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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$2,105,302,000 |
4,998,720 |
4.82% |
119,109,000 |
-283,261 |
0.066 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$1,613,568,000 |
1,785,777 |
3.7% |
633,526,000 |
-193,226 |
0.072 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$1,591,543,000 |
9,293,222 |
3.65% |
-386,401,000 |
-979,777 |
0.054 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,270,592,000 |
7,041,916 |
2.91% |
139,646,000 |
-401,420 |
0.069 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$880,966,000 |
1,811,860 |
2.02% |
199,989,000 |
-112,010 |
0.075 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$671,900,000 |
4,439,524 |
1.54% |
10,196,000 |
-297,422 |
0.074 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$561,421,000 |
3,673,918 |
1.29% |
-2,017,000 |
-323,891 |
0.06 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
8 |
- |
$76.09 |
$476,362,000 |
7,506,817 |
1.09% |
18,940,000 |
-23,995 |
0.383 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$401,496,000 |
516,769 |
0.92% |
83,718,000 |
-28,352 |
0.054 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$460.27 |
$392,679,000 |
816,162 |
0.9% |
17,589,000 |
-63,279 |
0.083 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$380,589,000 |
286,700 |
0.87% |
27,780,000 |
-29,336 |
0.071 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$366,478,000 |
1,313,735 |
0.84% |
4,115,000 |
-78,031 |
0.078 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$348,891,000 |
1,743,392 |
0.8% |
47,150,000 |
-30,456 |
0.057 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$338,198,000 |
1,924,079 |
0.77% |
-199,284,000 |
-238,994 |
0.061 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$103.89 |
$332,547,000 |
3,457,297 |
0.76% |
-44,516,000 |
-427,352 |
0.47 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$330,627,000 |
1,354,885 |
0.76% |
-21,637,000 |
-78,619 |
0.201 |
Railroads |
|
|
AMT |
American Tower Corp |
17 |
- |
$194.51 |
$315,868,000 |
1,630,644 |
0.72% |
-35,146,000 |
6,193 |
0.338 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$524.63 |
$315,695,000 |
638,626 |
0.72% |
-38,812,000 |
-34,719 |
0.067 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$416.94 |
$310,260,000 |
737,810 |
0.71% |
33,222,000 |
-38,936 |
0.053 |
Property & Casualty I... |
|
|
SO |
Southern Co |
20 |
- |
$79.54 |
$308,089,000 |
4,325,103 |
0.71% |
-12,995,000 |
-252,398 |
0.408 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$289,974,000 |
1,833,641 |
0.66% |
9,382,000 |
43,466 |
0.07 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$166.42 |
$284,848,000 |
1,567,627 |
0.65% |
34,883,000 |
-45,082 |
0.089 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$283,223,000 |
2,434,618 |
0.65% |
28,434,000 |
-113,808 |
0.058 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.64 |
$261,141,000 |
1,609,815 |
0.6% |
14,571,000 |
-72,800 |
0.065 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$160.16 |
$255,372,000 |
1,601,172 |
0.59% |
12,817,000 |
181,886 |
0.635 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$621.10 |
$250,696,000 |
412,458 |
0.57% |
35,138,000 |
-30,276 |
0.093 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$237,602,000 |
1,801,251 |
0.54% |
29,803,000 |
-104,809 |
0.071 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$547.71 |
$236,250,000 |
455,993 |
0.54% |
798,000 |
-43,318 |
0.181 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$795.81 |
$233,036,000 |
318,884 |
0.53% |
8,462,000 |
-21,325 |
0.072 |
Discount, Variety Stores |
|
|
ES |
Eversource Energy |
30 |
- |
$60.96 |
$227,929,000 |
3,868,360 |
0.52% |
83,213,000 |
1,524,341 |
1.125 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$195.02 |
$223,277,000 |
1,283,651 |
0.51% |
19,688,000 |
89,569 |
0.14 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$55.52 |
$223,264,000 |
4,186,101 |
0.51% |
-31,273,000 |
74,690 |
0.797 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
33 |
- |
$53.50 |
$222,378,000 |
4,523,270 |
0.51% |
12,551,000 |
58,874 |
0.554 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$218,961,000 |
4,384,205 |
0.5% |
-13,252,000 |
-212,027 |
