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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,880,642,000 |
8,466,402 |
4.9% |
-284,326,000 |
-178,944 |
0.05 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,608,948,000 |
4,286,070 |
4.19% |
-225,489,000 |
-66,093 |
0.057 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,586,417,000 |
14,637,547 |
4.13% |
-421,946,000 |
-317,868 |
0.06 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,126,365,000 |
5,920,136 |
2.93% |
-210,373,000 |
-172,838 |
0.058 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$847,111,000 |
1,469,761 |
2.21% |
-41,530,000 |
-47,960 |
0.061 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$656,195,000 |
4,238,257 |
1.71% |
-69,443,000 |
404,987 |
0.071 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$407,862,000 |
1,163,791 |
1.06% |
37,371,000 |
-8,502 |
0.069 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$395,681,000 |
2,532,682 |
1.03% |
-200,081,000 |
-595,661 |
0.042 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$370,161,000 |
2,210,838 |
0.96% |
-155,647,000 |
-57,138 |
0.047 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$370,125,000 |
1,508,865 |
0.96% |
5,290,000 |
-13,121 |
0.049 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$369,273,000 |
447,110 |
0.96% |
18,594,000 |
-7,137 |
0.047 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.32 |
$368,700,000 |
672,663 |
0.96% |
366,000 |
-26,834 |
0.068 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$366,062,000 |
1,412,496 |
0.95% |
-276,783,000 |
-179,336 |
0.045 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$349,252,000 |
655,774 |
0.91% |
47,403,000 |
-10,148 |
0.047 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,323.12 |
$339,682,000 |
364,258 |
0.88% |
-5,971,000 |
-23,541 |
0.082 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$301,167,000 |
575,020 |
0.78% |
18,244,000 |
15,728 |
0.061 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$286,776,000 |
2,411,297 |
0.75% |
21,238,000 |
-57,214 |
0.057 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$102.46 |
$280,194,000 |
2,564,233 |
0.73% |
-30,021,000 |
-799,097 |
0.517 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$116.92 |
$274,737,000 |
2,252,498 |
0.72% |
10,388,000 |
-201,081 |
0.306 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$256,553,000 |
1,546,993 |
0.67% |
10,372,000 |
-155,265 |
0.059 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$617.46 |
$255,986,000 |
455,572 |
0.67% |
36,849,000 |
83,320 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$255,919,000 |
1,501,698 |
0.67% |
2,764,000 |
-8,321 |
0.061 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$250,039,000 |
4,051,841 |
0.65% |
11,428,000 |
21,243 |
0.096 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$247,705,000 |
1,182,248 |
0.64% |
-7,318,000 |
-252,882 |
0.067 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.14 |
$229,286,000 |
242,431 |
0.6% |
-14,618,000 |
-23,761 |
0.055 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$67.78 |
$228,865,000 |
3,233,008 |
0.6% |
-8,371,000 |
-279,172 |
0.615 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$220,636,000 |
2,513,225 |
0.57% |
-41,557,000 |
-388,740 |
0.089 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
28 |
- |
$70.89 |
$218,813,000 |
3,086,649 |
0.57% |
-44,422,000 |
-584,645 |
0.157 |
Electric Utilities |
|
|
T |
AT&T Corp |
29 |
- |
$28.08 |
$205,337,000 |
7,260,843 |
0.53% |
38,694,000 |
-57,710 |
0.102 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$42.31 |
$203,324,000 |
4,482,460 |
0.53% |
20,298,000 |
-94,334 |
0.108 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$200,526,000 |
2,234,019 |
0.52% |
23,679,000 |
456,308 |
0.088 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$368.74 |
$191,689,000 |
523,039 |
0.5% |
-21,698,000 |
-25,527 |
0.048 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$190,224,000 |
803,140 |
0.5% |
-30,474,000 |
-136,182 |
0.316 |
Railroads |
|
|
CSX |
CSX Corp |
34 |
- |
$32.91 |
$189,743,000 |
6,447,276 |
0.49% |
-28,065,000 |
-301,385 |
0.287 |
Railroads |
|
|
IBM |
International Business Mach... |
35 |
- |
$289.70 |
$187,445,000 |
753,819 |
