Asset Manager
← All Institutions
Mitsubishi UFJ Trust & Banking Corp
Market Value
$41.8B
-7.4%
Holdings
1,152
+27
New Purchases
72
Added To
354
Closed
85
Reduced
621
Top 10 Concentration
28.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.48% | 1.94% | +0.54% | $1.0B |
| LLY | 1.13% | 0.72% | +0.41% | $472M |
| GOOG | 1.97% | 1.58% | +0.40% | $825M |
| UNP | 0.68% | 0.40% | +0.28% | $285M |
| AAPL | 4.88% | 4.61% | +0.27% | $2.0B |
| AMZN | 3.06% | 2.86% | +0.20% | $1.3B |
| HTHT | 0.86% | 0.70% | +0.16% | $359M |
| MU | 0.35% | 0.19% | +0.15% | $146M |
| YMM | 0.45% | 0.31% | +0.15% | $189M |
| CSX | 0.62% | 0.48% | +0.14% | $260M |
| JNJ | 0.82% | 0.68% | +0.14% | $344M |
| JPM | 1.07% | 0.93% | +0.14% | $446M |
| AVGO | 1.74% | 1.60% | +0.14% | $727M |
| PDD | 0.86% | 0.74% | +0.12% | $359M |
| AMD | 0.37% | 0.26% | +0.12% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.06% | 0.49% | -0.42% | $26M |
| MSFT | 4.43% | 4.73% | -0.31% | $1.8B |
| SE | 0.65% | 0.87% | -0.22% | $271M |
| META | 2.05% | 2.25% | -0.20% | $857M |
| ANET | 0.24% | 0.43% | -0.19% | $101M |
| NFLX | 0.74% | 0.90% | -0.16% | $308M |
| VZ | 0.25% | 0.39% | -0.14% | $103M |
| QQQ | 0.00% | 0.13% | -0.13% | $0 |
| CMCSA | 0.13% | 0.26% | -0.13% | $55M |
| ORCL | 0.39% | 0.52% | -0.13% | $163M |
| EPAM | 0.01% | 0.12% | -0.11% | $5M |
| FFIV | 0.04% | 0.14% | -0.10% | $15M |
| T | 0.30% | 0.39% | -0.10% | $123M |
| C | 0.32% | 0.41% | -0.09% | $133M |
| FTNT | 0.15% | 0.23% | -0.09% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $20.3B | 48.7% |
| Large Cap | 661 | $19.9B | 47.7% |
| Mid Cap | 347 | $1.4B | 3.4% |
| Small Cap | 74 | $108M | 0.3% |
| Micro Cap | 5 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$15.2B
Avg P/E
30.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,136
# ETFs / Funds
16
Top Holdings (1,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.76% | 12,913,303 | $2.4B | $186.50 | -$199M | -1,062,966 | -7.6% | |
| 2 | AAPL | 4.88% | 7,503,779 | $2.0B | $271.86 | -$40M | -665,441 | -8.2% | |
| 3 | MSFT | 4.43% | 3,824,303 | $1.8B | $483.62 | -$286M | -299,589 | -7.3% | |
| 4 | AMZN | 3.06% | 5,547,510 | $1.3B | $230.82 | -$12M | -338,004 | -5.7% | |
| 5 | GOOGL | 2.48% | 3,309,986 | $1.0B | $313.00 | $161M | -288,919 | -8.0% | |
| 6 | META | 2.05% | 1,298,242 | $857M | $660.09 | -$158M | -84,476 | -6.1% | |
| 7 | GOOG | 1.97% | 2,628,204 | $825M | $313.80 | $114M | -290,975 | -10.0% | |
