Asset Manager
← All Institutions
Mitsubishi UFJ Trust & Banking Corp
Market Value
$40.4B
-3.6%
Holdings
1,141
-10
New Purchases
76
Added To
491
Closed
69
Reduced
478
Top 10 Concentration
26.6%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.36% | 0.00% | +0.36% | $144M |
| XOM | 0.96% | 0.66% | +0.30% | $388M |
| HTHT | 1.09% | 0.86% | +0.23% | $439M |
| AQN | 0.19% | 0.00% | +0.19% | $77M |
| OKE | 0.59% | 0.40% | +0.19% | $239M |
| JNJ | 1.00% | 0.82% | +0.18% | $404M |
| VZ | 0.40% | 0.25% | +0.16% | $163M |
| DUK | 0.86% | 0.71% | +0.16% | $349M |
| CVX | 0.49% | 0.34% | +0.15% | $197M |
| AMAT | 0.41% | 0.27% | +0.14% | $165M |
| WMT | 0.75% | 0.63% | +0.12% | $303M |
| CAT | 0.47% | 0.35% | +0.12% | $190M |
| COST | 0.59% | 0.48% | +0.11% | $239M |
| AEP | 0.68% | 0.58% | +0.10% | $275M |
| MU | 0.45% | 0.35% | +0.10% | $182M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 4.41% | -0.89% | $1.4B |
| ES | 0.03% | 0.28% | -0.25% | $12M |
| AMZN | 2.81% | 3.05% | -0.25% | $1.1B |
| META | 1.80% | 2.04% | -0.24% | $729M |
| NVDA | 5.56% | 5.74% | -0.18% | $2.2B |
| APP | 0.29% | 0.47% | -0.18% | $118M |
| TSLA | 1.20% | 1.38% | -0.18% | $486M |
| IVV | 0.49% | 0.66% | -0.17% | $199M |
| GOOGL | 2.31% | 2.47% | -0.16% | $935M |
| SE | 0.50% | 0.65% | -0.15% | $201M |
| AAPL | 4.73% | 4.86% | -0.13% | $1.9B |
| LLY | 1.01% | 1.13% | -0.11% | $409M |
| GOOG | 1.86% | 1.97% | -0.11% | $751M |
| INTU | 0.19% | 0.30% | -0.11% | $77M |
| CRM | 0.24% | 0.34% | -0.10% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $19.1B | 47.2% |
| Large Cap | 666 | $20.0B | 49.5% |
| Mid Cap | 336 | $1.3B | 3.1% |
| Small Cap | 73 | $82M | 0.2% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$16.2B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,126
# ETFs / Funds
15
Top Holdings (1,141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.56% | 12,886,254 | $2.2B | $174.40 | -$161M | -27,049 | -0.2% | |
| 2 | AAPL | 4.73% | 7,532,234 | $1.9B | $253.79 | -$128M | +28,455 | +0.4% | |
| 3 | MSFT | 3.52% | 3,842,451 | $1.4B | $370.17 | -$427M | +18,148 | +0.5% | |
| 4 | AMZN | 2.81% | 5,446,447 | $1.1B | $208.27 | -$146M | -101,063 | -1.8% | |
| 5 | GOOGL | 2.31% | 3,250,426 | $935M | $287.56 | -$101M | -59,560 | -1.8% | |
| 6 | GOOG | 1.86% | 2,616,656 | $751M | $286.86 | -$74M | -11,548 | -0.4% | |
| 7 | META | 1.80% | 1,273,935 | $729M | $572.13 | -$128M | -24,307 | -1.9% | |
| 8 | AVGO | 1.69% | 2,207,259 | $683M | $309.51 | -$43M | +107,960 | +5.1% | |
| 9 | TSLA | 1.20% | 1,308,402 | $486M | $371.75 | -$92M | +21,643 | +1.7% | |
| 10 | HTHT | 1.09% | 8,730,201 | $439M | $50.29 | $80M | +1,096,962 | +14.4% | |
| 11 | LLY | 1.01% | 444,790 | $409M | $919.77 | -$63M | +5,558 | +1.3% | |
| 12 | JNJ | 1.00% | 1,652,178 | $404M | $244.44 | $60M | -8,004 | -0.5% | |
| 13 | JPM | 0.98% | 1,342,241 | $395M | $294.16 | -$52M | -43,157 | -3.1% | |
| 14 | XOM | 0.96% | 2,289,094 | $388M | $169.66 | $113M | -2,416 | -0.1% | |
| 15 | PDD | 0.90% | 3,565,421 | $364M | $102.18 | $5M | +397,611 | +12.6% | |
| 16 | DUK | 0.86% | 2,663,985 | $349M | $130.94 | $52M | +132,804 | +5.2% | |
| 17 | MA | 0.82% | 662,206 | $331M | $499.66 | -$50M | -5,263 | -0.8% | |