0.49% |
18,204,000 |
-16,054 |
0.085 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.25 |
$180,600,000 |
1,820,199 |
0.47% |
27,281,000 |
293,300 |
0.41 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$158.54 |
$172,026,000 |
1,119,888 |
0.45% |
2,363,000 |
15,454 |
0.099 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$110.67 |
$170,906,000 |
1,525,267 |
0.44% |
21,645,000 |
-90,636 |
0.122 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
39 |
- |
$55.87 |
$167,934,000 |
2,995,083 |
0.44% |
-30,201,000 |
-683,625 |
0.367 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.33 |
$165,120,000 |
2,305,502 |
0.43% |
15,906,000 |
-91,126 |
0.054 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$231.41 |
$153,053,000 |
647,870 |
0.4% |
-87,829,000 |
-408,192 |
0.096 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$152,999,000 |
570,125 |
0.4% |
-26,935,000 |
31,933 |
0.063 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
43 |
- |
$217.78 |
$151,454,000 |
696,020 |
0.39% |
-97,256,000 |
-660,014 |
0.144 |
Integrated Telecommun... |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$83.52 |
$148,547,000 |
1,804,948 |
0.39% |
-20,857,000 |
-199,152 |
0.357 |
Multi Utilities |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
45 |
- |
$34.23 |
$145,332,000 |
3,926,818 |
0.38% |
139,931,000 |
3,763,295 |
1.222 |
Lodging |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$35.32 |
$145,166,000 |
3,934,038 |
0.38% |
6,815,000 |
247,621 |
0.086 |
CATV Systems |
|
|
ES |
Eversource Energy |
47 |
- |
$63.36 |
$144,171,000 |
2,321,214 |
0.38% |
-53,772,000 |
-1,125,474 |
0.675 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
48 |
- |
$181.03 |
$141,181,000 |
889,440 |
0.37% |
30,056,000 |
-33,911 |
0.057 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$207.08 |
$140,834,000 |
783,716 |
0.37% |
-29,381,000 |
-124,051 |
0.085 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$46.35 |
$140,174,000 |
2,298,304 |
0.36% |
-3,656,000 |
-244,658 |
0.102 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$98.80 |
$139,819,000 |
1,413,455 |
0.36% |
2,855,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
52 |
- |
$295.46 |
$138,914,000 |
445,180 |
0.36% |
-20,356,000 |
-7,561 |
0.07 |
Management Services |
|
|
PGR |
Progressive Corp |
53 |
- |
$263.99 |
$137,820,000 |
486,981 |
0.36% |
21,972,000 |
-5,197 |
0.083 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$47.12 |
$137,674,000 |
3,299,159 |
0.36% |
-6,670,000 |
14,874 |
0.038 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$381.49 |
$136,484,000 |
313,786 |
0.36% |
13,029,000 |
-20,872 |
0.125 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$143.79 |
$136,417,000 |
815,454 |
0.36% |
9,182,000 |
-62,998 |
0.042 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
57 |
- |
$84.38 |
$135,357,000 |
1,906,709 |
0.35% |
43,591,000 |
603,023 |
0.092 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$100.65 |
$134,037,000 |
1,285,972 |
0.35% |
116,746,000 |
1,095,455 |
0.298 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$133,456,000 |
269,461 |
0.35% |
-30,795,000 |
-45,220 |
0.075 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$210.24 |
$132,780,000 |
949,715 |
0.35% |
-20,642,000 |
29,035 |
0.032 |
Application Software |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$384.71 |
$129,776,000 |
393,498 |
0.34% |
-15,439,000 |
-6,808 |
0.072 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$131.04 |
$127,435,000 |
849,906 |
0.33% |
-3,936,000 |
-14,034 |
0.062 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
63 |
New |
$78.31 |
$126,928,000 |
1,798,356 |
0.33% |
126,928,000 |
1,798,356 |
0.193 |
Railroads |
|
|
MCD |
McDonalds Corp |
64 |
- |
$291.55 |
$125,716,000 |
402,459 |
0.33% |
7,624,000 |
-4,909 |
0.054 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$408.28 |
$124,446,000 |
250,093 |
0.32% |
-8,547,000 |
-5,549 |
0.063 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$301.22 |
$121,509,000 |
421,700 |
0.32% |
-1,784,000 |
-87,500 |
0.1 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,693.13 |
$120,558,000 |
26,169 |
0.31% |
-8,323,000 |
229 |
0.053 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