| 8 | AVGO | 1.74% | 2,099,299 | $727M | $346.10 | $3M | -92,950 | -4.2% | |
| 9 | TSLA | 1.38% | 1,286,759 | $579M | $449.72 | -$10M | -35,908 | -2.7% | |
| 10 | LLY | 1.13% | 439,232 | $472M | $1,074.72 | $146M | +11,619 | +2.7% | |
| 11 | JPM | 1.07% | 1,385,398 | $446M | $322.24 | $26M | +52,437 | +3.9% | |
| 12 | MA | 0.91% | 667,469 | $381M | $570.88 | $2M | +1,350 | +0.2% | |
| 13 | V | 0.89% | 1,056,794 | $371M | $350.73 | -$5M | -42,586 | -3.9% | |
| 14 | PDD | 0.86% | 3,167,810 | $359M | $113.39 | $26M | +644,544 | +25.5% | |
| 15 | HTHT | 0.86% | 7,633,239 | $359M | $47.05 | $45M | -393,492 | -4.9% | |
| 16 | JNJ | 0.82% | 1,660,182 | $344M | $206.95 | $35M | -4,084 | -0.2% | |
| 17 | BRK-B | 0.76% | 630,588 | $317M | $502.65 | -$3M | -4,868 | -0.8% | |
| 18 | NFLX | 0.74% | 3,288,211 | $308M | $93.76 | -$98M | +2,949,433 | +870.6% | |
| 19 | DUK | 0.71% | 2,531,181 | $297M | $117.21 | -$15M | +10,184 | +0.4% | |
| 20 | UNP | 0.68% | 1,232,868 | $285M | $231.36 | $104M | +466,935 | +61.0% | |
| 21 | IVV | 0.66% | 403,913 | $277M | $684.94 | -$25M | -46,629 | -10.3% | |
| 22 | XONA.DE | 0.66% | 2,291,510 | $276M | $120.34 | -$21M | -336,448 | -12.8% | |
| 23 | SE | 0.65% | 2,121,622 | $271M | $127.57 | -$122M | -75,830 | -3.5% | |
| 24 | NEE | 0.64% | 3,331,445 | $267M | $80.28 | $16M | -3,822 | -0.1% | |
| 25 | WMT | 0.63% | 2,372,765 | $264M | $111.41 | $23M | +31,973 | +1.4% | |
| 26 | CSX | 0.62% | 7,182,173 | $260M | $36.26 | $44M | +1,095,284 | +18.0% | |
| 27 | ABBV | 0.60% | 1,092,161 | $250M | $228.49 | -$11M | -32,249 | -2.9% | |
| 28 | AEP | 0.58% | 2,097,714 | $242M | $115.31 | -$9M | -136,414 | -6.1% | |
| 29 | CSCO | 0.49% | 2,665,323 | $205M | $77.03 | -$29M | -760,935 | -22.2% | |
| 30 | SRE | 0.49% | 2,303,372 | $203M | $88.29 | -$41M | -411,504 | -15.2% | |
| 31 | COST | 0.48% | 234,701 | $202M | $862.34 | -$9M | +6,370 | +2.8% | |
| 32 | PG | 0.48% | 1,395,900 | $200M | $143.31 | -$15M | -1,983 | -0.1% | |
| 33 | MELI | 0.48% | 99,080 | $200M | $2,014.46 | -$18M | +6,112 | +6.6% | |
| 34 | APP | 0.47% | 292,608 | $197M | $673.82 | -$26M | -17,996 | -5.8% | |
| 35 | LNG | 0.47% | 1,013,496 | $197M | $194.39 | -$4M | +156,422 | +18.2% | |
| 36 | YMM | 0.45% | 17,625,617 | $189M | $10.73 | $51M | +6,977,787 | +65.5% | |
| 37 | PLTR | 0.44% | 1,023,488 | $182M | $177.75 | -$5M | -1,701 | -0.2% | |
