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
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
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
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
Moderna, Inc.	MRNA	Common	990,913	-96,376	120,395,930,000	-46,589,915,000	0.28	0.26	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	343,675	-42,708	179,312,432,000	-43,387,138,000	0.41	0.09	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
JD.com, Inc.	JD	Common	3,417,369	-90,021	116,634,804,000	-37,304,543,000	0.27		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	653,095	-156,966	202,877,431,000	-36,187,772,000	0.47	0.06	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	36,467	-13,780	98,472,934,000	-34,802,711,000	0.23	0.10	Hist	06/30/2023
PFIZER INC	PFE	Common	5,309,745	-100,078	194,761,447,000	-25,959,331,000	0.45	0.09	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	39,739	-105,186	7,753,874,000	-24,832,512,000	0.02	0.05	Hist	06/30/2023
AT&T CORP	T	Common	6,651,892	-142,932	106,097,678,000	-24,702,683,000	0.25		Hist	06/30/2023
Sea Ltd	SE	Common	780,174	-27,448	45,281,299,000	-24,618,385,000	0.10		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
DOMINION ENERGY, INC	D	Common	5,247,082	-37,038	271,746,377,000	-23,688,772,000	0.63		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	329,660	-352,220	17,214,845,000	-23,459,297,000	0.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	338,527	-227,669	97,150,479,000	-22,849,101,000	0.22		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	339,754	-22,098	63,700,478,000	-20,448,206,000	0.15		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	1,718,652	-151,314	111,007,733,000	-17,608,528,000	0.26		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	148,865	-132,140	24,909,581,000	-17,443,492,000	0.06	0.20	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
Walt Disney Co	DIS	Common	1,328,109	-24,501	118,573,571,000	-16,863,269,000	0.27	0.07	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	295,227	-134,249	33,027,044,000	-16,186,611,000	0.08	0.08	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	173,842	-40,622	29,514,895,000	-15,621,198,000	0.07	0.08	Hist	06/30/2023
TARGET CORP	TGT	Common	270,354	-38,692	35,659,693,000	-15,527,596,000	0.08	0.06	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	136,582	-241	98,139,630,000	-14,283,725,000	0.23	0.12	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	108,741	-199,878	6,727,806,000	-13,678,083,000	0.02	0.05	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	1,187	-210,001	60,584,000	-12,467,088,000	0.00		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	78,147	-4,592	20,429,189,000	-11,945,754,000	0.05	0.21	Hist	06/30/2023
CITIGROUP INC	C	COM	1,186,542	-229,846	54,628,394,000	-11,786,039,000	0.13		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	42,629	-63,172	10,703,289,000	-11,604,852,000	0.02	0.06	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	408,572	-26,458	98,057,280,000	-11,587,681,000	0.23	0.06	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
NEWMONT Corp /DE/	NEM	Common	755,906	-127,054	32,246,950,000	-11,035,750,000	0.07	0.10	Hist	06/30/2023
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