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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
9 |
- |
$68.85 |
$457,422,000 |
7,530,812 |
1.08% |
139,912,000 |
1,988,650 |
0.384 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
23 |
- |
$53.79 |
$254,537,000 |
4,111,411 |
0.6% |
48,103,000 |
503,683 |
0.782 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.81 |
$249,965,000 |
1,612,709 |
0.59% |
18,565,000 |
60,311 |
0.091 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.84 |
$246,570,000 |
1,682,615 |
0.58% |
4,586,000 |
23,601 |
0.068 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.80 |
$203,589,000 |
1,194,082 |
0.48% |
36,542,000 |
143,535 |
0.13 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
41 |
- |
$37.89 |
$186,931,000 |
5,205,677 |
0.44% |
144,438,000 |
4,081,236 |
0.534 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$186,079,000 |
786,670 |
0.44% |
153,317,000 |
620,307 |
0.31 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.93 |
$181,464,000 |
4,813,805 |
0.43% |
27,809,000 |
72,824 |
0.116 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.36 |
$181,116,000 |
4,129,151 |
0.43% |
11,831,000 |
311,270 |
0.09 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$180.10 |
$171,890,000 |
1,188,481 |
0.4% |
45,371,000 |
49,290 |
0.105 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$65.20 |
$163,991,000 |
2,801,414 |
0.39% |
12,402,000 |
218,105 |
0.355 |
Computer Peripherals |
|
|
YUMC |
Yum China Holdings, Inc. |
57 |
- |
$37.36 |
$156,354,000 |
3,684,980 |
0.37% |
-35,961,000 |
233,521 |
0.879 |
N/A |
|
|
ES |
Eversource Energy |
63 |
- |
$60.75 |
$144,716,000 |
2,344,019 |
0.34% |
119,567,000 |
1,911,540 |
0.682 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
71 |
- |
$53.55 |
$133,254,000 |
2,552,305 |
0.31% |
22,428,000 |
366,391 |
1.125 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
72 |
- |
$164.69 |
$131,412,000 |
803,460 |
0.31% |
20,871,000 |
15,567 |
0.09 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.51 |
$128,230,000 |
2,551,810 |
0.3% |
42,078,000 |
128,399 |
0.062 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$28.90 |
$124,730,000 |
1,635,802 |
0.29% |
14,332,000 |
42,294 |
0.262 |
Medical Appliances & ... |
|
|
EPAM |
Epam Systems, Inc. |
77 |
- |
$238.18 |
$124,193,000 |
417,809 |
0.29% |
25,718,000 |
32,674 |
0.746 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
82 |
- |
$614.04 |
$116,387,000 |
186,205 |
0.27% |
22,715,000 |
2,873 |
0.071 |
Application Software |
|
|
MKL |
Markel Corp |
83 |
- |
$1,576.55 |
$116,356,000 |
81,904 |
0.27% |
-3,375,000 |
592 |
0.594 |
Property & Casualty I... |
|
|
PDD |
Bloom Energy Corp |
86 |
- |
$137.54 |
$113,142,000 |
773,302 |
0.27% |
43,908,000 |
67,333 |
0.114 |
N/A |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.41 |
$105,923,000 |
975,615 |
0.25% |
18,234,000 |
58,561 |
0.078 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$94.91 |
$105,284,000 |
1,122,323 |
0.25% |
13,420,000 |
88,747 |
0.094 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$335.44 |
$101,828,000 |
344,417 |
0.24% |
10,885,000 |
11,292 |
0.063 |
Farm & Construction M... |
|
|
CTSH |
Cognizant Technology Soluti... |
108 |
- |
$66.27 |
$96,153,000 |
1,272,487 |
0.23% |
14,917,000 |
73,260 |
