,13410,17127,2620.06%+17,091
INTUITIVE SURGICAL304,465309,890+5,425135,441152,2400.35%+16,798
BANK OF NY MELLON CO0976,822+976,822070,1940.16%+70,194
TE CONNECTIVITY PLC(TEL)0110,016+110,016016,6110.04%+16,611
SERVICENOW INC.(NOW)0126,521+126,5210113,1590.26%+113,159
SEA LTD-ADR(SE)807,234779,724-27,51057,65373,5120.17%+15,860
BUILDERS FIRSTSOURCE(BLDR)0218,115+218,115042,2840.10%+42,284
AUTOMATIC DATA PROCE0295,433+295,433081,7550.19%+81,755
DUTCH BROS INC-A(BROS)0484,181+484,181015,5080.04%+15,508
SIMPSON MFG INC(SSD)080,456+80,456015,3890.04%+15,389
ACCENTURE PLC CL-A
SHS CLASS A
0420,168+420,1680148,5210.34%+148,521
MONSTER BEVERAGE COR(MNST)0791,726+791,726041,3040.09%+41,304
THERMO FISHER SCIENT(TMO)0267,069+267,0690165,2010.38%+165,201
SHERWIN WILLIAMS(SHW)0211,801+211,801080,8380.18%+80,838
COCA-COLA COMPANY(KO)02,434,581+2,434,5810174,9490.40%+174,949
JOHNSON & JOHNSON(JNJ)01,698,344+1,698,3440275,2340.63%+275,234
ARISTA NETWORKS INC371,976375,333+3,357130,370144,0600.33%+13,690
GE AEROSPACE(GE)608,374583,980-24,39496,713110,1270.25%+13,414
T-MOBILE US INC(TMUS)480,753475,377-5,37684,69998,0990.22%+13,400
NIKE INC CL'B'(NKE)0904,104+904,104079,9230.18%+79,923
LOWE'S COMPANIES(LOW)0268,455+268,455072,7110.17%+72,711
CUMMINS INC(CMI)0151,101+151,101048,9250.11%+48,925
PETROBRAS (ADR)(PBR)0860,839+860,839012,4050.03%+12,405
PALANTIR TECHNOLOG-A(PLTR)0932,184+932,184034,6770.08%+34,677
CBRE GROUP INC(CBRE)0184,507+184,507022,9670.05%+22,967
F5 INC(FFIV)194,949207,012+12,06333,57645,5840.10%+12,008
CATERPILLAR(CAT)475,003435,214-39,789158,224170,2210.39%+11,997
SMURFIT WESTROCK PLC(SW)0242,634+242,634011,9910.03%+11,991
S&P GLOBAL INC(SPGI)0239,906+239,9060123,9400.28%+123,940
RTX CORP(RTX)0641,301+641,301077,7000.18%+77,700
BLACKROCK INC(BLK)083,458+83,458079,2440.18%+79,244
EBAY INC(EBAY)0831,140+831,140054,1160.12%+54,116
HARTFORD FINL SVCS(HIG)0343,030+343,030040,3440.09%+40,344
TOPBUILD CORP51,28775,889+24,60219,75930,8720.07%+11,113
EQUINIX INC(EQIX)090,140+90,140080,0110.18%+80,011
MOODY'S CORPORATION(MCO)0217,760+217,7600103,3470.24%+103,347
DUKE ENERGY CORP.(DUK)02,852,899+2,852,8990328,9390.75%+328,939
METTLER-TOLEDO INTL(MTD)026,317+26,317039,4680.09%+39,468
GLOBANT S A
COM
485,631490,567+4,93686,56997,2010.22%+10,632
VENTAS INC.(VTR)653,332686,414+33,08233,49044,0200.10%+10,530
GE VERNOVA INC(GEV)128,633127,453-1,18022,06232,4980.07%+10,436
CANADIAN IMPERIAL BK COMM TO(CM)499,862553,564+53,70223,76833,9980.08%+10,230
EPAM SYSTEMS INC(EPAM)0720,708+720,7080143,4430.33%+143,443
NORWEGIAN CRUISE LIN
SHS
0483,374+483,37409,9140.02%+9,914
EQUITY LIFESTYLE PRO(ELS)0212,783+212,783015,1800.03%+15,180
TARGA RESOURCES CORP(TRGP)0896,380+896,3800132,6730.30%+132,673
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