| 38 | BAC | 0.43% | 3,277,054 | $180M | $55.00 | $22M | +204,266 | +6.7% | |
| 39 | XEL | 0.43% | 2,408,517 | $178M | $73.86 | -$22M | -68,090 | -2.8% | |
| 40 | MRK | 0.41% | 1,625,314 | $171M | $105.26 | -$35M | -825,324 | -33.7% | |
| 41 | 0KCI.L | 0.40% | 2,297,858 | $169M | $73.52 | $7M | +77,019 | +3.5% | |
| 42 | GLD | 0.40% | 421,700 | $167M | $396.31 | -$29M | -130,400 | -23.6% | |
| 43 | UNH | 0.40% | 500,040 | $165M | $330.12 | -$10M | -6,219 | -1.2% | |
| 44 | ORCL | 0.39% | 836,340 | $163M | $194.91 | -$71M | +4,965 | +0.6% | |
| 45 | PEP | 0.38% | 1,118,029 | $160M | $143.52 | $14M | +76,016 | +7.3% | |
| 46 | SBAC | 0.38% | 828,733 | $160M | $193.50 | -$1M | -8,223 | -1.0% | |
| 47 | AMD | 0.37% | 729,768 | $156M | $214.16 | $41M | +17,304 | +2.4% | |
| 48 | GE | 0.37% | 503,104 | $155M | $308.03 | -$8M | -37,031 | -6.9% | |
| 49 | KO | 0.37% | 2,208,091 | $154M | $69.91 | $9M | +19,541 | +0.9% | |
| 50 | PCG | 0.37% | 9,500,073 | $153M | $16.09 | $29M | +1,272,139 | +15.5% | |
| 51 | PM | 0.37% | 952,135 | $153M | $160.40 | $14M | +97,551 | +11.4% | |
| 52 | IBM | 0.36% | 514,771 | $152M | $296.21 | -$26M | -118,932 | -18.8% | |
| 53 | LRCX | 0.36% | 888,463 | $152M | $171.18 | $29M | -29,757 | -3.2% | |
| 54 | CAT | 0.35% | 257,686 | $148M | $572.87 | $41M | +33,702 | +15.1% | |
| 55 | HD | 0.35% | 427,213 | $147M | $344.10 | -$42M | -38,949 | -8.4% | |
| 56 | BKNG | 0.35% | 27,337 | $146M | $5,355.33 | $9M | +1,852 | +7.3% | |
| 57 | MU | 0.35% | 511,761 | $146M | $285.41 | $58M | -13,763 | -2.6% | |
| 58 | D | 0.35% | 2,478,103 | $145M | $58.60 | -$12M | -93,869 | -3.6% | |
| 59 | ISRG | 0.35% | 255,523 | $145M | $566.36 | $34M | +8,891 | +3.6% | |
| 60 | CRM | 0.34% | 535,484 | $142M | $264.91 | -$47M | -262,616 | -32.9% | |
| 61 | WFC | 0.34% | 1,515,961 | $141M | $93.20 | $24M | +120,916 | +8.7% | |
| 62 | AGG | 0.34% | 1,413,455 | $141M | $99.88 | -$523K | — | — | |
| 63 | CVX | 0.34% | 924,069 | $141M | $152.41 | -$8M | -32,327 | -3.4% | |
| 64 | QCOM | 0.33% | 796,814 | $136M | $171.06 | -$46M | -297,381 | -27.2% | |
| 65 | ABT | 0.32% | 1,077,751 | $135M | $125.29 | -$7M | +14,224 | +1.3% | |
| 66 | NU | 0.32% | 7,954,136 | $133M | $16.74 | $13M | +433,033 | +5.8% | |
| 67 | C | 0.32% | 1,137,649 | $133M | $116.69 | -$50M | -665,621 | -36.9% | |
| 68 | PEG | 0.31% | 1,598,758 | $128M | $80.31 | -$8M | -37,645 | -2.3% | |
| 69 | EVRG | 0.30% | 1,741,269 | $126M | $72.49 | -$18M | -156,137 | -8.2% | |
