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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$400.96 |
$1,986,193,000 |
5,281,981 |
4.68% |
232,530,000 |
-271,980 |
0.07 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$1,977,944,000 |
10,272,999 |
4.66% |
138,462,000 |
-471,012 |
0.06 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$177.23 |
$1,130,946,000 |
7,443,336 |
2.66% |
146,641,000 |
-299,778 |
0.073 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$795.18 |
$980,042,000 |
1,979,003 |
2.31% |
69,094,000 |
-115,179 |
0.079 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.73 |
$680,977,000 |
1,923,870 |
1.6% |
64,521,000 |
-129,545 |
0.08 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.28 |
$661,704,000 |
4,736,946 |
1.56% |
-1,874,000 |
-333,952 |
0.079 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$563,438,000 |
3,997,809 |
1.33% |
6,703,000 |
-224,681 |
0.066 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$142.05 |
$537,482,000 |
2,163,073 |
1.27% |
-36,006,000 |
-128,861 |
0.068 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
9 |
- |
$65.31 |
$457,422,000 |
7,530,812 |
1.08% |
139,912,000 |
1,988,650 |
0.384 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$98.12 |
$377,063,000 |
3,884,649 |
0.89% |
8,582,000 |
-290,303 |
0.528 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.75 |
$375,090,000 |
879,441 |
0.88% |
3,778,000 |
-58,428 |
0.089 |
Business Services |
|
|
V |
Visa Inc |
12 |
- |
$272.33 |
$362,363,000 |
1,391,766 |
0.85% |
26,188,000 |
-69,802 |
0.082 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$491.23 |
$354,507,000 |
673,345 |
0.83% |
-3,329,000 |
-36,380 |
0.071 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,224.46 |
$352,809,000 |
316,036 |
0.83% |
87,683,000 |
-3,170 |
0.079 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$234.47 |
$352,264,000 |
1,433,504 |
0.83% |
21,487,000 |
-190,897 |
0.213 |
Railroads |
|
|
AMT |
American Tower Corp |
16 |
- |
$172.30 |
$351,014,000 |
1,624,451 |
0.83% |
33,469,000 |
-306,501 |
0.337 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
17 |
- |
$72.98 |
$321,084,000 |
4,577,501 |
0.76% |
-5,451,000 |
-467,852 |
0.432 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$731.33 |
$317,778,000 |
545,121 |
0.75% |
-3,229,000 |
-52,512 |
0.057 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$189.41 |
$301,741,000 |
1,773,848 |
0.71% |
28,808,000 |
-108,190 |
0.058 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.12 |
$280,592,000 |
1,790,175 |
0.66% |
-7,964,000 |
-62,514 |
0.068 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$408.78 |
$277,038,000 |
776,746 |
0.65% |
-971,000 |
-16,884 |
0.055 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$120.56 |
$254,789,000 |
2,548,426 |
0.6% |
-58,882,000 |
-119,295 |
0.06 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
23 |
- |
$54.96 |
$254,537,000 |
4,111,411 |
0.6% |
48,103,000 |
503,683 |
0.782 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$167.89 |
$249,965,000 |
1,612,709 |
0.59% |
18,565,000 |
60,311 |
0.091 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.54 |
$246,570,000 |
1,682,615 |
0.58% |
4,586,000 |
23,601 |
0.068 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$160.46 |
$242,555,000 |
1,419,286 |
0.57% |
-26,106,000 |
-199,546 |
0.563 |
Oil & Gas Equipment &... |
|
|
LNT |
Alliant Energy Corp |
27 |
- |
$49.89 |
$237,600,000 |
4,628,966 |
0.56% |
-10,955,000 |
-501,172 |
1.853 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
28 |
- |
$532.22 |
$235,452,000 |
499,311 |
0.55% |
2,489,000 |
-35,719 |
0.199 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$466.89 |
$235,180,000 |
394,183 |
0.55% |
19,992,000 |
-27,837 |
0.082 |
Application Software |
|
|
ETR |
Entergy Corp |
30 |
- |
$107.45 |
$234,952,000 |
2,320,586 |
0.55% |
3,304,000 |
-183,722 |
1.159 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.14 |
$232,213,000 |
4,596,232 |
0.55% |
-23,073,000 |
-152,399 |
0.109 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$715.46 |
$224,574,000 |
340,209 |
0.53% |
27,281,000 |
-9,006 |
0.077 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$95.08 |
$216,609,000 |
1,880,452 |
0.51% |
-17,410,000 |
-662,404 |
0.436 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$554.60 |
