Mitsubishi UFJ Trust & Banking Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,392,941 | 8,169,220 | -223,721 | 1,721,979,705 | 2,080,128,488 | 4.57% | +358,148,783 |
| NVIDIA CORP.(NVDA) | 14,519,059 | 13,976,269 | -542,790 | 2,293,866,131 | 2,607,692,270 | 5.73% | +313,826,139 |
| ALPHABET INC/CA-CL A(GOOG) | 3,184,101 | 3,026,994 | -157,107 | 561,134,119 | 735,862,241 | 1.62% | +174,728,122 |
| TESLA INC(TSLA) | 1,369,841 | 1,322,667 | -47,174 | 435,143,692 | 588,216,468 | 1.29% | +153,072,776 |
| ALPHABET INC/CA-CL C(GOOG) | 2,508,229 | 2,373,436 | -134,793 | 444,934,742 | 578,050,338 | 1.27% | +133,115,596 |
| PDD HOLDINGS INC(PDD) | 1,347,870 | 2,039,514 | +691,644 | 141,068,073 | 269,562,566 | 0.59% | +128,494,493 |
| H WORLD GROUP LTD(HTHT) | 5,567,884 | 7,988,357 | +2,420,473 | 188,862,625 | 312,424,642 | 0.69% | +123,562,017 |
| UNION PACIFIC(UNP) | 299,046 | 765,933 | +466,887 | 68,804,504 | 181,043,583 | 0.40% | +112,239,079 |
| BROADCOM INC(AVGO) | 2,217,853 | 2,192,249 | -25,604 | 611,351,179 | 723,244,867 | 1.59% | +111,893,688 |
| APPLOVIN CORP-CL-A(APP) | 322,483 | 303,384 | -19,099 | 112,894,849 | 217,993,539 | 0.48% | +105,098,690 |
| NEXTERA ENERGY INC.(NEE) | 2,595,152 | 3,335,267 | +740,115 | 180,155,453 | 251,779,305 | 0.55% | +71,623,852 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,036,780 | 10,647,830 | +4,611,050 | 71,294,372 | 138,102,355 | 0.30% | +66,807,983 |
| SEA LTD(SE) | 1,374,284 | 1,590,993 | +216,709 | 219,802,984 | 284,358,179 | 0.62% | +64,555,195 |
| JOHNSON & JOHNSON(JNJ) | 1,600,812 | 1,664,266 | +63,454 | 244,524,033 | 308,588,202 | 0.68% | +64,064,169 |
| ADOBE INC(ADBE) | 304,923 | 488,247 | +183,324 | 117,968,610 | 172,229,130 | 0.38% | +54,260,520 |
| ABBVIE INC(ABBV) | 1,142,491 | 1,124,410 | -18,081 | 212,069,179 | 260,345,892 | 0.57% | +48,276,713 |
| ORACLE CORPORATION(ORCL) | 853,582 | 831,375 | -22,207 | 186,618,633 | 233,815,905 | 0.51% | +47,197,272 |
| SPDR GOLD TRUST(GLD) | 490,100 | 552,100 | +62,000 | 149,397,183 | 196,254,987 | 0.43% | +46,857,804 |
| PALANTIR TECHNOLOG-A(PLTR) | 945,977 | 962,256 | +16,279 | 128,955,585 | 175,534,740 | 0.39% | +46,579,155 |
| EQUINIX INC(EQIX) | 91,299 | 146,228 | +54,929 | 72,625,616 | 114,531,618 | 0.25% | +41,906,002 |
| MAKEMYTRIP LIMITED MAURITIUS | 84,249 | 509,939 | +425,690 | 8,258,087 | 47,730,291 | 0.10% | +39,472,204 |
| CHEVRON CORP(CVX) | 783,054 | 956,396 | +173,342 | 112,125,502 | 148,518,735 | 0.33% | +36,393,233 |
| ISHARES CORE S&P 500 | 427,272 | 450,542 | +23,270 | 265,293,185 | 301,547,761 | 0.66% | +36,254,576 |
| NU HLDGS LTD(NU) | 2,408,320 | 4,316,116 | +1,907,796 | 33,042,150 | 69,101,017 | 0.15% | +36,058,867 |
