Mitsubishi Ufj Trust & Banking Corp
CIK Number: 0001462160
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 227.16 | -0.26% | 8.47M | -2.07% | 1.88B | 39.71 | 4.90% | Share |
2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 4.29M | -1.52% | 1.61B | 74.52 | 4.19% | Share |
3 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 14.64M | -2.13% | 1.59B | 2.69 | 4.13% | Share |
4 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 5.92M | -2.84% | 1.13B | 28.91 | 2.93% | Share |
5 | META | Meta Platforms,... | 753.30 | -0.2% | 1.47M | -3.16% | 847.11M | 98.05 | 2.21% | Share |
6 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 4.24M | +10.57% | 656.19M | 64.1 | 1.71% | Share |
7 | V | Visa Inc. | 348.87 | -0.33% | 1.16M | -0.73% | 407.86M | 78.26 | 1.06% | Share |
8 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 2.53M | -19.04% | 395.68M | 46.84 | 1.03% | Share |
9 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 2.21M | -2.52% | 370.16M | 34.04 | 0.96% | Share |
10 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 1.51M | -0.86% | 370.12M | 56.46 | 0.96% | Share |
11 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 447.11K | -1.57% | 369.27M | 117.29 | 0.96% | Share |
12 | MA | Mastercard Inco... | 593.17 | -0.97% | 672.66K | -3.84% | 368.7M | 92.27 | 0.96% | Share |
13 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 1.41M | -11.27% | 366.06M | 45.29 | 0.95% | Share |
14 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 655.77K | -1.52% | 349.25M | 137.74 | 0.91% | Share |
15 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 364.26K | -6.07% | 339.68M | 93.93 | 0.88% | Share |
16 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 575.02K | +2.81% | 301.17M | 177.89 | 0.78% | Share |
17 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 2.41M | -2.32% | 286.78M | 75.87 | 0.75% | Share |
18 | AEP | American Electr... | 113.00 | -0.89% | 2.56M | -23.76% | 280.19M | 92.5 | 0.73% | Share |
19 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 2.25M | -8.2% | 274.74M | 100.36 | 0.72% | Share |
20 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 1.55M | -9.12% | 256.55M | 98.62 | 0.67% | Share |
21 | IVV | iShares Core S&... | 645.66 | -0.44% | 455.57K | +22.38% | 255.99M | 428.74 | 0.67% | Share |
22 | PG | The Procter & G... | 156.06 | -1.64% | 1.5M | -0.55% | 255.92M | 90.72 | 0.67% | Share |
23 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 4.05M | +0.53% | 250.04M | 30.22 | 0.65% | Share |
24 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 1.18M | -17.62% | 247.7M | 79.84 | 0.64% | Share |
25 | COST | Costco Wholesal... | 941.58 | -1.77% | 242.43K | -8.93% | 229.29M | 155.79 | 0.60% | Share |
26 | XEL | Xcel Energy Inc... | 72.99 | -1.71% | 3.23M | -7.95% | 228.86M | 59.77 | 0.60% | Share |
27 | WMT | Walmart Inc. | 96.10 | -0.75% | 2.51M | -13.4% | 220.64M | 28.72 | 0.57% | Share |
28 | NEE | NextEra Energy,... | 75.32 | -1.31% | 3.09M | -15.92% | 218.81M | 60.28 | 0.57% | Share |
29 | T | AT&T Inc. | 28.75 | -0.09% | 7.26M | -0.79% | 205.34M | 22.26 | 0.53% | Share |
30 | VZ | Verizon Communi... | 44.21 | -0.52% | 4.48M | -2.06% | 203.32M | 45.04 | 0.53% | Share |