| 18 | V | 0.79% | 1,053,238 | $318M | $302.24 | -$52M | -3,556 | -0.3% | |
| 19 | WMT | 0.75% | 2,437,798 | $303M | $124.28 | $39M | +65,033 | +2.7% | |
| 20 | BRK-B | 0.75% | 629,136 | $301M | $479.20 | -$15M | -1,452 | -0.2% | |
| 21 | UNP | 0.74% | 1,236,747 | $300M | $242.62 | $15M | +3,879 | +0.3% | |
| 22 | NEE | 0.71% | 3,108,876 | $289M | $92.88 | $21M | -222,569 | -6.7% | |
| 23 | AEP | 0.68% | 2,101,358 | $275M | $131.08 | $34M | +3,644 | +0.2% | |
| 24 | NFLX | 0.68% | 2,861,576 | $275M | $96.15 | -$33M | -426,635 | -13.0% | |
| 25 | OKE | 0.59% | 2,644,681 | $239M | $90.39 | $70M | +346,823 | +15.1% | |
| 26 | COST | 0.59% | 239,506 | $239M | $996.43 | $36M | +4,805 | +2.0% | |
| 27 | ABBV | 0.59% | 1,095,212 | $238M | $217.49 | -$11M | +3,051 | +0.3% | |
| 28 | CSX | 0.58% | 5,682,207 | $233M | $41.05 | -$27M | -1,499,966 | -20.9% | |
| 29 | SRE | 0.52% | 2,183,861 | $212M | $97.17 | $9M | -119,511 | -5.2% | |
| 30 | XEL | 0.52% | 2,642,020 | $210M | $79.44 | $32M | +233,503 | +9.7% | |
| 31 | CSCO | 0.52% | 2,697,507 | $209M | $77.59 | $4M | +32,184 | +1.2% | |
| 32 | SE | 0.50% | 2,422,571 | $201M | $82.81 | -$70M | +300,949 | +14.2% | |
| 33 | IVV | 0.49% | 305,368 | $199M | $653.21 | -$77M | -98,545 | -24.4% | |
| 34 | PG | 0.49% | 1,380,257 | $199M | $144.44 | -$682K | -15,643 | -1.1% | |
| 35 | LNG | 0.49% | 701,900 | $199M | $283.76 | $2M | -311,596 | -30.7% | |
| 36 | CVX | 0.49% | 952,573 | $197M | $206.90 | $56M | +28,504 | +3.1% | |
| 37 | MELI | 0.49% | 113,536 | $196M | $1,729.02 | -$3M | +14,456 | +14.6% | |
| 38 | MRK | 0.47% | 1,586,105 | $191M | $120.29 | $20M | -39,209 | -2.4% | |
| 39 | CAT | 0.47% | 268,238 | $190M | $708.46 | $42M | +10,552 | +4.1% | |
| 40 | PEP | 0.46% | 1,199,975 | $186M | $155.29 | $26M | +81,946 | +7.3% | |
| 41 | SBAC | 0.46% | 1,074,795 | $185M | $172.11 | $25M | +246,062 | +29.7% | |
| 42 | MU | 0.45% | 538,206 | $182M | $337.84 | $36M | +26,445 | +5.2% | |
| 43 | GLD | 0.45% | 421,700 | $181M | $430.29 | $14M | — | — | |
| 44 | LRCX | 0.44% | 834,101 | $178M | $213.66 | $26M | -54,362 | -6.1% | |
| 45 | D | 0.43% | 2,841,417 | $176M | $61.82 | $30M | +363,314 | +14.7% | |
| 46 | KO | 0.42% | 2,249,027 | $171M | $76.05 | $17M | +40,936 | +1.9% | |
| 47 | BAC | 0.41% | 3,420,923 | $167M | $48.75 | -$13M | +143,869 | +4.4% | |
| 48 | AMAT | 0.41% | 483,369 | $165M | $341.79 | $51M | +38,594 | +8.7% | |
| 49 | PCG | 0.41% | 9,387,973 | $165M | $17.57 | $12M | -112,100 | -1.2% | |
| 50 | VZ | 0.40% | 3,238,083 | $163M | $50.20 | $59M | +705,629 | +27.9% | |
| 51 | YMM | 0.40% | 19,310,916 | $160M | $8.30 | -$29M | +1,685,299 | +9.6% | |
| 52 | AMD | 0.38% | 763,282 | $155M | $203.43 | -$1M | +33,514 | +4.6% | |
| 53 | PLTR | 0.38% | 1,058,121 | $155M | $146.28 | -$27M | +34,633 | +3.4% | |
| 54 | PM | 0.38% | 933,627 | $154M | $165.34 | $2M | -18,508 | -1.9% | |
| 55 | PEG | 0.38% | 1,887,583 | $153M | $80.95 | $24M | +288,825 | +18.1% | |
| 56 | EVRG | 0.37% | 1,829,131 | $150M | $81.92 | $24M | +87,862 | +5.0% | |
| 57 | HD | 0.37% | 455,132 | $150M | $328.89 | $3M | +27,919 | +6.5% | |
| 58 | GE | 0.37% | 527,221 | $150M | $283.77 | -$5M | +24,117 | +4.8% | |
