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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 |
- |
$175.02 |
$2,607,692,000 |
13,976,269 |
5.73% |
313,826,000 |
-542,790 |
0.057 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$2,135,970,000 |
4,123,892 |
4.69% |
36,029,000 |
-97,858 |
0.055 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$2,080,128,000 |
8,169,220 |
4.57% |
358,148,000 |
-223,721 |
0.048 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$226.19 |
$1,292,282,000 |
5,885,514 |
2.84% |
-7,872,000 |
-40,709 |
0.058 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$644.23 |
$1,015,440,000 |
1,382,718 |
2.23% |
-45,300,000 |
-54,424 |
0.058 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$309.29 |
$874,894,000 |
3,598,905 |
1.92% |
209,849,000 |
-174,830 |
0.06 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$723,245,000 |
2,192,249 |
1.59% |
111,894,000 |
-25,604 |
0.047 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$310.52 |
$710,966,000 |
2,919,179 |
1.56% |
168,011,000 |
-141,619 |
0.048 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$588,216,000 |
1,322,667 |
1.29% |
153,072,000 |
-47,174 |
0.042 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$318.52 |
$420,456,000 |
1,332,961 |
0.92% |
24,090,000 |
-34,244 |
0.044 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$95.19 |
$406,168,000 |
338,778 |
0.89% |
-59,024,000 |
-8,606 |
0.077 |
Music & Video Stores |
|
|
SE |
Sea Limited |
12 |
- |
$125.02 |
$392,751,000 |
2,197,452 |
0.86% |
67,825,000 |
165,904 |
0.402 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$571.93 |
$378,895,000 |
666,119 |
0.83% |
3,031,000 |
-2,750 |
0.067 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$347.83 |
$375,306,000 |
1,099,380 |
0.82% |
-31,407,000 |
-46,128 |
0.065 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
15 |
- |
$111.96 |
$333,500,000 |
2,523,266 |
0.73% |
137,394,000 |
649,524 |
0.372 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,027.51 |
$326,269,000 |
427,613 |
0.72% |
-16,375,000 |
-11,939 |
0.045 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$499.52 |
$319,469,000 |
635,456 |
0.7% |
1,657,000 |
-18,788 |
0.045 |
Property & Casualty I... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
18 |
- |
$47.98 |
$313,925,000 |
8,026,731 |
0.69% |
123,761,000 |
2,420,473 |
2.497 |
Lodging |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$115.30 |
$311,973,000 |
2,520,997 |
0.69% |
-9,792,000 |
-205,826 |
0.343 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$211.58 |
$308,588,000 |
1,664,266 |
0.68% |
64,064,000 |
63,454 |
0.063 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$685.17 |
$301,548,000 |
450,542 |
0.66% |
36,255,000 |
23,270 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.82 |
$296,302,000 |
2,627,958 |
0.65% |
18,607,000 |
51,936 |
0.062 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$223.32 |
$260,346,000 |
1,124,410 |
0.57% |
48,277,000 |
-18,081 |
0.064 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
24 |
- |
$81.65 |
$251,779,000 |
3,335,267 |
0.55% |
71,624,000 |
740,115 |
0.17 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
25 |
- |
$114.13 |
$251,339,000 |
2,234,128 |
0.55% |
-26,096,000 |
-439,686 |
0.45 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
26 |
- |
$71.98 |
$244,285,000 |
2,714,876 |
0.54% |
35,850,000 |
-36,015 |
0.431 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$241,242,000 |
2,340,792 |
0.53% |
6,471,000 |
-60,218 |
0.029 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$77.80 |
$234,425,000 |
3,426,258 |
0.52% |
-2,249,000 |
14,984 |
0.081 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$189.97 |
$233,816,000 |
831,375 |
0.51% |
47,197,000 |
-22,207 |
0.028 |
Application Software |
|
|
APP |
Applovin Corp |
30 |
- |
$670.67 |
$223,181,000 |
310,604 |
0.49% |
107,161,000 |
-20,807 |
0.143 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$220,193,000 |
732,975 |
0.48% |
-23,327,000 |
-218,386 |
0.289 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$2,015.89 |
$217,261,000 |
92,968 |
0.48% |
-20,216,000 |
2,107 |
0.186 |
Business Services |
|
|
CSX |
CSX Corp |
33 |
- |
$37.39 |
$216,145,000 |
6,086,889 |
0.47% |
15,862,000 |
-51,110 |
0.271 |