$215,558,000 |
442,734 |
0.51% |
35,714,000 |
-33,548 |
0.1 |
Music & Video Stores |
|
|
D |
Dominion Energy Inc |
35 |
- |
$50.63 |
$209,827,000 |
4,464,396 |
0.49% |
-13,471,000 |
-534,442 |
0.547 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$126.94 |
$207,799,000 |
1,906,060 |
0.49% |
-10,838,000 |
-217,659 |
0.075 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$163.43 |
$203,589,000 |
1,194,082 |
0.48% |
36,542,000 |
143,535 |
0.13 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.11 |
$200,440,000 |
578,388 |
0.47% |
16,049,000 |
-31,855 |
0.054 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.46 |
$191,273,000 |
1,126,194 |
0.45% |
-7,509,000 |
-46,979 |
0.082 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
40 |
- |
$406.50 |
$191,179,000 |
445,324 |
0.45% |
2,470,000 |
-54,276 |
1.239 |
Building Materials Wh... |
|
|
EXC |
Exelon Corp |
41 |
- |
$37.67 |
$186,931,000 |
5,205,677 |
0.44% |
144,438,000 |
4,081,236 |
0.534 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
42 |
- |
$317.42 |
$186,345,000 |
530,988 |
0.44% |
9,848,000 |
-43,715 |
0.084 |
Management Services |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$186,079,000 |
786,670 |
0.44% |
153,317,000 |
620,307 |
0.31 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$148.64 |
$185,221,000 |
1,256,499 |
0.44% |
54,307,000 |
-16,740 |
0.104 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.14 |
$183,904,000 |
1,166,524 |
0.43% |
-4,562,000 |
-11,905 |
0.041 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.60 |
$181,464,000 |
4,813,805 |
0.43% |
27,809,000 |
72,824 |
0.116 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$40.57 |
$181,116,000 |
4,129,151 |
0.43% |
11,831,000 |
311,270 |
0.09 |
CATV Systems |
|
|
FE |
FirstEnergy Corp |
48 |
- |
$38.21 |
$177,330,000 |
4,835,961 |
0.42% |
-12,143,000 |
-707,414 |
0.892 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
49 |
- |
$113.81 |
$174,990,000 |
2,013,073 |
0.41% |
-9,905,000 |
-143,895 |
0.863 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$548.38 |
$172,995,000 |
325,919 |
0.41% |
3,919,000 |
-8,111 |
0.082 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$160.18 |
$171,890,000 |
1,188,481 |
0.4% |
45,371,000 |
49,290 |
0.105 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
52 |
- |
$60.55 |
$167,938,000 |
2,849,789 |
0.4% |
3,135,000 |
-94,181 |
0.066 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$63.69 |
$163,991,000 |
2,801,414 |
0.39% |
12,402,000 |
218,105 |
0.355 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$1,368.23 |
$163,087,000 |
103,775 |
0.38% |
17,044,000 |
-11,412 |
0.208 |
Business Services |
|
|
CVX |
Chevron Corp |
55 |
- |
$161.92 |
$162,354,000 |
1,088,423 |
0.38% |
-26,769,000 |
-33,170 |
0.056 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$502.12 |
$160,198,000 |
335,402 |
0.38% |
-8,011,000 |
-56,300 |
0.005 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
57 |
- |
$37.23 |
$156,354,000 |
3,684,980 |
0.37% |
-35,961,000 |
233,521 |
0.879 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.81 |
$155,131,000 |
589,537 |
0.37% |
7,517,000 |
-138,415 |
0.065 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$66.95 |
$154,187,000 |
1,903,205 |
0.36% |
5,117,000 |
-85,990 |
0.152 |
Biotechnology |
|
|
CSX |
CSX Corp |
60 |
- |
$34.62 |
$153,717,000 |
4,432,821 |
0.36% |
-86,661,000 |
-3,384,357 |
0.197 |
Railroads |
|
|
AMGN |
Amgen Inc |
61 |
- |
$271.91 |
$153,339,000 |
532,311 |
0.36% |
8,493,000 |
-6,630 |
0.091 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$189.46 |
$151,693,000 |
935,891 |
0.36% |
14,690,000 |
-53,661 |
0.102 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
63 |
- |
$60.30 |
$144,716,000 |
2,344,019 |
0.34% |
119,567,000 |
1,911,540 |
0.682 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.58 |
$144,564,000 |
487,553 |
0.34% |
11,899,000 |
-16,036 |
0.065 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
65 |
- |
$584.32 |
$143,177,000 |
286,980 |
0.34% |
14,260,000 |
-27,084 |
0.324 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$416.93 |
$142,636,000 |
323,790 |
0.34% |
14,297,000 |
-27,428 |
0.097 |
Publishing |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.73 |
$141,763,000 |
4,210,372 |
0.33% |
26,151,000 |