0.235 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$400.16 |
$93,433,000 |
229,618 |
0.22% |
20,572,000 |
20,090 |
0.088 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
113 |
- |
$698.70 |
$91,502,000 |
113,553 |
0.22% |
18,940,000 |
13,641 |
0.098 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
114 |
- |
$695.72 |
$91,040,000 |
128,863 |
0.21% |
24,832,000 |
10,414 |
0.066 |
Information Technolog... |
|
|
UGI |
UGI Corp |
115 |
- |
$24.23 |
$91,035,000 |
3,700,611 |
0.21% |
24,225,000 |
795,848 |
1.777 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$757.00 |
$80,045,000 |
98,602 |
0.19% |
17,654,000 |
2,095 |
0.058 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$92.91 |
$77,839,000 |
976,528 |
0.18% |
10,648,000 |
31,640 |
0.114 |
Personal Products |
|
|
MPC |
Marathon Petroleum Corp |
136 |
- |
$182.95 |
$76,865,000 |
518,006 |
0.18% |
13,650,000 |
100,302 |
0.08 |
Oil & Gas Refining, P... |
|
|
TEAM |
Atlassian Corporation Plc |
138 |
- |
$183.55 |
$76,469,000 |
321,492 |
0.18% |
12,573,000 |
4,408 |
0.214 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
140 |
- |
$164.91 |
$75,272,000 |
469,482 |
0.18% |
12,522,000 |
21,429 |
0.038 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
142 |
- |
$510.82 |
$74,308,000 |
136,303 |
0.17% |
19,025,000 |
22,147 |
0.13 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
147 |
- |
$195.88 |
$71,734,000 |
384,754 |
0.17% |
26,673,000 |
159,538 |
0.261 |
Confectioners |
|
|
WM |
Waste Management Inc |
150 |
- |
$207.16 |
$68,009,000 |
379,727 |
0.16% |
12,309,000 |
14,336 |
0.09 |
Waste Management |
|
|
COF |
Capital One Financial Corp |
152 |
- |
$141.81 |
$66,051,000 |
503,523 |
0.16% |
17,810,000 |
6,453 |
0.11 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
153 |
- |
$113.91 |
$65,344,000 |
513,445 |
0.15% |
6,827,000 |
2,956 |
0.303 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
158 |
- |
$326.63 |
$63,865,000 |
213,262 |
0.15% |
5,637,000 |
182 |
0.057 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
160 |
- |
$70.50 |
$63,193,000 |
872,464 |
0.15% |
4,264,000 |
23,342 |
0.061 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
163 |
- |
$336.24 |
$62,477,000 |
199,532 |
0.15% |
11,886,000 |
13,701 |
0.118 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$250.25 |
$61,779,000 |
273,357 |
0.15% |
6,877,000 |
9,633 |
0.061 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
170 |
- |
$262.03 |
$60,798,000 |
240,266 |
0.14% |
6,431,000 |
35,044 |
0.092 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
171 |
- |
$140.15 |
$60,751,000 |
451,328 |
0.14% |
9,827,000 |
30,542 |
0.146 |
REIT - Diversified |
|
|
DASH |
Doordash Inc |
172 |
- |
$114.31 |
$60,580,000 |
612,603 |
0.14% |
14,230,000 |
29,358 |
0.17 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
173 |
- |
$89.46 |
$59,672,000 |
661,608 |
0.14% |
11,263,000 |
41,372 |
0.119 |
Semiconductor - Speci... |
|
|
ZBRA |
Zebra Technologies Corp |
177 |
- |
$297.21 |
$58,272,000 |
213,113 |
0.14% |
10,286,000 |
10,237 |
0.4 |
Computer Peripherals |
|
|
AOS |
AO Smith Corp |
185 |
- |
$86.07 |
$55,150,000 |
669,465 |
0.13% |
17,698,000 |
103,132 |
0.495 |
Electronic Equipment |
|
|
NXPI |
NXP Semiconductors NV |
187 |
- |
$254.26 |
$53,697,000 |
233,832 |
0.13% |
