Mitsubishi-Ufj-Trust--Banking

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "NWE",
  "PINS",
  "SE",
  "JOBY",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "GLOB",
  "INSP",
  "TRU",
  "JAZZ",
  "POOL",
  "CIB",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "ITUB",
  "LIF",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "PCG",
  "AVAV",
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "AMR",
  "ATR",
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "JLL",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "AVT",
  "ALNY",
  "RUSHA",
  null,
  "RIG",
  null,
  "AXP",
  "VC",
  "ATAT",
  "AU",
  "AXL",
  "AMG",
  "AIG",
  "BSAC",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "ATUS",
  "QDEL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "YMM",
  "GMAB",
  "WRB",
  "BSX",
  "HTZ",
  "HRB",
  "IAC",
  "SBS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LEG",
  "LNC",
  "ZD",
  "JKS",
  "LU",
  "DUK",
  "D",
  "NAVI",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "REZI",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "DAVA",
  "WTRG",
  "FRT",
  "EQH",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "STRA",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "ADNT",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FMX",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "SCCO",
  "TX",
  "OSCR",
  "FRO",
  "LAMR",
  "ISRG",
  "GH",
  "HAFN",
  "HLF",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HCSG",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  "LGF-A",
  "MFA",
  "IVT",
  "PK",
  "OMI",
  "SAH",
  "SEDG",
  "SWK",
  "SSRM",
  "ODP",
  "UGP",
  "TRN",
  "EGY",
  "UNFI",
  "IQV",
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MDT",
  "AMN",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "NEM",
  "AAP",
  "MET",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "NATL",
  "WMS",
  "ASH",
  "RCL",
  "FCFS",
  "SNEX",
  "SNV",
  "HOMB",
  "SITE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "SBGI",
  "ALC",
  "EPC",
  null,
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  "PMT",
  "VCIT",
  "TRIP",
  "NGG",
  "HOUS",
  "AEO",
  "EME",
  "APLE",
  null,
  "LAD",
  "LAUR",
  "TRGP",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "NTNX",
  "ULTA",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "PRG",
  "IEF",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "AGCO",
  null,
  "LOPE",
  "VRT",
  "HWC",
  "TV",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "MMS",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "LNW",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ENVA",
  "ACT",
  null,
  "FHI",
  "ES",
  "GPOR",
  "MOMO",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "IDXX",
  "KMPR",
  "BIPC",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  null,
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "DKS",
  "ABM",
  "KD",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VMI",
  "BND",
  "VET",
  "VSAT",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "KLG",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "HPP",
  "NXST",
  null,
  "FNF",
  "NOG",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BKH",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BOX",
  "BC",
  "BBUC",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CABO",
  "CBT",
  "BXP",
  "BURL",
  "CRC",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "LEU",
  "CENT",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,424
Total Value: 38319701992
Accession Number: 0000950123-25-004377
Form Type: 13F-HR
CIK: mitsubishi-ufj-trust--banking
Manager Name: Mitsubishi-Ufj-Trust--Banking

Data Enrichment

98% identified

1,399 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,424 positions • $38.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:8.5M

Value:$1.9B

% of Portfolio:4.9% ($1.9B/$38.3B)

MICROSOFT CORP

MSFT|594918104

Shares:4.3M

Value:$1.6B

% of Portfolio:4.2% ($1.6B/$38.3B)

NVIDIA CORP

NVDA|67066G104

Shares:14.6M

Value:$1.6B

% of Portfolio:4.1% ($1.6B/$38.3B)

AMAZON COM INC

AMZN|023135106

Shares:5.9M

Value:$1.1B

% of Portfolio:2.9% ($1.1B/$38.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5M

Value:$847.1M

% of Portfolio:2.2% ($847.1M/$38.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7M

Value:$578.5M

% of Portfolio:1.5% ($578.5M/$38.3B)

VISA INC.

V|92826C839

Shares:1.2M

Value:$407.9M

% of Portfolio:1.1% ($407.9M/$38.3B)

Alphabet Inc.

GOOG|02079K107

Shares:2.5M

Value:$395.7M

% of Portfolio:1.0% ($395.7M/$38.3B)

Broadcom Inc.

AVGO|11135F101

Shares:2.2M

Value:$370.2M

% of Portfolio:1.0% ($370.2M/$38.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5M

Value:$370.1M

% of Portfolio:1.0% ($370.1M/$38.3B)

ELI LILLY & Co

LLY|532457108

Shares:447.1K

Value:$369.3M

% of Portfolio:1.0% ($369.3M/$38.3B)

Mastercard Inc

MA|57636Q104

Shares:672.7K

Value:$368.7M

% of Portfolio:1.0% ($368.7M/$38.3B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4M

Value:$366.1M

% of Portfolio:1.0% ($366.1M/$38.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:655.8K

Value:$349.3M

% of Portfolio:0.9% ($349.3M/$38.3B)

NETFLIX INC

NFLX|64110L106

Shares:364.3K

Value:$339.7M

% of Portfolio:0.9% ($339.7M/$38.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:575.0K

Value:$301.2M

% of Portfolio:0.8% ($301.2M/$38.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4M

Value:$286.8M

% of Portfolio:0.7% ($286.8M/$38.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6M

Value:$280.2M

% of Portfolio:0.7% ($280.2M/$38.3B)

Duke Energy CORP

DUK|26441C204

Shares:2.3M

Value:$274.7M

% of Portfolio:0.7% ($274.7M/$38.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5M

