Asset Manager
← All Institutions
Mitsubishi UFJ Trust & Banking Corp
Market Value
$45.5B
+13.0%
Holdings
1,572
+428
New Purchases
496
Added To
453
Closed
53
Reduced
559
Top 10 Concentration
27.5%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.45% | 0.45% | +1.00% | $661M |
| AMD | 1.01% | 0.39% | +0.63% | $462M |
| INTC | 0.75% | 0.25% | +0.51% | $343M |
| AMAT | 0.78% | 0.41% | +0.37% | $354M |
| AVGO | 2.06% | 1.70% | +0.36% | $938M |
| LRCX | 0.76% | 0.44% | +0.32% | $346M |
| CCI | 0.31% | 0.04% | +0.27% | $141M |
| GFL | 0.25% | 0.00% | +0.25% | $113M |
| AAPL | 4.97% | 4.75% | +0.22% | $2.3B |
| GOOGL | 2.55% | 2.32% | +0.22% | $1.2B |
| RSG | 0.33% | 0.12% | +0.21% | $150M |
| KLAC | 0.49% | 0.30% | +0.19% | $223M |
| MRVL | 0.27% | 0.10% | +0.17% | $122M |
| LLY | 1.18% | 1.02% | +0.17% | $538M |
| WDC | 0.27% | 0.10% | +0.16% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 0.06% | 0.44% | -0.38% | $28M |
| MSFT | 3.22% | 3.53% | -0.31% | $1.5B |
| XONA.DE | 0.66% | 0.96% | -0.31% | $298M |
| HTHT | 0.84% | 1.09% | -0.25% | $381M |
| NFLX | 0.46% | 0.68% | -0.23% | $208M |
| META | 1.62% | 1.81% | -0.19% | $739M |
| LNG | 0.33% | 0.49% | -0.16% | $150M |
| 0KCI.L | 0.44% | 0.59% | -0.15% | $201M |
| EQIX | 0.16% | 0.31% | -0.15% | $72M |
| SBAC | 0.32% | 0.46% | -0.14% | $145M |
| CVX | 0.35% | 0.49% | -0.14% | $160M |
| WMT | 0.62% | 0.75% | -0.13% | $283M |
| PCG | 0.29% | 0.41% | -0.12% | $132M |
| CSX | 0.46% | 0.58% | -0.12% | $209M |
| AMT | 0.10% | 0.22% | -0.12% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $23.4B | 51.4% |
| Large Cap | 712 | $20.8B | 45.7% |
| Mid Cap | 616 | $1.3B | 2.8% |
| Small Cap | 173 | $73M | 0.2% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.8B
Median Market Cap
$9.8B
Avg P/E
32.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,558
# ETFs / Funds
14
Top Holdings (1,572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.47% | 12,430,225 | $2.5B | $200.09 | $240M | -456,029 | -3.5% | |
| 2 | AAPL | 4.97% | 7,819,041 | $2.3B | $289.36 | $351M | +286,807 | +3.8% | |
| 3 | MSFT | 3.22% | 3,931,924 | $1.5B | $373.02 | $44M | +89,473 | +2.3% | |
| 4 | AMZN | 2.97% | 5,674,426 | $1.4B | $238.34 | $218M | +227,979 | +4.2% | |
| 5 | GOOGL | 2.55% | 3,241,156 | $1.2B | $357.37 | $224M | -9,270 | -0.3% | |
| 6 | AVGO | 2.06% | 2,482,779 | $938M | $377.75 | $255M | +275,520 | +12.5% | |
| 7 | GOOG | 1.97% | 2,541,090 | $898M | $353.33 | $147M | -75,566 | -2.9% | |
| 8 | META | 1.62% | 1,311,864 | $739M | $563.29 | $10M | +37,929 | +3.0% | |
| 9 | MU | 1.45% | 572,850 | $661M | $1,154.29 | $479M | +34,644 | +6.4% | |
| 10 | TSLA | 1.23% | 1,325,853 | $558M | $420.60 | $71M | +17,451 | +1.3% | |
| 11 | LLY | 1.18% | 448,840 | $538M | $1,199.43 | $129M | +4,050 | +0.9% | |
| 12 | AMD | 1.01% | 795,034 | $462M | $580.91 | $307M | +31,752 | +4.2% | |
| 13 | JPM | 0.99% | 1,376,632 | $451M | $327.33 | $56M | +34,391 | +2.6% | |
| 14 | JNJ | 0.94% | 1,684,383 | $428M | $253.97 | $24M | +32,205 | +1.9% | |
| 15 | V | 0.87% | 1,150,234 | $395M | $343.09 | $76M | +96,996 | +9.2% | |
| 16 | HTHT | 0.84% | 9,123,560 | $381M | $41.72 | -$58M | +393,359 | +4.5% | |
| 17 | NEE | 0.80% | 4,159,930 | $365M | $87.77 | $76M | +1,051,054 | +33.8% | |