31 | MRK | Merck & Co., In... | 85.33 | -2.33% | 2.23M | +25.67% | 200.53M | 64 | 0.52% | Share |
32 | HD | The Home Depot,... | 408.92 | -0.94% | 523.04K | -4.65% | 191.69M | 136.31 | 0.50% | Share |
33 | NSC | Norfolk Souther... | 277.41 | -2.53% | 803.14K | -14.5% | 190.22M | 229.45 | 0.50% | Share |
34 | CSX | CSX Corporation | 32.81 | -5.12% | 6.45M | -4.47% | 189.74M | 31.56 | 0.49% | Share |
35 | IBM | International B... | 239.51 | -1.07% | 753.82K | -2.09% | 187.44M | 151.97 | 0.49% | Share |
36 | OKE | ONEOK, Inc. | 74.43 | -0.55% | 1.82M | +19.21% | 180.6M | 93.17 | 0.47% | Share |
37 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 1.12M | +1.40% | 172.03M | 87.59 | 0.45% | Share |
38 | GILD | Gilead Sciences... | 114.15 | -0.54% | 1.53M | -5.61% | 170.91M | 55.18 | 0.45% | Share |
39 | D | Dominion Energy... | 60.16 | -2.8% | 3M | -18.58% | 167.93M | 75.44 | 0.44% | Share |
40 | KO | The Coca-Cola C... | 68.92 | -1.73% | 2.31M | -3.8% | 165.12M | 42.36 | 0.43% | Share |
41 | UNP | Union Pacific C... | 223.26 | -2.01% | 647.87K | -38.65% | 153.05M | 205.47 | 0.40% | Share |
42 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 570.13K | +5.93% | 153M | 113.93 | 0.40% | Share |
43 | AMT | American Tower ... | 211.08 | -0.38% | 696.02K | -48.67% | 151.45M | 202.48 | 0.39% | Share |
44 | PEG | Public Service ... | 82.59 | -1.33% | 1.8M | -9.94% | 148.55M | 79.82 | 0.39% | Share |
45 | HTHT | H World Group L... | 35.65 | -1.63% | 3.93M | +2.3K% | 145.33M | 37.15 | 0.38% | Share |
46 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 3.93M | +6.72% | 145.17M | 28.43 | 0.38% | Share |
47 | ES | Eversource Ener... | 63.42 | -4.67% | 2.32M | -32.65% | 144.17M | 62.72 | 0.38% | Share |
48 | PM | Philip Morris I... | 167.36 | -2.56% | 889.44K | -3.67% | 141.18M | 83.96 | 0.37% | Share |
49 | TXN | Texas Instrumen... | 205.97 | -0.04% | 783.72K | -13.67% | 140.83M | 95.71 | 0.37% | Share |
50 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 2.3M | -9.62% | 140.17M | 59.54 | 0.36% | Share |
51 | AGG | iShares Core U.... | 99.23 | -0.17% | 1.41M | 0.00% | 139.82M | 104.05 | 0.36% | Share |
52 | ACN | Accenture plc | 256.11 | -1.2% | 445.18K | -1.67% | 138.91M | 135.33 | 0.36% | Share |
53 | PGR | The Progressive... | 244.15 | -2.03% | 486.98K | -1.06% | 137.82M | 65.24 | 0.36% | Share |
54 | BAC | Bank of America... | 49.50 | +0.04% | 3.3M | +0.45% | 137.67M | 12.32 | 0.36% | Share |
55 | ELV | Elevance Health... | 314.29 | -0.71% | 313.79K | -6.24% | 136.48M | 210.69 | 0.36% | Share |
56 | CVX | Chevron Corpora... | 158.11 | -0.04% | 815.45K | -7.17% | 136.42M | 101.61 | 0.36% | Share |
57 | C | Citigroup Inc. | 94.96 | -0.31% | 1.91M | +46.26% | 135.36M | 53.7 | 0.35% | Share |
58 | CCI | Crown Castle In... | 102.97 | -0.79% | 1.29M | +574.99% | 134.04M | 108.77 | 0.35% | Share |
59 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 269.46K | -14.37% | 133.46M | 93.32 | 0.35% | Share |
60 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 949.72K | +3.15% | 132.78M | 44.21 | 0.35% | Share |
61 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 393.5K | -1.7% | 129.78M | 175.85 | 0.34% | Share |
62 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 849.91K | -1.62% | 127.43M | 108.31 | 0.33% | Share |