| 59 | UNH | 0.36% | 545,250 | $148M | $270.59 | -$18M | +45,210 | +9.0% | |
| 60 | T | 0.36% | 5,086,145 | $147M | $28.99 | $24M | +118,187 | +2.4% | |
| 61 | CNI | 0.36% | 1,411,788 | $144M | $101.66 | — | +1,411,788 | — | NEW |
| 62 | NU | 0.35% | 9,883,819 | $142M | $14.37 | $9M | +1,929,683 | +24.3% | |
| 63 | AGG | 0.35% | 1,413,455 | $140M | $99.27 | -$862K | — | — | |
| 64 | BAP | 0.35% | 411,644 | $140M | $339.18 | $35M | +48,560 | +13.4% | |
| 65 | ORCL | 0.32% | 882,209 | $130M | $147.11 | -$33M | +45,869 | +5.5% | |
| 66 | ISRG | 0.32% | 277,616 | $128M | $460.99 | -$17M | +22,093 | +8.7% | |
| 67 | IBM | 0.32% | 526,559 | $128M | $242.39 | -$25M | +11,788 | +2.3% | |
| 68 | TJX | 0.32% | 798,272 | $127M | $159.70 | $4M | -8,395 | -1.0% | |
| 69 | LIN | 0.31% | 252,694 | $125M | $495.76 | $17M | -950 | -0.4% | |
| 70 | EQIX | 0.30% | 125,764 | $123M | $980.24 | $19M | -10,105 | -7.4% | |
| 71 | MCD | 0.30% | 388,624 | $121M | $310.79 | $4M | +5,029 | +1.3% | |
| 72 | KLAC | 0.30% | 81,933 | $121M | $1,472.41 | $20M | -1,177 | -1.4% | |
| 73 | GS | 0.29% | 140,937 | $119M | $845.99 | -$3M | +2,047 | +1.5% | |
| 74 | TRGP | 0.29% | 474,316 | $119M | $250.73 | $18M | -73,005 | -13.3% | |
| 75 | C | 0.29% | 1,045,361 | $119M | $113.41 | -$14M | -92,288 | -8.1% | |
| 76 | APP | 0.29% | 297,374 | $118M | $398.00 | -$79M | +4,766 | +1.6% | |
| 77 | RTX | 0.29% | 612,944 | $118M | $192.90 | $10M | +22,364 | +3.8% | |
| 78 | TXN | 0.29% | 598,369 | $116M | $194.14 | $17M | +24,986 | +4.4% | |
| 79 | GILD | 0.29% | 831,083 | $116M | $139.37 | $7M | -57,888 | -6.5% | |
| 80 | WFC | 0.28% | 1,439,758 | $115M | $79.61 | -$27M | -76,203 | -5.0% | |
| 81 | GEV | 0.28% | 130,313 | $114M | $872.90 | $38M | +13,776 | +11.8% | |
| 82 | ABT | 0.27% | 1,080,604 | $111M | $102.67 | -$24M | +2,853 | +0.3% | |
| 83 | BKNG | 0.26% | 25,143 | $106M | $4,210.32 | -$41M | -2,194 | -8.0% | |
| 84 | NET | 0.26% | 511,468 | $106M | $206.34 | $9M | +21,923 | +4.5% | |
| 85 | BMY | 0.26% | 1,736,084 | $105M | $60.65 | $19M | +136,480 | +8.5% | |
| 86 | AMGN | 0.26% | 298,468 | $105M | $351.85 | $10M | +8,166 | +2.8% | |
| 87 | APH | 0.26% | 820,486 | $104M | $126.35 | -$8M | -3,352 | -0.4% | |
| 88 | WELL | 0.25% | 513,811 | $102M | $197.71 | $9M | +17,548 | +3.5% | |
| 89 | ADBE | 0.25% | 414,961 | $101M | $243.08 | -$24M | +59,180 | +16.6% | |
| 90 | MSI | 0.25% | 231,431 | $100M | $433.97 | $7M | -13,447 | -5.5% | |
| 91 | INTC | 0.25% | 2,268,965 | $100M | $44.13 | $25M | +238,933 | +11.8% | |
| 92 | TMO | 0.24% | 199,419 | $98M | $491.53 | -$28M | -17,309 | -8.0% | |
| 93 | LMT | 0.24% | 161,783 | $98M | $604.39 | $28M | +17,485 | +12.1% | |
| 94 | UBER | 0.24% | 1,344,544 | $97M | $71.93 | -$7M | +71,037 | +5.6% | |
| 95 | CRM | 0.24% | 511,798 | $96M | $186.67 | -$46M | -23,686 | -4.4% | |
| 96 | ACN | 0.23% | 463,554 | $92M | $198.29 | -$18M | +53,180 | +13.0% | |
| 97 | QCOM | 0.22% | 703,562 | $91M | $128.78 | -$46M | -93,252 | -11.7% | |
| 98 | UGI | 0.22% | 2,485,146 | $91M | $36.42 | $8M | +281,599 | +12.8% | |
| 99 | ITW | 0.22% | 345,227 | $90M | $260.29 | $10M | +20,027 | +6.2% | |
| 100 | ANET | 0.22% | 725,488 | $89M | $122.78 | -$12M | -45,032 | -5.8% |