0.104 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$215,464,000 |
853,694 |
0.49% |
29,385,000 |
67,024 |
0.336 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$164.47 |
$212,246,000 |
1,175,286 |
0.49% |
27,025,000 |
-81,213 |
0.098 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
37 |
- |
$113.03 |
$210,714,000 |
2,010,757 |
0.48% |
-24,238,000 |
-309,829 |
1.004 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
38 |
- |
$344.21 |
$209,156,000 |
545,554 |
0.48% |
8,716,000 |
-32,834 |
0.051 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.06 |
$202,040,000 |
4,801,731 |
0.46% |
20,576,000 |
-12,074 |
0.116 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.58 |
$201,931,000 |
1,880,000 |
0.46% |
201,931,000 |
1,880,000 |
0.097 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$193.86 |
$198,922,000 |
1,169,076 |
0.46% |
27,032,000 |
-19,405 |
0.103 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$198,854,000 |
3,306,128 |
0.46% |
14,950,000 |
2,139,604 |
0.117 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$102.89 |
$198,218,000 |
1,897,790 |
0.45% |
-18,391,000 |
17,338 |
0.44 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$92.67 |
$193,541,000 |
2,282,571 |
0.44% |
164,681,000 |
1,927,234 |
0.46 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
45 |
- |
$38.58 |
$191,305,000 |
5,133,852 |
0.44% |
4,374,000 |
-71,825 |
0.526 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
46 |
- |
$182.19 |
$186,329,000 |
1,065,751 |
0.43% |
-4,944,000 |
-60,443 |
0.077 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.13 |
$185,116,000 |
352,112 |
0.42% |
24,918,000 |
16,710 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$212.08 |
$184,251,000 |
889,492 |
0.42% |
32,558,000 |
-46,399 |
0.097 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$483.43 |
$177,968,000 |
352,896 |
0.41% |
-57,212,000 |
-41,287 |
0.074 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$595.30 |
$175,600,000 |
302,137 |
0.4% |
2,605,000 |
-23,782 |
0.076 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$285.61 |
$174,158,000 |
577,975 |
0.4% |
19,027,000 |
-11,562 |
0.064 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
52 |
- |
$303.59 |
$172,143,000 |
497,757 |
0.39% |
-14,202,000 |
-33,231 |
0.079 |
Management Services |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.27 |
$169,780,000 |
3,962,012 |
0.39% |
-11,336,000 |
-167,139 |
0.087 |
CATV Systems |
|
|
LNT |
Alliant Energy Corp |
54 |
- |
$51.97 |
$169,026,000 |
3,400,061 |
0.39% |
-68,574,000 |
-1,228,905 |
1.361 |
Multi Utilities |
|
|
WSO |
Watsco Inc |
55 |
- |
$477.62 |
$168,424,000 |
388,397 |
0.39% |
-22,755,000 |
-56,927 |
1.081 |
Building Materials Wh... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.03 |
$164,477,000 |
2,688,657 |
0.38% |
-3,461,000 |
-161,132 |
0.063 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$61.43 |
$160,611,000 |
2,365,331 |
0.37% |
-3,380,000 |
-436,083 |
0.3 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$159,576,000 |
1,011,176 |
0.37% |
-2,778,000 |
-77,247 |
0.052 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.25 |
$157,611,000 |
1,288,171 |
0.36% |
48,182,000 |
76,201 |
0.072 |
Entertainment - Diver... |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$580.75 |
$153,981,000 |
250,812 |
0.35% |
10,804,000 |
-36,168 |
0.283 |
General Building Mate... |
|
|
TRGP |
Targa Resources Corp. |
61 |
- |
$117.67 |
$152,890,000 |
1,362,516 |
0.35% |
-22,100,000 |
-650,557 |
0.584 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
62 |
- |
$169.03 |
$152,714,000 |
800,474 |
0.35% |
21,302,000 |
-2,986 |
0.09 |
Diversified Computer ... |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
- |
$39.20 |
$148,426,000 |
3,693,872 |
0.34% |
-7,928,000 |
8,892 |
0.881 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$30.14 |
$147,936,000 |
1,560,702 |
0.34% |
23,206,000 |
-75,100 |
0.25 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$356.27 |
$146,471,000 |
400,496 |
0.34% |
44,643,000 |
56,079 |
0.074 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,749.17 |
$144,739,000 |
95,300 |
0.33% |
-18,348,000 |
-8,475 |
0.191 |
Business Services |
|
|
DTM |
Dt Midstream, Inc. |
67 |
- |
$66.88 |
$144,398,000 |
2,359,445 |
0.33% |
