Asset Manager
← All Institutions
Mitsubishi UFJ Trust & Banking Corp
Market Value
$42.9B
+12.3%
Holdings
1,116
+10
New Purchases
73
Added To
420
Closed
93
Reduced
509
Top 10 Concentration
26.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.35% | 4.16% | +1.19% | $2.3B |
| MSFT | 4.90% | 4.22% | +0.68% | $2.1B |
| SE | 0.76% | 0.25% | +0.51% | $325M |
| LNG | 0.54% | 0.07% | +0.47% | $232M |
| AVGO | 1.43% | 0.97% | +0.46% | $611M |
| SRE | 0.49% | 0.06% | +0.43% | $208M |
| MELI | 0.55% | 0.23% | +0.32% | $237M |
| PDD | 0.46% | 0.18% | +0.28% | $196M |
| SBAC | 0.31% | 0.04% | +0.28% | $134M |
| META | 2.47% | 2.22% | +0.25% | $1.1B |
| GOOG | 1.27% | 1.04% | +0.23% | $543M |
| TRGP | 0.27% | 0.07% | +0.21% | $118M |
| NFLX | 1.09% | 0.89% | +0.20% | $465M |
| FTNT | 0.29% | 0.09% | +0.19% | $122M |
| ANET | 0.36% | 0.18% | +0.17% | $152M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.02% | 4.93% | -0.91% | $1.7B |
| UNH | 0.39% | 0.79% | -0.40% | $168M |
| UNP | 0.16% | 0.40% | -0.24% | $69M |
| AMT | 0.19% | 0.40% | -0.20% | $83M |
| BRK-B | 0.74% | 0.92% | -0.17% | $318M |
| LLY | 0.80% | 0.97% | -0.17% | $343M |
| GOOGL | 1.55% | 1.72% | -0.17% | $665M |
| ABBV | 0.49% | 0.65% | -0.15% | $212M |
| NEE | 0.42% | 0.57% | -0.15% | $180M |
| VZ | 0.39% | 0.53% | -0.14% | $167M |
| PG | 0.53% | 0.67% | -0.14% | $228M |
| GFL | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.95% | 1.07% | -0.12% | $407M |
| BK | 0.07% | 0.19% | -0.12% | $30M |
| BMY | 0.26% | 0.37% | -0.11% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $19.2B | 44.8% |
| Large Cap | 644 | $22.0B | 51.3% |
| Mid Cap | 325 | $1.5B | 3.5% |
| Small Cap | 81 | $188M | 0.4% |
| Micro Cap | 5 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$16.2B
Avg P/E
29.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,101
# ETFs / Funds
15
Top Holdings (1,116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.35% | 14,519,059 | $2.3B | $157.99 | $707M | -118,488 | -0.8% | |
| 2 | MSFT | 4.90% | 4,221,750 | $2.1B | $497.41 | $491M | -64,320 | -1.5% | |
| 3 | AAPL | 4.02% | 8,392,941 | $1.7B | $205.17 | -$159M | -73,461 | -0.9% | |
| 4 | AMZN | 3.03% | 5,926,223 | $1.3B | $219.39 | $174M | +6,087 | +0.1% | |
| 5 | META | 2.47% | 1,437,142 | $1.1B | $738.09 | $214M | -32,619 | -2.2% | |
| 6 | GOOGL | 1.55% | 3,773,735 | $665M | $176.23 | $9M | -464,522 | -11.0% | |
| 7 | AVGO | 1.43% | 2,217,853 | $611M | $275.65 | $241M | +7,015 | +0.3% | |
| 8 | GOOG | 1.27% | 3,060,798 | $543M | $177.39 | $147M | +528,116 | +20.9% | |
| 9 | NFLX | 1.09% | 347,384 | $465M | $1,339.13 | $126M | -16,874 | -4.6% | |
| 10 | TSLA | 1.02% | 1,369,841 | $435M | $317.66 | $69M | -42,655 | -3.0% | |
| 11 | V | 0.95% | 1,145,508 | $407M | $355.05 | -$1M | -18,283 | -1.6% | |
| 12 | JPM | 0.92% | 1,367,205 | $396M | $289.91 | $26M | -141,660 | -9.4% | |
| 13 | MA | 0.88% | 668,869 | $376M | $561.94 | $7M | -3,794 | -0.6% | |
| 14 | LLY | 0.80% | 439,552 | $343M | $779.53 | -$27M | -7,558 | -1.7% | |
| 15 | SE | 0.76% | 2,031,548 | $325M | $159.94 | $229M | +1,300,143 | +177.8% | |
| 16 | DUK | 0.75% | 2,726,823 | $322M | $118.00 | $47M | +474,325 | +21.1% | |
| 17 | BRK-B | 0.74% | 654,244 | $318M | $485.77 | -$31M | -1,530 | -0.2% | |