68 |
- |
$463.79 |
$119,544,000 |
256,730 |
0.31% |
7,817,000 |
-10,132 |
0.052 |
N/A |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$517.71 |
$119,319,000 |
234,834 |
0.31% |
-2,054,000 |
-8,873 |
0.07 |
Publishing |
|
|
EVRG |
Energy Inc |
70 |
- |
$68.31 |
$117,947,000 |
1,710,616 |
0.31% |
-16,086,000 |
-466,849 |
0.754 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$385.83 |
$114,442,000 |
298,390 |
0.3% |
-18,627,000 |
-856 |
0.062 |
Application Software |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$123.38 |
$114,358,000 |
938,900 |
0.3% |
-2,009,000 |
-24,321 |
0.078 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$134.38 |
$111,429,000 |
840,021 |
0.29% |
12,978,000 |
-30,383 |
0.047 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
74 |
- |
$254.51 |
$109,526,000 |
547,220 |
0.29% |
23,569,000 |
31,862 |
0.05 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$79.50 |
$109,483,000 |
1,525,044 |
0.29% |
-13,875,000 |
-231,195 |
0.037 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
76 |
- |
$772.60 |
$108,854,000 |
197,906 |
0.28% |
14,255,000 |
-13,544 |
0.106 |
N/A |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$183.21 |
$105,205,000 |
724,949 |
0.27% |
-10,988,000 |
10,488 |
0.079 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$235.25 |
$104,760,000 |
392,785 |
0.27% |
16,623,000 |
-6,513 |
0.032 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
79 |
- |
$122.34 |
$104,424,000 |
1,057,998 |
0.27% |
-15,106,000 |
-15,468 |
0.059 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
80 |
- |
$776.57 |
$100,982,000 |
164,469 |
0.26% |
-4,681,000 |
-3,650 |
0.063 |
Application Software |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$563.51 |
$100,710,000 |
170,817 |
0.26% |
7,724,000 |
-8,053 |
0.163 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
82 |
- |
$488.03 |
$98,517,000 |
211,551 |
0.26% |
243,000 |
3,947 |
0.113 |
Business Services |
|
|
CI |
Cigna Corporation |
83 |
- |
$326.31 |
$98,096,000 |
298,164 |
0.26% |
11,904,000 |
-13,967 |
0.081 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$690.81 |
$95,987,000 |
175,707 |
0.25% |
-7,897,000 |
-5,712 |
0.051 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
85 |
- |
$71.42 |
$95,485,000 |
1,410,618 |
0.25% |
5,594,000 |
-59,384 |
0.182 |
Grocery Stores |
|
|
SE |
Sea Limited |
86 |
- |
$159.31 |
$95,441,000 |
731,405 |
0.25% |
13,785,000 |
-38,206 |
0.218 |
N/A |
|
|
MSI |
Motorola Inc |
87 |
- |
$418.66 |
$95,236,000 |
217,528 |
0.25% |
-8,481,000 |
-6,857 |
0.128 |
Communication Equipment |
|
|
AXP |
American Express Co |
88 |
- |
$317.19 |
$95,118,000 |
353,533 |
0.25% |
-5,667,000 |
13,950 |
0.044 |
Credit Services |
|
|
NET |
Cloudflare, Inc. |
89 |
- |
$0.00 |
$94,430,000 |
837,960 |
0.25% |
-10,178,000 |
-133,511 |
0.294 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$216.97 |
$91,994,000 |
376,980 |
0.24% |
14,414,000 |
11,741 |
0.074 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$1,022.42 |
$90,552,000 |
113,739 |
0.24% |
-35,156,000 |
-4,840 |
0.058 |
Information Technolog... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$88.71 |
$89,272,000 |
952,747 |
0.23% |
1,332,000 |
-14,586 |
0.111 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$2,560.05 |
$88,991,000 |
45,616 |
0.23% |
-72,566,000 |
-49,365 |
0.091 |
Business Services |
|
|
DASH |
Doordash Inc |
94 |
- |
$242.32 |
$88,448,000 |
483,929 |
0.23% |
3,208,000 |
-24,207 |
0.134 |
N/A |
|
|
AMGN |
Amgen Inc |
95 |
- |
$277.13 |
$86,423,000 |
277,397 |
0.23% |
16,027,000 |
7,308 |
0.047 |
Biotechnology |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$85,117,000 |
642,587 |
0.22% |
6,586,000 |
-36,043 |
0.045 |
Conglomerates |
|
|
AZO |
Autozone Inc |
97 |
- |
$3,609.49 |
$84,560,000 |
22,178 |
0.22% |
13,841,000 |
92 |
0.096 |
Auto Parts Stores |
|
|
CBG |
CBRE Group Inc |
98 |
- |
$139.38 |
$84,010,000 |
642,373 |
0.22% |
-11,491,000 |
-85,031 |
0.189 |
Property Management |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$130.74 |
$83,244,000 |
986,304 |
0.22% |
13,736,000 |
67,252 |
0.067 |
N/A |
|
|
APP |
Applovin Corp |
100 |
- |
$333.78 |
$81,618,000 |
308,026 |
0.21% |
-7,422,000 |
33,068 |
0.142 |
N/A |
|