Railroads |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$142.84 |
$214,785,000 |
1,397,883 |
0.47% |
-12,875,000 |
-31,067 |
0.056 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$884.47 |
$211,350,000 |
228,331 |
0.46% |
-29,171,000 |
-14,634 |
0.052 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$100.30 |
$205,682,000 |
2,450,638 |
0.45% |
22,940,000 |
142,125 |
0.097 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$189.36 |
$201,395,000 |
857,074 |
0.44% |
-30,458,000 |
-95,018 |
0.34 |
Oil & Gas Equipment &... |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$75.15 |
$199,738,000 |
2,476,607 |
0.44% |
-39,705,000 |
-1,039,449 |
0.471 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$395.44 |
$196,255,000 |
552,100 |
0.43% |
46,858,000 |
62,000 |
0.131 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$124.76 |
$196,183,000 |
1,346,392 |
0.43% |
43,816,000 |
-142,875 |
0.107 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$262.23 |
$189,150,000 |
798,100 |
0.42% |
-22,627,000 |
21,480 |
0.088 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
42 |
- |
$359.65 |
$188,884,000 |
466,162 |
0.41% |
5,780,000 |
-33,248 |
0.043 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$183.57 |
$187,015,000 |
1,025,189 |
0.41% |
49,071,000 |
13,278 |
0.07 |
N/A |
|
|
C |
Citigroup Inc |
44 |
- |
$111.80 |
$183,032,000 |
1,803,270 |
0.4% |
29,299,000 |
-2,809 |
0.087 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$178.29 |
$182,030,000 |
1,094,195 |
0.4% |
10,352,000 |
16,219 |
0.097 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$239.95 |
$181,044,000 |
765,933 |
0.4% |
112,239,000 |
466,887 |
0.114 |
Railroads |
|
|
IBM |
International Business Mach... |
47 |
- |
$309.24 |
$178,806,000 |
633,703 |
0.39% |
-16,864,000 |
-30,080 |
0.071 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
48 |
- |
$24.58 |
$176,679,000 |
6,256,348 |
0.39% |
-15,492,000 |
-383,983 |
0.088 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$341.84 |
$174,811,000 |
506,259 |
0.38% |
6,480,000 |
-33,314 |
0.053 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.89 |
$174,652,000 |
3,973,874 |
0.38% |
8,120,000 |
125,208 |
0.096 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$356.43 |
$172,229,000 |
488,247 |
0.38% |
54,260,000 |
183,324 |
0.102 |
Application Software |
|
|
GE |
General Electric Co |
52 |
- |
$299.81 |
$162,483,000 |
540,135 |
0.36% |
17,538,000 |
-23,000 |
0.049 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
53 |
- |
$73.59 |
$162,055,000 |
2,220,839 |
0.36% |
-66,006,000 |
-572,995 |
0.356 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
54 |
- |
$191.66 |
$161,825,000 |
836,956 |
0.36% |
27,659,000 |
265,648 |
0.753 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
55 |
- |
$55.14 |
$158,525,000 |
3,072,788 |
0.35% |
326,000 |
-270,387 |
0.036 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$59.33 |
$157,328,000 |
2,571,972 |
0.35% |
-16,840,000 |
-509,548 |
0.315 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$120.40 |
$148,745,000 |
1,340,048 |
0.33% |
2,563,000 |
21,548 |
0.107 |
Biotechnology |
|
|
CVX |
Chevron Corp |
58 |
- |
$149.99 |
$148,519,000 |
956,396 |
0.33% |
36,393,000 |
173,342 |
0.05 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
59 |
- |
$68.11 |
$148,289,000 |
2,084,468 |
0.33% |
2,372,000 |
-209,111 |
0.606 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
60 |
- |
$150.65 |
$146,340,000 |
1,042,013 |
0.32% |
26,215,000 |
132,250 |
0.076 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.52 |
$145,145,000 |
2,188,550 |
0.32% |
-13,952,000 |
-60,169 |
0.051 |
Beverage Soft Drinks... |
|
|
EVRG |
Energy Inc |
62 |
- |
$73.80 |
$144,241,000 |
1,897,406 |
0.32% |
-26,079,000 |
-573,511 |
0.836 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$125.46 |
$142,449,000 |
1,063,527 |
0.31% |
-264,000 |
14,242 |
0.06 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$99.81 |
$141,699,000 |
1,413,455 |
0.31% |
1,484,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
65 |
- |
$153.65 |
$138,614,000 |
854,584 |
0.3% |
-10,492,000 |
35,906 |
0.055 |
Cigarettes & Other To... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
66 |
- |
$0.00 |
$138,102,000 |
10,647,830 |
0.3% |
66,808,000 |
4,611,050 |