9,750,000 |
14,007 |
0.084 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
189 |
- |
$95.25 |
$52,663,000 |
578,884 |
0.12% |
12,583,000 |
110,282 |
0.173 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
192 |
- |
$72.03 |
$51,874,000 |
897,326 |
0.12% |
8,331,000 |
72,653 |
0.063 |
Medical Instruments &... |
|
|
SQ |
Square Inc |
193 |
- |
$70.30 |
$51,743,000 |
668,942 |
0.12% |
32,571,000 |
235,774 |
0.124 |
N/A |
|
|
HPQ |
HP Inc |
194 |
- |
$27.94 |
$51,524,000 |
1,712,346 |
0.12% |
8,784,000 |
49,297 |
0.125 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
195 |
- |
$224.74 |
$51,154,000 |
249,070 |
0.12% |
16,451,000 |
56,246 |
0.122 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
196 |
- |
$121.00 |
$50,844,000 |
512,898 |
0.12% |
10,219,000 |
29,207 |
0.086 |
Diversified Electronics |
|
|
KMB |
Kimberly Clark Corp |
200 |
- |
$136.50 |
$49,353,000 |
406,109 |
0.12% |
16,003,000 |
130,144 |
0.119 |
Paper & Paper Products |
|
|
CPRT |
Copart Inc |
204 |
- |
$54.40 |
$48,249,000 |
984,675 |
0.11% |
6,009,000 |
4,404 |
0.207 |
Auto Dealerships |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$240.35 |
$48,118,000 |
197,342 |
0.11% |
849,000 |
14,506 |
0.068 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
210 |
- |
$195.06 |
$46,907,000 |
115,726 |
0.11% |
1,229,000 |
4,082 |
0.099 |
Trucking |
|
|
GIS |
General Mills Inc |
214 |
- |
$70.65 |
$45,383,000 |
696,696 |
0.11% |
932,000 |
2,035 |
0.114 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
217 |
- |
$320.98 |
$44,350,000 |
96,874 |
0.1% |
-803,000 |
4,065 |
0.073 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
220 |
- |
$21.55 |
$43,683,000 |
1,873,190 |
0.1% |
8,039,000 |
23,198 |
0.167 |
N/A |
|
|
GM |
General Motors Co |
221 |
- |
$42.66 |
$42,933,000 |
1,195,237 |
0.1% |
6,508,000 |
90,452 |
0.084 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
222 |
- |
$123.39 |
$42,881,000 |
560,538 |
0.1% |
11,943,000 |
111,507 |
0.215 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
226 |
- |
$290.72 |
$42,342,000 |
151,395 |
0.1% |
3,371,000 |
2,780 |
0.237 |
Metal Fabrication |
|
|
EA |
Electronic Arts Inc |
228 |
- |
$128.50 |
$41,457,000 |
303,035 |
0.1% |
6,973,000 |
16,626 |
0.104 |
Multimedia & Graphics... |
|
|
CHKP |
Check Point Software Techno... |
229 |
- |
$149.47 |
$41,379,000 |
271,008 |
0.1% |
8,738,000 |
26,101 |
0.193 |
Security Software & S... |
|
|
GGG |
Graco Inc |
237 |
- |
$80.91 |
$39,542,000 |
455,658 |
0.09% |
22,308,000 |
219,184 |
0.272 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
238 |
- |
$201.43 |
$39,199,000 |
203,541 |
0.09% |
2,044,000 |
20,917 |
0.151 |
Healthcare Informatio... |
|
|
SE |
Sea Limited |
244 |
- |
$63.98 |
$37,537,000 |
926,851 |
0.09% |
-2,175,000 |
23,283 |
0.276 |
N/A |
|
|
SYF |
Synchrony Financial |
246 |
- |
$0.00 |
$36,974,000 |
967,984 |
0.09% |
11,013,000 |
118,753 |
0.166 |
N/A |
|
|
EBAY |
eBay Inc |
247 |
- |
$49.39 |
$36,632,000 |
839,553 |
0.09% |
4,078,000 |
101,203 |
0.122 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
253 |
- |
$98.78 |
$35,889,000 |
377,465 |
0.08% |
7,434,000 |
76,989 |
0.113 |
Specialty Chemicals |
|
|
NTAP |
Netapp Inc |
254 |
- |
$102.12 |
$35,509,000 |
402,778 |
0.08% |
10,996,000 |
79,724 |
0.181 |
Data Storage Devices |