17,130,000 |
37,463 |
2.436 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.29 |
$143,043,000 |
3,772,570 |
0.33% |
1,280,000 |
-437,802 |
0.044 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
69 |
- |
$55.11 |
$141,787,000 |
2,686,541 |
0.32% |
8,533,000 |
134,236 |
1.184 |
Multi Utilities |
|
|
EPAM |
Epam Systems, Inc. |
70 |
- |
$187.80 |
$139,516,000 |
512,353 |
0.32% |
15,323,000 |
94,544 |
0.915 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.03 |
$138,825,000 |
2,588,585 |
0.32% |
3,600,000 |
-47,319 |
0.115 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.77 |
$138,434,000 |
1,413,455 |
0.32% |
-1,851,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
73 |
- |
$338.71 |
$136,379,000 |
375,020 |
0.31% |
15,458,000 |
-28,669 |
0.102 |
Health Care Plans |
|
|
LIN |
Linde Plc |
74 |
- |
$432.52 |
$135,400,000 |
291,698 |
0.31% |
14,283,000 |
-3,203 |
0.059 |
N/A |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$912.07 |
$131,101,000 |
134,471 |
0.3% |
17,582,000 |
-10,442 |
0.093 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$67.72 |
$131,058,000 |
1,793,415 |
0.3% |
-23,129,000 |
-109,790 |
0.143 |
Biotechnology |
|
|
MKL |
Markel Corp |
77 |
- |
$1,663.21 |
$129,441,000 |
85,464 |
0.3% |
13,085,000 |
3,560 |
0.62 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$272.38 |
$128,506,000 |
455,792 |
0.29% |
-16,058,000 |
-31,761 |
0.061 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$128,018,000 |
320,870 |
0.29% |
10,268,000 |
-28,156 |
0.09 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
80 |
- |
$319.89 |
$123,566,000 |
420,864 |
0.28% |
19,634,000 |
-20,563 |
0.137 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$123.50 |
$121,447,000 |
966,904 |
0.28% |
8,025,000 |
-108,908 |
0.032 |
Application Software |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$441.88 |
$119,625,000 |
281,169 |
0.27% |
-23,011,000 |
-42,621 |
0.084 |
Publishing |
|
|
AMGN |
Amgen Inc |
83 |
- |
$312.47 |
$117,803,000 |
414,636 |
0.27% |
-35,536,000 |
-117,675 |
0.071 |
Biotechnology |
|
|
INTU |
Intuit Inc |
84 |
- |
$661.18 |
$115,412,000 |
177,837 |
0.26% |
-975,000 |
-8,368 |
0.068 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
85 |
- |
$94.78 |
$113,542,000 |
1,298,830 |
0.26% |
8,235,000 |
-164,587 |
0.299 |
N/A |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$113,270,000 |
1,169,881 |
0.26% |
7,311,000 |
-102,746 |
0.411 |
N/A |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$61.08 |
$112,025,000 |
1,932,960 |
0.26% |
5,709,000 |
-227,037 |
0.047 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
88 |
- |
$209.22 |
$111,895,000 |
540,723 |
0.26% |
22,133,000 |
-22,826 |
0.092 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$214.08 |
$109,705,000 |
554,663 |
0.25% |
-11,800,000 |
-57,266 |
0.103 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$100.29 |
$107,937,000 |
1,066,286 |
0.25% |
2,653,000 |
-56,037 |
0.089 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
91 |
- |
$413.92 |
$107,897,000 |
274,498 |
0.25% |
-21,691,000 |
-57,303 |
0.146 |
Business Services |
|
|
T |
AT&T Corp |
92 |
- |
$17.40 |
$106,114,000 |
6,040,029 |
0.24% |
-3,601,000 |
-494,824 |
0.085 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$223.66 |
$105,990,000 |
515,216 |
0.24% |
-5,695,000 |
-69,000 |
0.122 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.09 |
$103,838,000 |
913,765 |
0.24% |
-2,597,000 |
-53,208 |
0.052 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$179.67 |
$102,868,000 |
506,479 |
0.24% |
26,003,000 |
-11,527 |
0.078 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,708.35 |
$101,300,000 |
28,081 |
0.23% |
-5,407,000 |
-2,010 |
0.057 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$101,290,000 |
2,292,811 |
0.23% |
-26,940,000 |
-258,999 |
0.056 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.64 |
$101,143,000 |
3,644,811 |
0.23% |
-40,259,000 |
-1,266,679 |
0.066 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
99 |
- |
$242.82 |
$100,159,000 |
439,933 |
0.23% |
11,821,000 |
-31,576 |
0.055 |
Credit Services |
|
|
SCI |
Service Corp International |
100 |
- |
$70.75 |
$98,495,000 |
1,327,253 |
0.23% |
-4,400,000 |
-175,965 |
0.762 |
Personal Services |
|