| 18 | PDD | 0.80% | 4,760,515 | $363M | $76.28 | -$1M | +1,195,094 | +33.5% | |
| 19 | AMAT | 0.78% | 490,168 | $354M | $723.00 | $189M | +6,799 | +1.4% | |
| 20 | UNP | 0.76% | 1,275,019 | $347M | $272.00 | $47M | +38,272 | +3.1% | |
| 21 | LRCX | 0.76% | 798,799 | $346M | $433.33 | $168M | -35,302 | -4.2% | |
| 22 | INTC | 0.75% | 2,457,702 | $343M | $139.63 | $243M | +188,737 | +8.3% | |
| 23 | BRK-B | 0.75% | 685,412 | $343M | $500.39 | $41M | +56,276 | +8.9% | |
| 24 | DUK | 0.75% | 2,708,961 | $343M | $126.58 | -$6M | +44,976 | +1.7% | |
| 25 | MA | 0.72% | 634,858 | $326M | $513.60 | -$5M | -27,348 | -4.1% | |
| 26 | CSCO | 0.66% | 2,567,005 | $302M | $117.46 | $92M | -130,502 | -4.8% | |
| 27 | XONA.DE | 0.66% | 2,182,329 | $298M | $136.72 | -$90M | -106,765 | -4.7% | |
| 28 | AEP | 0.64% | 2,140,225 | $293M | $136.81 | $17M | +38,867 | +1.9% | |
| 29 | WMT | 0.62% | 2,500,162 | $283M | $113.26 | -$20M | +62,364 | +2.6% | |
| 30 | CAT | 0.60% | 256,848 | $274M | $1,064.90 | $83M | -11,390 | -4.2% | |
| 31 | ABBV | 0.57% | 1,038,939 | $261M | $251.64 | $23M | -56,273 | -5.1% | |
| 32 | IVV | 0.54% | 330,345 | $247M | $748.89 | $48M | +24,977 | +8.2% | |
| 33 | COST | 0.49% | 240,149 | $225M | $935.47 | -$14M | +643 | +0.3% | |
| 34 | SE | 0.49% | 2,336,226 | $224M | $95.83 | $23M | -86,345 | -3.6% | |
| 35 | KLAC | 0.49% | 738,047 | $223M | $301.71 | $102M | +656,114 | +800.8% | |
| 36 | MRK | 0.49% | 1,727,562 | $222M | $128.50 | $31M | +141,457 | +8.9% | |
| 37 | XEL | 0.48% | 2,747,651 | $221M | $80.30 | $11M | +105,631 | +4.0% | |
| 38 | UNH | 0.46% | 506,486 | $211M | $415.63 | $63M | -38,764 | -7.1% | |
| 39 | BAC | 0.46% | 3,694,318 | $211M | $56.98 | $44M | +273,395 | +8.0% | |
| 40 | CSX | 0.46% | 4,400,760 | $209M | $47.53 | -$24M | -1,281,447 | -22.6% | |
| 41 | NFLX | 0.46% | 2,908,829 | $208M | $71.40 | -$67M | +47,253 | +1.6% | |
| 42 | CNI | 0.45% | 1,718,819 | $205M | $119.23 | $61M | +307,031 | +21.8% | |
| 43 | SRE | 0.44% | 2,175,661 | $202M | $92.71 | -$11M | -8,200 | -0.4% | |
| 44 | PG | 0.44% | 1,371,089 | $201M | $146.64 | $2M | -9,168 | -0.7% | |
| 45 | MELI | 0.44% | 118,438 | $201M | $1,697.39 | $5M | +4,902 | +4.3% | |
| 46 | 0KCI.L | 0.44% | 2,309,312 | $201M | $86.94 | -$38M | -335,369 | -12.7% | |
| 47 | TXN | 0.43% | 650,617 | $194M | $298.07 | $78M | +52,248 | +8.7% | |
| 48 | GE | 0.42% | 509,132 | $190M | $373.73 | $41M | -18,089 | -3.4% | |
| 49 | KO | 0.41% | 2,269,005 | $184M | $81.27 | $13M | +19,978 | +0.9% | |
| 50 | YMM | 0.40% | 22,471,443 | $182M | $8.12 | $22M | +3,160,527 | +16.4% | |
| 51 | EVRG | 0.39% | 2,031,638 | $176M | $86.43 | $26M | +202,507 | +11.1% | |
| 52 | PEP | 0.38% | 1,276,811 | $173M | $135.40 | -$13M | +76,836 | +6.4% | |
| 53 | PEG | 0.38% | 2,126,100 | $173M | $81.16 | $20M | +238,517 | +12.6% | |
| 54 | NU | 0.37% | 12,678,963 | $169M | $13.36 | $27M | +2,795,144 | +28.3% | |
| 55 | PM | 0.37% | 935,118 | $169M | $180.91 | $15M | +1,491 | +0.2% | |
| 56 | BAP | 0.36% | 418,156 | $163M | $389.58 | $23M | +6,512 | +1.6% | |
| 57 | CVX | 0.35% | 963,814 | $160M | $165.76 | -$37M | +11,241 | +1.2% | |
| 58 | GLD | 0.34% | 421,700 | $155M | $368.38 | -$26M | — | — | |