| 70 | INTU | 0.30% | 189,736 | $126M | $662.42 | -$3M | +1,362 | +0.7% | |
| 71 | TMO | 0.30% | 216,728 | $126M | $579.45 | $19M | -2,478 | -1.1% | |
| 72 | ADBE | 0.30% | 355,781 | $125M | $349.99 | -$48M | -132,466 | -27.1% | |
| 73 | TJX | 0.30% | 806,667 | $124M | $153.61 | $3M | -33,170 | -4.0% | |
| 74 | T | 0.30% | 4,967,958 | $123M | $24.84 | -$53M | -1,288,390 | -20.6% | |
| 75 | GS | 0.29% | 138,890 | $122M | $879.00 | $11M | -526 | -0.4% | |
| 76 | MCD | 0.28% | 383,595 | $117M | $305.63 | -$673K | -4,412 | -1.1% | |
| 77 | ES | 0.28% | 1,734,168 | $117M | $67.33 | -$32M | -350,300 | -16.8% | |
| 78 | DIS | 0.28% | 1,014,096 | $115M | $113.77 | $5M | +49,803 | +5.2% | |
| 79 | AMAT | 0.27% | 444,775 | $114M | $256.99 | -$19M | -208,308 | -31.9% | |
| 80 | APH | 0.27% | 823,838 | $111M | $135.14 | $20M | +87,907 | +11.9% | |
| 81 | ACN | 0.26% | 410,374 | $110M | $268.30 | -$5M | -57,002 | -12.2% | |
| 82 | GILD | 0.26% | 888,971 | $109M | $122.74 | -$40M | -451,077 | -33.7% | |
| 83 | RTX | 0.26% | 590,580 | $108M | $183.40 | $10M | +5,781 | +1.0% | |
| 84 | LIN | 0.26% | 253,644 | $108M | $426.39 | -$22M | -19,765 | -7.2% | |
| 85 | SPOT | 0.25% | 183,380 | $106M | $580.71 | -$19M | +4,060 | +2.3% | |
| 86 | BAP | 0.25% | 363,084 | $104M | $287.16 | $27M | +71,847 | +24.7% | |
| 87 | EQIX | 0.25% | 135,869 | $104M | $766.16 | -$10M | -10,359 | -7.1% | |
| 88 | UBER | 0.25% | 1,273,507 | $104M | $81.71 | -$16M | +52,284 | +4.3% | |
| 89 | SPGI | 0.25% | 198,177 | $104M | $522.59 | $3M | -8,902 | -4.3% | |
| 90 | VZ | 0.25% | 2,532,454 | $103M | $40.73 | -$72M | -1,441,420 | -36.3% | |
| 91 | KLAC | 0.24% | 83,110 | $101M | $1,215.08 | $2M | -8,861 | -9.6% | |
| 92 | TRGP | 0.24% | 547,321 | $101M | $184.50 | $5M | -25,956 | -4.5% | |
| 93 | ANET | 0.24% | 770,520 | $101M | $131.03 | -$95M | -575,872 | -42.8% | |
| 94 | TXN | 0.24% | 573,383 | $99M | $173.49 | -$32M | -140,309 | -19.7% | |
| 95 | NET | 0.23% | 489,545 | $97M | $197.15 | -$40M | -145,480 | -22.9% | |
| 96 | AMGN | 0.23% | 290,302 | $95M | $327.32 | $17M | +14,425 | +5.2% | |
| 97 | AMT | 0.23% | 540,963 | $95M | $175.58 | $44M | +275,600 | +103.9% | |
| 98 | MCO | 0.23% | 184,215 | $94M | $510.91 | $14M | +15,796 | +9.4% | |
| 99 | MSI | 0.22% | 244,878 | $94M | $383.32 | -$5M | +27,905 | +12.9% | |
| 100 | WELL | 0.22% | 496,263 | $92M | $185.61 | $3M | -3,818 | -0.8% |