| MICROSOFT CORP(MSFT) | 4,221,750 | 4,123,892 | -97,858 | 2,099,940,667 | 2,135,969,861 | 4.69% | +36,029,194 |
| ISHARES JP MORGAN US | 155,260 | 528,210 | +372,950 | 14,380,181 | 50,280,310 | 0.11% | +35,900,129 |
| SEMPRA(SRE) | 2,750,891 | 2,714,876 | -36,015 | 208,435,011 | 244,284,542 | 0.54% | +35,849,531 |
| LAM RESEARCH CORP.(LRCX) | 898,951 | 918,220 | +19,269 | 87,503,891 | 122,949,658 | 0.27% | +35,445,767 |
| ALPHABET INC(GOOG) | 589,634 | 571,911 | -17,723 | 103,911,199 | 139,031,564 | 0.31% | +35,120,365 |
| ALPHABET INC(GOOG) | 552,569 | 545,743 | -6,826 | 98,020,214 | 132,915,708 | 0.29% | +34,895,494 |
| ARISTA NETWORKS INC(ANET) | 845,914 | 809,500 | -36,414 | 86,545,461 | 117,952,245 | 0.26% | +31,406,784 |
| DT MIDSTREAM INC(DTM) | 484,469 | 747,781 | +263,312 | 53,247,987 | 84,544,120 | 0.19% | +31,296,133 |
| INVESCO QQQ TRUST SE | 49,976 | 97,845 | +47,869 | 27,568,761 | 58,743,203 | 0.13% | +31,174,442 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,381,600 | 1,995,943 | +614,343 | 44,915,816 | 75,027,497 | 0.16% | +30,111,681 |
| KE HLDGS INC(BEKE) | 174,430 | 1,740,683 | +1,566,253 | 3,094,388 | 33,072,977 | 0.07% | +29,978,589 |
| SBA COMMUNICATIONS CORP(SBAC) | 524,493 | 790,932 | +266,439 | 123,171,935 | 152,926,703 | 0.34% | +29,754,768 |
| CITIGROUP INC.(C) | 1,806,079 | 1,803,270 | -2,809 | 153,733,445 | 183,031,906 | 0.40% | +29,298,461 |
| FORD MOTOR COMPANY(F) | 1,754,381 | 3,969,228 | +2,214,847 | 19,035,034 | 47,471,967 | 0.10% | +28,436,933 |
| MICRON TECHNOLOGY(MU) | 490,544 | 525,524 | +34,980 | 60,459,548 | 87,930,675 | 0.19% | +27,471,127 |
| ISHARES IBOXX \ INV | 443,905 | 678,805 | +234,900 | 48,656,427 | 75,666,393 | 0.17% | +27,009,966 |
| INTEL CORPORATION(INTC) | 1,908,835 | 2,064,143 | +155,308 | 42,757,904 | 69,251,997 | 0.15% | +26,494,093 |
| PEPSICO INC.(PEP) | 909,763 | 1,042,013 | +132,250 | 120,125,107 | 146,340,305 | 0.32% | +26,215,198 |
| MASCO CORP.(MAS) | 365,461 | 697,747 | +332,286 | 23,521,070 | 49,114,411 | 0.11% | +25,593,341 |
| CREDICORP LIMITED(BAP) | 232,547 | 291,237 | +58,690 | 51,978,905 | 77,550,588 | 0.17% | +25,571,683 |
| ISHARES TRUST ISHARE | 337,281 | 801,281 | +464,000 | 17,973,704 | 43,378,409 | 0.10% | +25,404,705 |
| GENERAL MOTORS CO.(GM) | 958,442 | 1,171,804 | +213,362 | 47,164,930 | 71,444,889 | 0.16% | +24,279,959 |
| JPMORGAN CHASE & CO(JPM) | 1,367,205 | 1,332,961 | -34,244 | 396,366,402 | 420,455,888 | 0.92% | +24,089,486 |
| MERCK & CO. INC(MRK) | 2,308,513 | 2,450,638 | +142,125 | 182,741,890 | 205,682,047 | 0.45% | +22,940,157 |
