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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.02 |
$2,293,866,000 |
14,519,059 |
5.31% |
707,449,000 |
-118,488 |
0.059 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$2,099,941,000 |
4,221,750 |
4.86% |
490,993,000 |
-64,320 |
0.056 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$1,721,980,000 |
8,392,941 |
3.99% |
-158,662,000 |
-73,461 |
0.049 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$1,300,154,000 |
5,926,223 |
3.01% |
173,789,000 |
6,087 |
0.058 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$1,060,740,000 |
1,437,142 |
2.46% |
213,629,000 |
-32,619 |
0.06 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$202.94 |
$665,045,000 |
3,773,735 |
1.54% |
8,850,000 |
-464,522 |
0.063 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$311.23 |
$611,351,000 |
2,217,853 |
1.42% |
241,190,000 |
7,015 |
0.047 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$203.82 |
$542,955,000 |
3,060,798 |
1.26% |
147,274,000 |
528,116 |
0.05 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,230.56 |
$465,192,000 |
347,384 |
1.08% |
125,510,000 |
-16,874 |
0.079 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$435,144,000 |
1,369,841 |
1.01% |
69,082,000 |
-42,655 |
0.043 |
Auto Manufacturers |
|
|
V |
Visa Inc |
11 |
- |
$345.49 |
$406,713,000 |
1,145,508 |
0.94% |
-1,149,000 |
-18,283 |
0.068 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$294.16 |
$396,366,000 |
1,367,205 |
0.92% |
26,241,000 |
-141,660 |
0.045 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$583.76 |
$375,864,000 |
668,869 |
0.87% |
7,164,000 |
-3,794 |
0.068 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$684.43 |
$342,644,000 |
439,552 |
0.79% |
-26,629,000 |
-7,558 |
0.046 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
15 |
- |
$174.01 |
$324,926,000 |
2,031,548 |
0.75% |
229,485,000 |
1,300,143 |
0.372 |
N/A |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$124.26 |
$321,765,000 |
2,726,823 |
0.75% |
47,028,000 |
474,325 |
0.371 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$479.22 |
$317,812,000 |
654,244 |
0.74% |
-31,440,000 |
-1,530 |
0.047 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$107.38 |
$277,695,000 |
2,576,022 |
0.64% |
-9,081,000 |
164,725 |
0.061 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
19 |
- |
$112.86 |
$277,435,000 |
2,673,814 |
0.64% |
-2,759,000 |
109,581 |
0.539 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$648.13 |
$265,293,000 |
427,272 |
0.61% |
9,307,000 |
-28,300 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$174.72 |
$244,524,000 |
1,600,812 |
0.57% |
-12,029,000 |
53,819 |
0.061 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$243,520,000 |
951,361 |
0.56% |
53,296,000 |
148,221 |
0.375 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$975.39 |
$240,521,000 |
242,965 |
0.56% |
11,235,000 |
534 |
0.055 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$72.39 |
$239,443,000 |
3,516,056 |
0.55% |
10,578,000 |
283,048 |
0.669 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$2,319.80 |
$237,477,000 |
90,861 |
0.55% |
148,486,000 |
45,245 |
0.182 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.30 |
$236,674,000 |
3,411,274 |
0.55% |
-13,365,000 |
-640,567 |
0.081 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$234,771,000 |
2,401,010 |
0.54% |
14,135,000 |
-112,215 |
0.085 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$232.63 |
$231,853,000 |
952,092 |
0.54% |
204,462,000 |
833,723 |
0.377 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$74.80 |
$228,061,000 |
2,793,834 |
0.53% |
47,461,000 |
973,635 |
0.447 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$153.74 |
$227,660,000 |
1,428,950 |
0.53% |
-28,259,000 |
-72,748 |
0.058 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$204.68 |
$212,069,000 |
1,142,491 |
0.49% |
-35,636,000 |
-39,757 |
0.065 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$233.37 |
$211,777,000 |
776,620 |
0.49% |
58,778,000 |
206,495 |
0.085 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
33 |
- |
$71.98 |
$208,435,000 |
2,750,891 |
0.48% |
186,850,000 |
2,448,415 |
0.437 |
Electric Utilities |
|
|
CSX |
CSX Corp |
34 |
- |
$36.35 |
$200,283,000 |
6,137,999 |
0.46% |