-12,124 |
0.049 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$26.26 |
$141,402,000 |
4,911,490 |
0.33% |
-30,103,000 |
-259,002 |
0.088 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.44 |
$140,285,000 |
1,413,455 |
0.33% |
7,364,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$49.14 |
$135,225,000 |
2,635,904 |
0.32% |
-24,141,000 |
-109,887 |
0.117 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
71 |
- |
$52.26 |
$133,254,000 |
2,552,305 |
0.31% |
22,428,000 |
366,391 |
1.125 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
72 |
- |
$181.90 |
$131,412,000 |
803,460 |
0.31% |
20,871,000 |
15,567 |
0.09 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
73 |
- |
$379.26 |
$129,588,000 |
331,801 |
0.31% |
14,930,000 |
-30,845 |
0.177 |
Business Services |
|
|
INTC |
Intel Corp |
74 |
- |
$34.41 |
$128,230,000 |
2,551,810 |
0.3% |
42,078,000 |
128,399 |
0.062 |
Semiconductor- Broad... |
|
|
DTM |
Dt Midstream, Inc. |
75 |
- |
$62.91 |
$127,268,000 |
2,321,982 |
0.3% |
-8,135,000 |
-236,648 |
2.397 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$29.24 |
$124,730,000 |
1,635,802 |
0.29% |
14,332,000 |
42,294 |
0.262 |
Medical Appliances & ... |
|
|
EPAM |
Epam Systems, Inc. |
77 |
- |
$246.95 |
$124,193,000 |
417,809 |
0.29% |
25,718,000 |
32,674 |
0.746 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$186.31 |
$121,505,000 |
611,929 |
0.29% |
9,910,000 |
-25,428 |
0.114 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
79 |
- |
$446.97 |
$121,117,000 |
294,901 |
0.29% |
10,748,000 |
-1,511 |
0.06 |
N/A |
|
|
CI |
Cigna Corporation |
80 |
- |
$353.18 |
$120,921,000 |
403,689 |
0.28% |
-2,845,000 |
-28,955 |
0.11 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$117,750,000 |
349,026 |
0.28% |
15,472,000 |
-892 |
0.098 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
82 |
- |
$609.77 |
$116,387,000 |
186,205 |
0.27% |
22,715,000 |
2,873 |
0.071 |
Application Software |
|
|
MKL |
Markel Corp |
83 |
- |
$1,471.41 |
$116,356,000 |
81,904 |
0.27% |
-3,375,000 |
592 |
0.594 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$868.07 |
$113,519,000 |
144,913 |
0.27% |
21,332,000 |
-2,169 |
0.101 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$114.53 |
$113,422,000 |
1,075,812 |
0.27% |
-19,298,000 |
-177,211 |
0.036 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
86 |
- |
$124.14 |
$113,142,000 |
773,302 |
0.27% |
43,908,000 |
67,333 |
0.114 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$215.57 |
$111,685,000 |
584,216 |
0.26% |
-3,050,000 |
-84,987 |
0.138 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
88 |
- |
$16.31 |
$109,715,000 |
6,534,853 |
0.26% |
8,965,000 |
-172,864 |
0.092 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
89 |
- |
$111.99 |
$109,429,000 |
1,211,970 |
0.26% |
4,719,000 |
-79,948 |
0.068 |
Entertainment - Diver... |
|
|
CBG |
CBRE Group Inc |
90 |
- |
$86.04 |
$107,293,000 |
1,152,471 |
0.25% |
-1,561,000 |
-321,319 |
0.34 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,463.00 |
$106,707,000 |
30,091 |
0.25% |
-614,000 |
-4,709 |
0.061 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.07 |
$106,435,000 |
966,973 |
0.25% |
-1,736,000 |
-149,918 |
0.055 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.10 |
$106,316,000 |
2,159,997 |
0.25% |
10,848,000 |
-176,473 |
0.052 |
Domestic Money Center... |
|
|
NET |
Cloudflare, Inc. |
94 |
- |
$0.00 |
$105,959,000 |
1,272,627 |
0.25% |
20,968,000 |
-75,586 |
0.447 |
N/A |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.19 |
$105,923,000 |
975,615 |
0.25% |
18,234,000 |
58,561 |
0.078 |
Textile - Apparel Foo... |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$77.84 |
$105,307,000 |
1,463,417 |
0.25% |
-33,052,000 |
-307,011 |
0.337 |
N/A |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$94.08 |
$105,284,000 |
1,122,323 |
0.25% |
13,420,000 |
88,747 |
0.094 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$245.47 |
$103,932,000 |
441,427 |
0.24% |
9,747,000 |
-70,644 |
0.143 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$74.26 |
$103,923,000 |
1,510,512 |
0.24% |
14,039,000 |
-126,720 |
0.084 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$104.08 |
$103,462,000 |
776,141 |
0.24% |
14,730,000 |
-14,622 |
0.084 |
REIT - Industrial |
|