1.183 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,301.64 |
$137,600,000 |
25,485 |
0.3% |
-13,598,000 |
-632 |
0.052 |
Internet Software & S... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$78.89 |
$136,574,000 |
1,636,403 |
0.3% |
-13,376,000 |
-144,896 |
0.323 |
Multi Utilities |
|
|
NET |
Cloudflare, Inc. |
69 |
- |
$0.00 |
$136,270,000 |
635,025 |
0.3% |
3,223,000 |
-44,375 |
0.223 |
N/A |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$259.21 |
$133,712,000 |
653,083 |
0.29% |
-242,000 |
-78,628 |
0.072 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$179.42 |
$131,127,000 |
713,692 |
0.29% |
-11,843,000 |
25,080 |
0.078 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
72 |
- |
$416.24 |
$129,869,000 |
273,409 |
0.29% |
-1,860,000 |
-7,355 |
0.055 |
N/A |
|
|
INTU |
Intuit Inc |
73 |
- |
$670.93 |
$128,642,000 |
188,374 |
0.28% |
-13,094,000 |
8,422 |
0.072 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
74 |
- |
$597.80 |
$125,165,000 |
179,320 |
0.27% |
-10,861,000 |
2,051 |
0.096 |
N/A |
|
|
PCG |
PG&E Corp |
75 |
- |
$15.16 |
$124,077,000 |
8,227,934 |
0.27% |
22,903,000 |
970,118 |
0.004 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$160.52 |
$122,950,000 |
918,220 |
0.27% |
35,446,000 |
19,269 |
0.071 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$156.14 |
$121,390,000 |
839,837 |
0.27% |
16,219,000 |
-11,822 |
0.07 |
Discount, Variety Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
78 |
- |
$0.00 |
$120,413,000 |
7,521,103 |
0.26% |
39,893,000 |
1,652,321 |
0.217 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$52.41 |
$120,355,000 |
2,668,624 |
0.26% |
10,150,000 |
287,867 |
0.119 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$85.11 |
$119,643,000 |
1,221,223 |
0.26% |
-84,000 |
-62,028 |
0.069 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$316.72 |
$117,911,000 |
388,007 |
0.26% |
611,000 |
-13,471 |
0.052 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$27.23 |
$117,392,000 |
3,736,234 |
0.26% |
-6,456,000 |
266,124 |
0.082 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$92.76 |
$116,933,000 |
1,395,045 |
0.26% |
1,629,000 |
-44,099 |
0.034 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$865.06 |
$115,416,000 |
125,414 |
0.25% |
-11,620,000 |
1,848 |
0.064 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$210.78 |
$115,270,000 |
712,464 |
0.25% |
14,525,000 |
2,491 |
0.059 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
86 |
- |
$271.56 |
$115,255,000 |
467,376 |
0.25% |
-7,505,000 |
56,657 |
0.074 |
Management Services |
|
|
EQIX |
Equinix Inc |
87 |
- |
$750.32 |
$114,532,000 |
146,228 |
0.25% |
41,906,000 |
54,929 |
0.126 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$887.96 |
$111,024,000 |
139,416 |
0.24% |
11,107,000 |
-1,759 |
0.041 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
89 |
- |
$234.85 |
$110,992,000 |
449,450 |
0.24% |
-12,148,000 |
-11,991 |
0.077 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$111.60 |
$110,412,000 |
964,293 |
0.24% |
-17,698,000 |
-68,767 |
0.054 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$110,301,000 |
246,632 |
0.24% |
-22,080,000 |
3,021 |
0.069 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$597.89 |
$106,874,000 |
223,984 |
0.23% |
-41,835,000 |
-159,079 |
0.041 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$572.28 |
$106,319,000 |
219,206 |
0.23% |
13,079,000 |
-10,756 |
0.055 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$82.22 |
$105,265,000 |
1,251,962 |
0.23% |
-17,227,000 |
93,316 |
0.159 |
Computer Peripherals |
|
|
TEL |
Te Connectivity Ltd |
95 |
- |
$209.82 |
$103,764,000 |
472,665 |
0.23% |
24,532,000 |
2,921 |
0.143 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$501.03 |
$100,787,000 |
207,079 |
0.22% |
-16,257,000 |
-14,893 |
0.062 |
Publishing |
|
|
MSI |
Motorola Inc |
97 |
- |
$364.70 |
$99,220,000 |
216,973 |
0.22% |
14,884,000 |
16,393 |
0.128 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$1,193.92 |
$99,200,000 |
91,971 |
0.22% |
21,105,000 |
4,786 |
0.059 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$97,854,000 |
584,799 |
0.21% |
8,628,000 |
-26,255 |
0.041 |
Conglomerates |
|
|
AZO |
Autozone Inc |
100 |
- |
$3,445.71 |
$97,530,000 |
22,733 |
0.21% |
1,194,000 |
-3,218 |
0.098 |
Auto Parts Stores |
|