| PG AND E CORPORATION(PCG) | 7,257,816 | 8,227,934 | +970,118 | 101,173,954 | 124,077,245 | 0.27% | +22,903,291 |
| NEWMONT CORP(NEM) | 1,084,843 | 1,007,406 | -77,437 | 63,202,953 | 84,934,400 | 0.19% | +21,731,447 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 21,529,000 | 0.05% | +21,529,000 |
| KLA CORP(KLAC) | 87,185 | 91,971 | +4,786 | 78,095,092 | 99,199,920 | 0.22% | +21,104,828 |
| TAPESTRY INC(TPR) | 48,568 | 216,083 | +167,515 | 4,264,756 | 24,464,917 | 0.05% | +20,200,161 |
| ROCKET LAB CORP(RKLB) | 92,274 | 482,677 | +390,403 | 3,300,641 | 23,125,055 | 0.05% | +19,824,414 |
| SPDR SERIES TRUST | 0 | 750,000 | +750,000 | 0 | 19,200,000 | 0.04% | +19,200,000 |
| EXXON MOBIL CORP. | 2,576,022 | 2,627,958 | +51,936 | 277,695,172 | 296,302,265 | 0.65% | +18,607,093 |
| TE CONNECTIVITY PLC(TEL) | 322,564 | 332,094 | +9,530 | 54,406,870 | 72,904,596 | 0.16% | +18,497,726 |
| BARRICK MNG CORP(B) | 0 | 559,796 | +559,796 | 0 | 18,383,701 | 0.04% | +18,383,701 |
| ROBLOX CORP -CLASS A(RBLX) | 584,411 | 573,300 | -11,111 | 61,480,037 | 79,413,516 | 0.17% | +17,933,479 |
| GE AEROSPACE(GE) | 563,135 | 540,135 | -23,000 | 144,945,318 | 162,483,410 | 0.36% | +17,538,092 |
| TJX COMPANIES(TJX) | 851,659 | 839,837 | -11,822 | 105,171,370 | 121,390,040 | 0.27% | +16,218,670 |
| AMPHENOL CORP 'A' | 744,045 | 724,032 | -20,013 | 73,474,444 | 89,598,960 | 0.20% | +16,124,516 |
| SYNCHRONY FINANCIAL(SYF) | 922,355 | 1,091,960 | +169,605 | 61,557,972 | 77,583,758 | 0.17% | +16,025,786 |
| CSX(CSX) | 6,137,999 | 6,086,889 | -51,110 | 200,282,908 | 216,145,428 | 0.47% | +15,862,520 |
| REDDIT INC-CL A(RDDT) | 175,567 | 183,710 | +8,143 | 26,435,123 | 42,251,463 | 0.09% | +15,816,340 |
| KIMBERLY-CLARK CORP(KMB) | 227,239 | 357,797 | +130,558 | 29,295,652 | 44,488,479 | 0.10% | +15,192,827 |
| MOTOROLA SOLUTIONS(MSI) | 200,580 | 216,973 | +16,393 | 84,335,866 | 99,219,583 | 0.22% | +14,883,717 |
| EQT CORPORATION(EQT) | 246,947 | 534,485 | +287,538 | 14,401,949 | 29,092,019 | 0.06% | +14,690,070 |
| ADVANCED MICRO(AMD) | 709,973 | 712,464 | +2,491 | 100,745,169 | 115,269,550 | 0.25% | +14,524,381 |
| META PLATFORMS INC(META) | 178,763 | 198,856 | +20,093 | 131,943,183 | 146,035,869 | 0.32% | +14,092,686 |
| AMERIPRISE FINANCIAL(AMP) | 65,791 | 100,138 | +34,347 | 35,114,631 | 49,192,793 | 0.11% | +14,078,162 |
| CROWN HOLDINGS INC(CCK) | 305,279 | 466,457 | +161,178 | 31,437,632 | 45,055,082 | 0.10% | +13,617,450 |
| ROBINHOOD MARKETS IN(HOOD) | 311,298 | 298,395 | -12,903 | 29,146,832 | 42,724,196 | 0.09% | +13,577,364 |
| ILLINOIS TOOL WORKS(ITW) | 260,022 | 298,504 | +38,482 | 64,290,439 | 77,837,903 | 0.17% | +13,547,464 |