|
|
EIX |
Edison International |
258 |
- |
$71.97 |
$35,005,000 |
489,728 |
0.08% |
5,853,000 |
29,122 |
0.129 |
Electric Utilities |
|
|
CNC |
Centene Corp |
265 |
- |
$74.33 |
$34,025,000 |
458,502 |
0.08% |
2,748,000 |
4,418 |
0.079 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
268 |
- |
$41.05 |
$33,728,000 |
814,885 |
0.08% |
6,179,000 |
69,310 |
0.101 |
Gold |
|
|
MNST |
Monster Beverage Corporation |
269 |
- |
$53.39 |
$33,589,000 |
583,036 |
0.08% |
3,049,000 |
6,266 |
0.082 |
Beverage Soft Drinks... |
|
|
BRX |
Brixmor Property Group Inc. |
270 |
- |
$22.42 |
$33,577,000 |
1,442,304 |
0.08% |
5,805,000 |
105,838 |
0.486 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
272 |
- |
$139.79 |
$33,214,000 |
207,148 |
0.08% |
14,325,000 |
51,784 |
0.155 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
273 |
- |
$192.45 |
$33,097,000 |
176,791 |
0.08% |
9,806,000 |
41,171 |
0.127 |
REIT - Housing/Apartm... |
|
|
CF |
CF Industries Holdings Inc |
274 |
- |
$73.87 |
$33,040,000 |
415,632 |
0.08% |
-1,760,000 |
9,756 |
0.194 |
Basic Materials Whole... |
|
|
HPE |
Hewlett Packard Enterprise Co |
276 |
- |
$16.53 |
$33,029,000 |
1,945,183 |
0.08% |
3,173,000 |
226,334 |
0.151 |
N/A |
|
|
VRSN |
Verisign Inc |
280 |
- |
$168.34 |
$32,367,000 |
157,196 |
0.08% |
8,229,000 |
38,015 |
0.138 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
282 |
- |
$303.54 |
$32,258,000 |
126,346 |
0.08% |
11,179,000 |
413 |
0.069 |
N/A |
|
|
MAS |
Masco Corp |
283 |
- |
$68.98 |
$31,771,000 |
474,290 |
0.07% |
7,164,000 |
13,918 |
0.181 |
Industrial Equipment ... |
|
|
TDG |
Transdigm Group Inc |
284 |
- |
$1,271.78 |
$31,681,000 |
31,318 |
0.07% |
5,834,000 |
662 |
0.057 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
290 |
- |
$84.04 |
$31,248,000 |
378,758 |
0.07% |
4,203,000 |
26,377 |
0.054 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
292 |
- |
$127.68 |
$31,038,000 |
224,281 |
0.07% |
7,582,000 |
16,616 |
0.063 |
Apparel Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
294 |
- |
$0.00 |
$30,854,000 |
172,804 |
0.07% |
4,150,000 |
1,856 |
0.16 |
Diversified Investments |
|
|
KDP |
Keurig Dr Pepper Inc |
296 |
- |
$33.56 |
$30,565,000 |
917,306 |
0.07% |
1,736,000 |
4,130 |
0.065 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
299 |
- |
$105.88 |
$29,617,000 |
313,207 |
0.07% |
8,272,000 |
80,264 |
0.126 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
301 |
- |
$36.72 |
$29,430,000 |
795,828 |
0.07% |
8,845,000 |
183,914 |
0.065 |
N/A |
|
|
WMB |
Williams Companies Inc |
302 |
- |
$38.54 |
$29,427,000 |
844,883 |
0.07% |
1,570,000 |
18,031 |
0.07 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
303 |
- |
$99.74 |
$29,394,000 |
248,323 |
0.07% |
3,973,000 |
9,719 |
0.153 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
304 |
- |
$97.49 |
$29,334,000 |
364,946 |
0.07% |
5,552,000 |
29,566 |
0.102 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
308 |
- |
$135.07 |
$28,781,000 |
220,274 |
0.07% |
2,020,000 |
6,087 |
0.073 |
Restaurants |
|
|
OTIS |
Otis Worldwide Corp |
313 |
- |
$91.77 |
$27,907,000 |
311,864 |
0.07% |
3,582,000 |
8,971 |
0.072 |
N/A |
|
|
VTR |
Ventas Inc |
316 |
- |
$46.22 |
$27,572,000 |
553,214 |
0.06% |
18,375,000 |
334,902 |
0.138 |
REIT - Healthcare Fac... |
|