| 18 | XOM | 0.65% | 2,576,022 | $278M | $107.80 | -$9M | +164,725 | +6.8% | |
| 19 | AEP | 0.65% | 2,673,814 | $277M | $103.76 | -$3M | +109,581 | +4.3% | |
| 20 | IVV | 0.62% | 427,272 | $265M | $620.90 | $9M | -28,300 | -6.2% | |
| 21 | JNJ | 0.57% | 1,600,812 | $245M | $152.75 | -$12M | +53,819 | +3.5% | |
| 22 | NSC | 0.57% | 951,361 | $244M | $255.97 | $53M | +148,221 | +18.5% | |
| 23 | COST | 0.56% | 242,965 | $241M | $989.94 | $11M | +534 | +0.2% | |
| 24 | XEL | 0.56% | 3,516,056 | $239M | $68.10 | $11M | +283,048 | +8.8% | |
| 25 | MELI | 0.55% | 90,861 | $237M | $2,613.63 | $148M | +45,245 | +99.2% | |
| 26 | CSCO | 0.55% | 3,411,274 | $237M | $69.38 | -$13M | -640,567 | -15.8% | |
| 27 | WMT | 0.55% | 2,401,010 | $235M | $97.78 | $14M | -112,215 | -4.5% | |
| 28 | LNG | 0.54% | 952,092 | $232M | $243.52 | $204M | +833,723 | +704.3% | |
| 29 | OKE | 0.53% | 2,793,834 | $228M | $81.63 | $47M | +973,635 | +53.5% | |
| 30 | PG | 0.53% | 1,428,950 | $228M | $159.32 | -$28M | -72,748 | -4.8% | |
| 31 | ABBV | 0.49% | 1,142,491 | $212M | $185.62 | -$36M | -39,757 | -3.4% | |
| 32 | CRM | 0.49% | 776,620 | $212M | $272.69 | $59M | +206,495 | +36.2% | |
| 33 | SRE | 0.49% | 2,750,891 | $208M | $75.77 | $187M | +2,448,415 | +809.5% | |
| 34 | CSX | 0.47% | 6,137,999 | $200M | $32.63 | $11M | -309,277 | -4.8% | |
| 35 | PDD | 0.46% | 1,873,742 | $196M | $104.66 | $128M | +1,294,090 | +223.2% | |
| 36 | IBM | 0.46% | 663,783 | $196M | $294.78 | $8M | -90,036 | -11.9% | |
| 37 | T | 0.45% | 6,640,331 | $192M | $28.94 | -$13M | -620,512 | -8.6% | |
| 38 | HTHT | 0.44% | 5,606,258 | $190M | $33.92 | $45M | +1,679,440 | +42.8% | |
| 39 | ORCL | 0.44% | 853,582 | $187M | $218.63 | $54M | -96,133 | -10.1% | |
| 40 | HD | 0.43% | 499,410 | $183M | $366.64 | -$9M | -23,629 | -4.5% | |
| 41 | MRK | 0.43% | 2,308,513 | $183M | $79.16 | -$18M | +74,494 | +3.3% | |
| 42 | NEE | 0.42% | 2,595,152 | $180M | $69.42 | -$39M | -491,497 | -15.9% | |
| 43 | D | 0.41% | 3,081,520 | $174M | $56.52 | $6M | +86,437 | +2.9% | |
| 44 | QCOM | 0.40% | 1,077,976 | $172M | $159.26 | -$348K | -41,912 | -3.7% | |
| 45 | EVRG | 0.40% | 2,470,917 | $170M | $68.93 | $52M | +760,301 | +44.5% | |
| 46 | UNH | 0.39% | 539,573 | $168M | $311.97 | -$133M | -35,447 | -6.2% | |
| 47 | VZ | 0.39% | 3,848,666 | $167M | $43.27 | -$37M | -633,794 | -14.1% | |
| 48 | KO | 0.37% | 2,248,719 | $159M | $70.75 | -$6M | -56,783 | -2.5% | |
| 49 | BAC | 0.37% | 3,343,175 | $158M | $47.32 | $21M | +44,016 | +1.3% | |
| 50 | C | 0.36% | 1,806,079 | $154M | $85.12 | $18M | -100,630 | -5.3% | |
| 51 | ANET | 0.36% | 1,489,267 | $152M | $102.31 | $82M | +583,715 | +64.5% | |
| 52 | BKNG | 0.35% | 26,117 | $151M | $5,789.24 | $31M | -52 | -0.2% | |
| 53 | PEG | 0.35% | 1,781,299 | $150M | $84.18 | $1M | -23,649 | -1.3% | |
| 54 | GLD | 0.35% | 490,100 | $149M | $304.83 | $28M | +68,400 | +16.2% | |
| 55 | PM | 0.35% | 818,678 | $149M | $182.13 | $8M | -70,762 | -8.0% | |
| 56 | CAT | 0.35% | 383,063 | $149M | $388.21 | $19M | -10,435 | -2.6% | |
| 57 | GILD | 0.34% | 1,318,500 | $146M | $110.87 | -$25M | -206,767 | -13.6% | |
| 58 | ES | 0.34% | 2,293,579 | $146M | $63.62 | $2M | -27,635 | -1.2% | |