| MEDPACE HOLDINGS INC(MEDP) | 48,667 | 55,861 | +7,194 | 15,274,625 | 28,721,492 | 0.06% | +13,446,867 |
| T ROWE PRICE GROUP(TROW) | 351,907 | 459,550 | +107,643 | 33,959,026 | 47,168,212 | 0.10% | +13,209,186 |
| THERMO FISHER SCIENT(TMO) | 229,962 | 219,206 | -10,756 | 93,240,393 | 106,319,294 | 0.23% | +13,078,901 |
| ARISTA NETWORKS INC(ANET) | 643,353 | 536,892 | -106,461 | 65,821,446 | 78,230,534 | 0.17% | +12,409,088 |
| WP CAREY INC.(WPC) | 113,290 | 283,045 | +169,755 | 7,067,030 | 19,125,351 | 0.04% | +12,058,321 |
| ACCENTURE PLC IRELAND | 12,220 | 63,265 | +51,045 | 3,652,436 | 15,601,149 | 0.03% | +11,948,713 |
| SNAP-ONINC.(SNA) | 61,556 | 89,625 | +28,069 | 19,154,997 | 31,057,751 | 0.07% | +11,902,754 |
| SOFI TECHNOLOGIES IN(SOFI) | 0 | 447,143 | +447,143 | 0 | 11,813,518 | 0.03% | +11,813,518 |
| WELLTOWER INC(WELL) | 502,837 | 500,081 | -2,756 | 77,301,133 | 89,084,430 | 0.20% | +11,783,297 |
| EBAY INC(EBAY) | 832,319 | 809,706 | -22,613 | 61,974,473 | 73,642,760 | 0.16% | +11,668,287 |
| PNC FIN. SERVICES(PNC) | 293,455 | 329,232 | +35,777 | 54,705,881 | 66,152,585 | 0.15% | +11,446,704 |
| GOLDMAN SACHS GROUP(GS) | 141,175 | 139,416 | -1,759 | 99,916,606 | 111,023,931 | 0.24% | +11,107,325 |
| BORGWARNER INC | 465,664 | 604,828 | +139,164 | 15,590,431 | 26,588,239 | 0.06% | +10,997,808 |
| HP ENTERPRISE CO(HPE) | 1,587,437 | 1,746,869 | +159,432 | 32,463,086 | 42,903,103 | 0.09% | +10,440,017 |
| AGNICO EAGLE MINES LTD(AEM) | 3,346 | 64,323 | +60,977 | 398,904 | 10,833,923 | 0.02% | +10,435,019 |
| OTIS WORLDWIDE CORP(OTIS) | 284,942 | 422,400 | +137,458 | 28,214,957 | 38,620,032 | 0.08% | +10,405,075 |
| QUALCOMM INC(QCOM) | 1,077,976 | 1,094,195 | +16,219 | 171,678,458 | 182,030,280 | 0.40% | +10,351,822 |
| LOWE'S COMPANIES(LOW) | 255,406 | 266,570 | +11,164 | 56,666,929 | 66,991,706 | 0.15% | +10,324,777 |
| DELL TECHNOLOGIES INC(DELL) | 263,089 | 299,734 | +36,645 | 32,254,711 | 42,493,289 | 0.09% | +10,238,578 |
| BRISTOL MYERS SQUIBB(BMY) | 2,380,757 | 2,668,624 | +287,867 | 110,205,242 | 120,354,943 | 0.26% | +10,149,701 |
| CORNING INC.(GLW) | 357,965 | 346,408 | -11,557 | 18,825,379 | 28,415,848 | 0.06% | +9,590,469 |
| OMNICOM GROUP(OMC) | 243,708 | 330,065 | +86,357 | 17,532,354 | 26,910,199 | 0.06% | +9,377,845 |
| GE VERNOVA INC(GEV) | 120,491 | 118,293 | -2,198 | 63,757,813 | 72,738,365 | 0.16% | +8,980,552 |
| PDD HOLDINGS INC(ADR(PDD) | 525,872 | 483,752 | -42,120 | 55,037,764 | 63,937,502 | 0.14% | +8,899,738 |
| NORTHROP GRUMMAN(NOC) | 94,932 | 92,424 | -2,508 | 47,464,101 | 56,315,792 | 0.12% | +8,851,691 |
| OLD REP INTL CORP(ORI) | 76,658 | 277,350 | +200,692 | 2,946,734 | 11,779,055 | 0.03% | +8,832,321 |