Mitsubishi UFJ Trust & Banking Corp [Rocket]

Holdings

Mitsubishi UFJ Trust & Banking Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	11,177,036	-113,617	2,168,009,673,000	306,180,993,000	5.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,787,344	-60,269	1,970,822,126,000	284,955,298,000	4.56	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,859,616	108,444	1,024,579,542,000	223,960,987,000	2.37		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,160,932	-34,412	914,117,455,000	304,316,752,000	2.11	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,224,590	-139,164	625,383,423,000	69,001,221,000	1.45		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,368,095	6,820	619,896,228,000	130,026,116,000	1.43		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,430,469	-83,883	535,953,835,000	66,461,227,000	1.24		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,812,026	199,374	431,252,328,000	-1,370,888,000	1.00		Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,657,949	-109,896	418,004,343,000	-41,949,665,000	0.97	0.60	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,984,826	163,864	384,937,154,000	12,841,779,000	0.89	0.43	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,841,356	-307,245	376,778,264,000	-55,649,173,000	0.87	0.30	Hist	06/30/2023
SOUTHERN CO	SO	Common	5,263,171	-301,030	369,737,763,000	-17,419,343,000	0.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,171,982	49,335	359,506,461,000	30,496,176,000	0.83		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	733,587	-6,640	352,591,256,000	2,767,378,000	0.82	0.08	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,845,426	-150,205	324,207,838,000	-76,727,415,000	0.75	0.66	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	3,088,816	-301,302	300,758,015,000	-64,493,298,000	0.70	1.46	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,785,791	-29,754	298,776,084,000	-9,976,580,000	0.69	0.07	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	337,529	5,409	292,782,781,000	79,714,517,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	606,967	-7,464	284,655,383,000	73,647,490,000	0.66	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,459,528	13,861	283,804,935,000	23,610,424,000	0.66		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	5,358,345	1,543,577	281,205,946,000	77,497,335,000	0.65	2.13	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,926,128	20,365	280,136,056,000	31,796,080,000	0.65		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,784,221	96,508	271,843,911,000	5,860,342,000	0.63		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,247,082	-37,038	271,746,377,000	-23,688,772,000	0.63		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,218,659	297,059	270,013,417,000	12,736,777,000	0.62	0.13	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,752,894	-40,015	265,984,136,000	-603,503,000	0.62	0.07	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	594,561	-4,812	264,157,506,000	-11,440,194,000	0.61		Hist	06/30/2023
CSX CORP	CSX	Common	7,672,168	-37,317	261,620,928,000	30,798,946,000	0.61		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	3,756,354	-489,444	233,532,528,000	-52,804,089,000	0.54	0.68	Hist	06/30/2023
PPL Corp	PPL	Common	8,632,598	-442,685	228,418,544,000	-23,783,570,000	0.53	1.17	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,672,219	21,789	225,298,066,000	-37,730,963,000	0.52	0.09	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,206,176	27,935	223,407,919,000	8,614,585,000	0.52		Hist	06/30/2023
NETFLIX INC	NFLX	Common	484,676	-55,375	213,494,932,000	26,918,113,000	0.49	0.11	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	5,450,814	293,176	211,927,649,000	5,312,671,000	0.49	0.95	Hist	06/30/2023
ADOBE INC.	ADBE	Common	429,614	-2,435	210,076,949,000	43,578,226,000	0.49	0.09	Hist	06/30/2023
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