| 59 | GE | 0.34% | 563,135 | $145M | $257.39 | $35M | +15,915 | +2.9% | |
| 60 | TXN | 0.33% | 688,612 | $143M | $207.62 | $2M | -95,104 | -12.1% | |
| 61 | ABT | 0.33% | 1,049,285 | $143M | $136.01 | $31M | +209,264 | +24.9% | |
| 62 | INTU | 0.33% | 179,952 | $142M | $787.63 | $41M | +15,483 | +9.4% | |
| 63 | AGG | 0.33% | 1,413,455 | $140M | $99.20 | $396K | — | — | |
| 64 | PLTR | 0.32% | 1,011,911 | $138M | $136.32 | $55M | +25,607 | +2.6% | |
| 65 | SPOT | 0.32% | 177,269 | $136M | $767.34 | $27M | -20,637 | -10.4% | |
| 66 | SBAC | 0.31% | 571,308 | $134M | $234.84 | $120M | +507,815 | +799.8% | |
| 67 | AMAT | 0.31% | 731,711 | $134M | $183.07 | $29M | +6,762 | +0.9% | |
| 68 | NET | 0.31% | 679,400 | $133M | $195.83 | $39M | -158,560 | -18.9% | |
| 69 | ISRG | 0.31% | 243,611 | $132M | $543.41 | -$1M | -25,850 | -9.6% | |
| 70 | LIN | 0.31% | 280,764 | $132M | $469.18 | $12M | +24,034 | +9.4% | |
| 71 | DIS | 0.30% | 1,033,060 | $128M | $124.01 | $24M | -24,938 | -2.4% | |
| 72 | NOW | 0.30% | 123,566 | $127M | $1,028.08 | $36M | +9,827 | +8.6% | |
| 73 | CMCSA | 0.29% | 3,470,110 | $124M | $35.69 | -$21M | -463,928 | -11.8% | |
| 74 | ANTM | 0.29% | 317,054 | $123M | $388.96 | -$13M | +3,268 | +1.0% | |
| 75 | PGR | 0.29% | 461,441 | $123M | $266.86 | -$15M | -25,540 | -5.2% | |
| 76 | ACN | 0.29% | 410,719 | $123M | $298.89 | -$16M | -34,461 | -7.7% | |
| 77 | FTNT | 0.29% | 1,158,646 | $122M | $105.72 | $87M | +788,436 | +213.0% | |
| 78 | PEP | 0.28% | 909,763 | $120M | $132.04 | -$7M | +59,857 | +7.0% | |
| 79 | UBER | 0.28% | 1,283,251 | $120M | $93.30 | $59M | +453,702 | +54.7% | |
| 80 | ADBE | 0.28% | 304,923 | $118M | $386.88 | $4M | +6,533 | +2.2% | |
| 81 | TRGP | 0.27% | 675,352 | $118M | $174.08 | $93M | +550,591 | +441.3% | |
| 82 | MCD | 0.27% | 401,478 | $117M | $292.17 | -$8M | -981 | -0.2% | |
| 83 | SPGI | 0.27% | 221,972 | $117M | $527.29 | -$2M | -12,862 | -5.5% | |
| 84 | CCI | 0.27% | 1,135,140 | $117M | $102.73 | -$17M | -150,832 | -11.7% | |
| 85 | APP | 0.27% | 331,411 | $116M | $350.08 | $34M | +23,385 | +7.6% | |
| 86 | WFC | 0.27% | 1,439,144 | $115M | $80.12 | $6M | -85,900 | -5.6% | |
| 87 | CVX | 0.26% | 783,054 | $112M | $143.19 | -$24M | -32,400 | -4.0% | |
| 88 | BMY | 0.26% | 2,380,757 | $110M | $46.29 | -$30M | +82,453 | +3.6% | |
| 89 | TJX | 0.25% | 851,659 | $105M | $123.49 | -$9M | -87,241 | -9.3% | |
| 90 | PCG | 0.24% | 7,257,816 | $101M | $13.94 | $77M | +5,823,944 | +406.2% | |
| 91 | AMD | 0.24% | 709,973 | $101M | $141.90 | $28M | -1,676 | -0.2% | |
| 92 | GS | 0.23% | 141,175 | $100M | $707.75 | $4M | -34,532 | -19.6% | |
| 93 | MCO | 0.23% | 198,396 | $100M | $501.59 | $996K | -13,155 | -6.2% | |
| 94 | AXP | 0.23% | 305,249 | $97M | $318.98 | $2M | -48,284 | -13.7% | |
| 95 | CL | 0.23% | 1,061,126 | $96M | $90.90 | $7M | +108,379 | +11.4% | |
| 96 | AZO | 0.22% | 25,951 | $96M | $3,712.23 | $12M | +3,773 | +17.0% | |
| 97 | CI | 0.22% | 284,007 | $94M | $330.58 | -$4M | -14,157 | -4.8% | |
| 98 | TMO | 0.22% | 229,962 | $93M | $405.46 | -$31M | -20,131 | -8.1% | |
| 99 | TSM | 0.22% | 407,895 | $92M | $226.49 | $18M | -42,495 | -9.4% | |
| 100 | CTAS | 0.21% | 404,344 | $90M | $222.87 | $38M | +148,608 | +58.1% |