Value:$256.6M

% of Portfolio:0.7% ($256.6M/$38.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	8.5M	QoQ -2.06% (-178.9K) YoY -8.89% (-826.8K)	All Managers (Combined)	$1.9B	4.9% ($1.9B/$38.3B)	QoQ -13.13% (-$284.3M) YoY +18.16% (-$289.1M)
MICROSOFT CORP(MSFTcusip594918104)	4.3M	QoQ -1.51% (-66.1K) YoY -14.25% (-712.6K)	All Managers (Combined)	$1.6B	4.2% ($1.6B/$38.3B)	QoQ -12.29% (-$225.5M) YoY -23.57% (-$496.4M)
NVIDIA CORP(NVDAcusip67066G104)	14.6M	QoQ -2.12% (-317.9K) YoY +719.67% (-12.9M)	All Managers (Combined)	$1.6B	4.1% ($1.6B/$38.3B)	QoQ -21.00% (-$421.9M) YoY -1.68% (-$27.2M)
AMAZON COM INC(AMZNcusip023135106)	5.9M	QoQ -2.83% (-172.8K) YoY -15.93% (-1.1M)	All Managers (Combined)	$1.1B	2.9% ($1.1B/$38.3B)	QoQ -15.73% (-$210.4M) YoY -11.35% (-$144.2M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5M	QoQ -3.16% (-48.0K) YoY -18.88% (-342.1K)	All Managers (Combined)	$847.1M	2.2% ($847.1M/$38.3B)	QoQ -4.67% (-$41.5M) YoY -3.84% (-$33.9M)
Alphabet Inc.(GOOGLcusip02079K305)	3.7M	QoQ -2.40% (-92.3K) YoY -15.73% (-698.5K)	All Managers (Combined)	$578.5M	1.5% ($578.5M/$38.3B)	QoQ -20.27% (-$147.1M) YoY -13.89% (-$93.4M)
VISA INC.(Vcusip92826C839)	1.2M	QoQ -0.72% (-8.5K) YoY -11.41% (-149.9K)	All Managers (Combined)	$407.9M	1.1% ($407.9M/$38.3B)	QoQ +10.08% (-$37.4M) YoY +11.29% (-$41.4M)
Alphabet Inc.(GOOGcusip02079K107)	2.5M	QoQ -19.04% (-595.7K) YoY -31.06% (-1.1M)	All Managers (Combined)	$395.7M	1.0% ($395.7M/$38.3B)	QoQ -33.58% (-$200.1M) YoY -29.52% (-$165.7M)
Broadcom Inc.(AVGOcusip11135F101)	2.2M	QoQ -2.51% (-57.1K) YoY +671.13% (-1.9M)	All Managers (Combined)	$370.2M	1.0% ($370.2M/$38.3B)	QoQ -29.60% (-$155.6M) YoY -2.74% (-$10.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5M	QoQ -0.86% (-13.1K) YoY -13.45% (-234.5K)	All Managers (Combined)	$370.1M	1.0% ($370.1M/$38.3B)	QoQ +1.44% (-$5.3M) YoY +6.08% (-$21.2M)
ELI LILLY & Co(LLYcusip532457108)	447.1K	QoQ -1.57% (-7.1K) YoY -13.47% (-69.7K)	All Managers (Combined)	$369.3M	1.0% ($369.3M/$38.3B)	QoQ +5.30% (-$18.6M) YoY -8.02% (-$32.2M)
Mastercard Inc(MAcusip57636Q104)	672.7K	QoQ -3.83% (-26.8K) YoY -17.58% (-143.5K)	All Managers (Combined)	$368.7M	1.0% ($368.7M/$38.3B)	QoQ +0.09% (-$365.9K) YoY -6.10% (-$24.0M)
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ -11.26% (-179.3K) YoY -26.58% (-511.6K)	All Managers (Combined)	$366.1M	1.0% ($366.1M/$38.3B)	QoQ -43.05% (-$276.8M) YoY +8.23% (-$27.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	655.8K	QoQ -1.52% (-10.1K) YoY -11.11% (-82.0K)	All Managers (Combined)	$349.3M	0.9% ($349.3M/$38.3B)	QoQ +15.70% (-$47.4M) YoY +12.56% (-$39.0M)
NETFLIX INC(NFLXcusip64110L106)	364.3K	QoQ -6.07% (-23.5K) YoY -11.68% (-48.2K)	All Managers (Combined)	$339.7M	0.9% ($339.7M/$38.3B)	QoQ -1.72% (-$6.0M) YoY +35.49% (-$89.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	575.0K	QoQ +2.81% (+15.7K) YoY -9.95% (-63.6K)	All Managers (Combined)	$301.2M	0.8% ($301.2M/$38.3B)	QoQ +6.44% (+$18.2M) YoY -4.60% (-$14.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4M	QoQ -2.31% (-57.2K) YoY -0.95% (-23.3K)	All Managers (Combined)	$286.8M	0.7% ($286.8M/$38.3B)	QoQ +7.99% (-$21.2M) YoY +1.25% (-$3.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6M	QoQ -23.75% (-799.1K) YoY +12.33% (+281.7K)	All Managers (Combined)	$280.2M	0.7% ($280.2M/$38.3B)	QoQ -9.67% (-$30.0M) YoY +44.77% (+$86.7M)
Duke Energy CORP(DUKcusip26441C204)	2.3M	QoQ -8.19% (-201.1K) YoY -34.84% (-1.2M)	All Managers (Combined)	$274.7M	0.7% ($274.7M/$38.3B)	QoQ +3.92% (-$10.4M) YoY -17.38% (-$57.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5M	QoQ -9.12% (-155.3K) YoY -15.63% (-286.6K)	All Managers (Combined)	$256.6M	0.7% ($256.6M/$38.3B)	QoQ +4.21% (-$10.4M) YoY -11.52% (-$33.4M)