10,540,000 |
-309,277 |
0.273 |
Railroads |
|
|
PDD |
Bloom Energy Corp |
35 |
- |
$114.74 |
$196,106,000 |
1,873,742 |
0.45% |
127,504,000 |
1,294,090 |
0.276 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$237.11 |
$195,670,000 |
663,783 |
0.45% |
8,225,000 |
-90,036 |
0.074 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
37 |
- |
$28.75 |
$192,171,000 |
6,640,331 |
0.45% |
-13,166,000 |
-620,512 |
0.093 |
Long Distance Carriers |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
38 |
- |
$33.22 |
$190,164,000 |
5,606,258 |
0.44% |
44,832,000 |
1,679,440 |
1.744 |
Lodging |
|
|
ORCL |
Oracle Corp |
39 |
- |
$244.96 |
$186,619,000 |
853,582 |
0.43% |
53,839,000 |
-96,133 |
0.028 |
Application Software |
|
|
HD |
Home Depot Inc |
40 |
- |
$400.32 |
$183,104,000 |
499,410 |
0.42% |
-8,585,000 |
-23,629 |
0.046 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$82.76 |
$182,742,000 |
2,308,513 |
0.42% |
-17,784,000 |
74,494 |
0.091 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$72.24 |
$180,155,000 |
2,595,152 |
0.42% |
-38,658,000 |
-491,497 |
0.132 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
43 |
- |
$61.18 |
$174,168,000 |
3,081,520 |
0.4% |
6,234,000 |
86,437 |
0.378 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$158.09 |
$171,678,000 |
1,077,976 |
0.4% |
-348,000 |
-41,912 |
0.095 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
45 |
- |
$72.81 |
$170,320,000 |
2,470,917 |
0.39% |
52,373,000 |
760,301 |
1.089 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$271.49 |
$168,331,000 |
539,573 |
0.39% |
-132,836,000 |
-35,447 |
0.057 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.50 |
$166,532,000 |
3,848,666 |
0.39% |
-36,792,000 |
-633,794 |
0.093 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$69.55 |
$159,097,000 |
2,248,719 |
0.37% |
-6,023,000 |
-56,783 |
0.052 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$47.71 |
$158,199,000 |
3,343,175 |
0.37% |
20,525,000 |
44,016 |
0.039 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$73.88 |
$153,847,000 |
1,935,337 |
0.36% |
26,919,000 |
136,981 |
0.208 |
Railroads |
|
|
C |
Citigroup Inc |
51 |
- |
$95.46 |
$153,733,000 |
1,806,079 |
0.36% |
18,376,000 |
-100,630 |
0.087 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$136.48 |
$152,367,000 |
1,489,267 |
0.35% |
82,205,000 |
583,715 |
0.118 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,484.77 |
$151,198,000 |
26,117 |
0.35% |
30,640,000 |
-52 |
0.053 |
Internet Software & S... |
|
|
PEG |
Public Service Enterprise G... |
54 |
- |
$86.80 |
$149,950,000 |
1,781,299 |
0.35% |
1,403,000 |
-23,649 |
0.352 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$307.25 |
$149,397,000 |
490,100 |
0.35% |
27,888,000 |
68,400 |
0.116 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
56 |
- |
$165.27 |
$149,106,000 |
818,678 |
0.35% |
7,925,000 |
-70,762 |
0.052 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$417.50 |
$148,709,000 |
383,063 |
0.34% |
18,933,000 |
-10,435 |
0.071 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$119.02 |
$146,182,000 |
1,318,500 |
0.34% |
-24,724,000 |
-206,767 |
0.105 |
Biotechnology |
|
|
ES |
Eversource Energy |
59 |
- |
$65.51 |
$145,917,000 |
2,293,579 |
0.34% |
1,746,000 |
-27,635 |
0.667 |
Electric Utilities |
|
|
GE |
General Electric Co |
60 |
- |
$269.70 |
$144,945,000 |
563,135 |
0.34% |
35,419,000 |
15,915 |
0.051 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$193.71 |
$142,970,000 |
688,612 |
0.33% |
2,136,000 |
-95,104 |
0.075 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$129.28 |
$142,713,000 |
1,049,285 |
0.33% |
31,284,000 |
209,264 |
0.059 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
63 |
- |
$710.64 |
$141,736,000 |
179,952 |
0.33% |
40,754,000 |
15,483 |
0.069 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$99.09 |
$140,215,000 |
1,413,455 |
0.32% |
396,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$181.02 |
$137,944,000 |
1,011,911 |
0.32% |
54,700,000 |
25,607 |
0.069 |
N/A |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$698.50 |
$136,026,000 |
177,269 |
0.32% |
27,172,000 |
-20,637 |
0.095 |
N/A |
|
|
SBAC |
SBA Communications Corp |
67 |
- |
$216.91 |
$134,166,000 |
571,308 |
0.31% |
120,197,000 |
507,815 |