| 59 | HD | 0.34% | 440,055 | $155M | $352.68 | $6M | -15,077 | -3.3% | |
| 60 | APP | 0.34% | 301,128 | $155M | $515.23 | $37M | +3,754 | +1.3% | |
| 61 | GEV | 0.33% | 128,459 | $151M | $1,174.86 | $37M | -1,854 | -1.4% | |
| 62 | TRGP | 0.33% | 562,038 | $151M | $268.14 | $32M | +87,722 | +18.5% | |
| 63 | VZ | 0.33% | 3,553,629 | $150M | $42.34 | -$12M | +315,546 | +9.7% | |
| 64 | IBM | 0.33% | 533,855 | $150M | $281.21 | $22M | +7,296 | +1.4% | |
| 65 | LNG | 0.33% | 628,039 | $150M | $239.01 | -$49M | -73,861 | -10.5% | |
| 66 | RSG | 0.33% | 704,434 | $150M | $213.08 | $103M | +489,521 | +227.8% | |
| 67 | APH | 0.33% | 845,834 | $149M | $176.32 | $45M | +25,348 | +3.1% | |
| 68 | SBAC | 0.32% | 820,824 | $145M | $176.46 | -$40M | -253,971 | -23.6% | |
| 69 | GS | 0.31% | 141,192 | $143M | $1,011.37 | $24M | +255 | +0.2% | |
| 70 | CCI | 0.31% | 1,863,210 | $141M | $75.73 | $127M | +1,687,629 | +961.2% | |
| 71 | PANW | 0.31% | 413,419 | $141M | $341.02 | $81M | +40,469 | +10.8% | |
| 72 | PLTR | 0.31% | 1,205,529 | $141M | $116.67 | -$14M | +147,408 | +13.9% | |
| 73 | AGG | 0.31% | 1,419,485 | $141M | $98.98 | $187K | +6,030 | +0.4% | |
| 74 | C | 0.30% | 987,957 | $138M | $139.96 | $20M | -57,404 | -5.5% | |
| 75 | PCG | 0.29% | 7,818,400 | $132M | $16.82 | -$33M | -1,569,573 | -16.7% | |
| 76 | TJX | 0.29% | 860,790 | $130M | $151.50 | $3M | +62,518 | +7.8% | |
| 77 | LIN | 0.29% | 250,269 | $130M | $518.94 | $5M | -2,425 | -1.0% | |
| 78 | RTX | 0.28% | 683,515 | $130M | $189.73 | $11M | +70,571 | +11.5% | |
| 79 | WELL | 0.28% | 567,762 | $129M | $226.97 | $27M | +53,951 | +10.5% | |
| 80 | ORCL | 0.28% | 862,090 | $126M | $146.55 | -$3M | -20,119 | -2.3% | |
| 81 | MRVL | 0.27% | 408,524 | $122M | $297.89 | $83M | +18,993 | +4.9% | |
| 82 | WDC | 0.27% | 189,642 | $121M | $638.72 | $80M | +35,847 | +23.3% | |
| 83 | UGI | 0.26% | 3,478,438 | $120M | $34.54 | $30M | +993,292 | +40.0% | |
| 84 | ADI | 0.26% | 302,442 | $120M | $397.17 | $32M | +25,677 | +9.3% | |
| 85 | T | 0.26% | 5,681,880 | $118M | $20.70 | -$30M | +595,735 | +11.7% | |
| 86 | WFC | 0.26% | 1,407,308 | $116M | $82.64 | $2M | -32,450 | -2.2% | |
| 87 | ANET | 0.25% | 672,395 | $114M | $169.88 | $25M | -53,093 | -7.3% | |
| 88 | GFL | 0.25% | 3,063,707 | $113M | $36.74 | — | +3,063,707 | — | NEW |
| 89 | QCOM | 0.24% | 600,683 | $111M | $184.79 | $20M | -102,879 | -14.6% | |
| 90 | MS | 0.24% | 529,981 | $111M | $209.04 | $23M | -2,632 | -0.5% | |
| 91 | ISRG | 0.24% | 278,392 | $111M | $397.68 | -$17M | +776 | +0.3% | |
| 92 | AMGN | 0.24% | 304,371 | $110M | $362.12 | $5M | +5,903 | +2.0% | |
| 93 | MCD | 0.24% | 400,964 | $108M | $270.31 | -$12M | +12,340 | +3.2% | |
| 94 | BMY | 0.24% | 1,862,476 | $107M | $57.62 | $2M | +126,392 | +7.3% | |
| 95 | NET | 0.23% | 435,009 | $107M | $245.28 | $1M | -76,459 | -14.9% | |
| 96 | STX | 0.23% | 107,896 | $104M | $965.00 | $63M | +4,043 | +3.9% | |
| 97 | ADBE | 0.23% | 503,793 | $103M | $205.02 | $2M | +88,832 | +21.4% | |
| 98 | GILD | 0.23% | 813,745 | $103M | $126.34 | -$13M | -17,338 | -2.1% | |
| 99 | TMO | 0.22% | 202,001 | $101M | $501.36 | $3M | +2,582 | +1.3% | |
| 100 | ALL | 0.22% | 422,369 | $100M | $237.94 | $34M | +100,298 | +31.1% |