0.514 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$188.24 |
$133,954,000 |
731,711 |
0.31% |
28,749,000 |
6,762 |
0.08 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
69 |
- |
$0.00 |
$133,047,000 |
679,400 |
0.31% |
38,617,000 |
-158,560 |
0.239 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$132,381,000 |
243,611 |
0.31% |
-1,075,000 |
-25,850 |
0.068 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
71 |
- |
$477.63 |
$131,729,000 |
280,764 |
0.31% |
12,185,000 |
24,034 |
0.057 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$116.31 |
$128,110,000 |
1,033,060 |
0.3% |
23,686,000 |
-24,938 |
0.058 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$850.86 |
$127,036,000 |
123,566 |
0.29% |
36,484,000 |
9,827 |
0.063 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$32.90 |
$123,848,000 |
3,470,110 |
0.29% |
-21,318,000 |
-463,928 |
0.076 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
75 |
- |
$295.43 |
$123,321,000 |
317,054 |
0.29% |
-13,163,000 |
3,268 |
0.126 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$250.95 |
$123,140,000 |
461,441 |
0.29% |
-14,680,000 |
-25,540 |
0.079 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
77 |
- |
$246.16 |
$122,760,000 |
410,719 |
0.28% |
-16,154,000 |
-34,461 |
0.065 |
Management Services |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$77.25 |
$122,492,000 |
1,158,646 |
0.28% |
86,856,000 |
788,436 |
0.147 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
79 |
- |
$148.62 |
$120,125,000 |
909,763 |
0.28% |
-7,310,000 |
59,857 |
0.066 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$91.40 |
$119,727,000 |
1,283,251 |
0.28% |
59,286,000 |
453,702 |
0.073 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$348.58 |
$117,969,000 |
304,923 |
0.27% |
3,527,000 |
6,533 |
0.064 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
82 |
- |
$165.51 |
$117,565,000 |
675,352 |
0.27% |
92,554,000 |
550,591 |
0.29 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
83 |
- |
$308.95 |
$117,300,000 |
401,478 |
0.27% |
-8,416,000 |
-981 |
0.054 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$564.15 |
$117,044,000 |
221,972 |
0.27% |
-2,275,000 |
-12,862 |
0.067 |
Publishing |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$101.05 |
$116,613,000 |
1,135,140 |
0.27% |
-17,424,000 |
-150,832 |
0.263 |
Integrated Telecommun... |
|
|
APP |
Applovin Corp |
86 |
- |
$433.34 |
$116,020,000 |
331,411 |
0.27% |
34,402,000 |
23,385 |
0.153 |
N/A |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$79.41 |
$115,304,000 |
1,439,144 |
0.27% |
5,821,000 |
-85,900 |
0.035 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
88 |
- |
$155.16 |
$112,126,000 |
783,054 |
0.26% |
-24,291,000 |
-32,400 |
0.041 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$47.81 |
$110,205,000 |
2,380,757 |
0.26% |
-29,969,000 |
82,453 |
0.106 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$132.95 |
$105,171,000 |
851,659 |
0.24% |
-9,187,000 |
-87,241 |
0.071 |
Discount, Variety Stores |
|
|
PCG |
PG&E Corp |
91 |
- |
$15.31 |
$101,174,000 |
7,257,816 |
0.23% |
76,540,000 |
5,823,944 |
0.003 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$180.95 |
$100,745,000 |
709,973 |
0.23% |
27,630,000 |
-1,676 |
0.059 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$747.20 |
$99,917,000 |
141,175 |
0.23% |
3,930,000 |
-34,532 |
0.041 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
94 |
- |
$521.32 |
$99,513,000 |
198,396 |
0.23% |
996,000 |
-13,155 |
0.106 |
Business Services |
|
|
AXP |
American Express Co |
95 |
- |
$307.73 |
$97,368,000 |
305,249 |
0.23% |
2,250,000 |
-48,284 |
0.038 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$84.65 |
$96,456,000 |
1,061,126 |
0.22% |
7,184,000 |
108,379 |
0.124 |
Personal Products |
|
|
AZO |
Autozone Inc |
97 |
- |
$3,992.48 |
$96,336,000 |
25,951 |
0.22% |
11,776,000 |
3,773 |
0.112 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
98 |
- |
$290.35 |
$93,887,000 |
284,007 |
0.22% |
-4,209,000 |
-14,157 |
0.077 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$485.04 |
$93,240,000 |
229,962 |
0.22% |
-31,206,000 |
-20,131 |
0.058 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$241.00 |
$92,384,000 |
407,895 |
0.21% |
17,619,000 |
-42,495 |
0.008 |
Semiconductor - Integ... |
|