63 | CP | Canadian Pacifi... | 73.36 | -1.94% | 1.8M | +100.00% | 126.93M | 70.21 | 0.33% | Share |
64 | MCD | McDonald's Corp... | 313.27 | -0.25% | 402.46K | -1.21% | 125.72M | 124.36 | 0.33% | Share |
65 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 250.09K | -2.17% | 124.45M | 162.26 | 0.32% | Share |
66 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 421.7K | -17.18% | 121.51M | 188.08 | 0.32% | Share |
67 | BKNG | Booking Holding... | 5703.60 | -0.3% | 26.17K | +0.88% | 120.56M | 2104.57 | 0.31% | Share |
68 | LIN | Linde plc | 477.85 | -0.79% | 256.73K | -3.8% | 119.54M | 356.36 | 0.31% | Share |
69 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 234.83K | -3.64% | 119.32M | 255.02 | 0.31% | Share |
70 | EVRG | Evergy, Inc. | 71.65 | -0.9% | 1.71M | -21.44% | 117.95M | 63.17 | 0.31% | Share |
71 | ADBE | Adobe Inc. | 363.21 | +0.31% | 298.39K | -0.29% | 114.44M | 162.32 | 0.30% | Share |
72 | TJX | The TJX Compani... | 135.49 | -0.77% | 938.9K | -2.52% | 114.36M | 38.15 | 0.30% | Share |
73 | ABT | Abbott Laborato... | 131.87 | -0.54% | 840.02K | -3.49% | 111.43M | 50.88 | 0.29% | Share |
74 | GE | GE Aerospace | 266.63 | +0.04% | 547.22K | +6.18% | 109.53M | 73.86 | 0.29% | Share |
75 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 1.53M | -13.16% | 109.48M | 33.24 | 0.28% | Share |
76 | SPOT | Spotify Technol... | 695.08 | +0.30% | 197.91K | -6.41% | 108.85M | 230.26 | 0.28% | Share |
77 | AMAT | Applied Materia... | 161.99 | -0.31% | 724.95K | +1.47% | 105.2M | 45.26 | 0.27% | Share |
78 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 392.79K | -1.63% | 104.76M | 90.72 | 0.27% | Share |
79 | DIS | The Walt Disney... | 117.74 | -0.94% | 1.06M | -1.44% | 104.42M | 79.68 | 0.27% | Share |
80 | INTU | Intuit Inc. | 656.96 | -0.86% | 164.47K | -2.17% | 100.98M | 262.56 | 0.26% | Share |
81 | ROP | Roper Technolog... | 530.29 | -1.22% | 170.82K | -4.5% | 100.71M | 396.13 | 0.26% | Share |
82 | MCO | Moody's Corpora... | 509.95 | -1.17% | 211.55K | +1.90% | 98.52M | 72.86 | 0.26% | Share |
83 | CI | The Cigna Group | 300.59 | -1.24% | 298.16K | -4.47% | 98.1M | 204.97 | 0.26% | Share |
84 | GS | The Goldman Sac... | 738.54 | -0.45% | 175.71K | -3.15% | 95.99M | 207.26 | 0.25% | Share |
85 | KR | The Kroger Co. | 70.11 | +0.80% | 1.41M | -4.04% | 95.48M | 32.21 | 0.25% | Share |
86 | SE | Sea Limited | 187.73 | +1.19% | 731.4K | -4.96% | 95.44M | 60.71 | 0.25% | Share |
87 | MSI | Motorola Soluti... | 460.54 | -0.3% | 217.53K | -3.06% | 95.24M | 172.76 | 0.25% | Share |
88 | AXP | American Expres... | 315.64 | -1.1% | 353.53K | +4.11% | 95.12M | 88.76 | 0.25% | Share |
89 | NET | Cloudflare, Inc... | 195.84 | -0.17% | 837.96K | -13.74% | 94.43M | 47.52 | 0.25% | Share |
90 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 376.98K | +3.21% | 91.99M | 95.7 | 0.24% | Share |
91 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 113.74K | -4.08% | 90.55M | 252.76 | 0.24% | Share |
92 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 952.75K | -1.51% | 89.27M | 71.82 | 0.23% | Share |
93 | MELI | MercadoLibre, I... | 2407.74 | -0.94% | 45.62K | -51.97% | 88.99M | 795.27 | 0.23% | Share |
94 | DASH | DoorDash, Inc. | 245.28 | -0.82% | 483.93K | -4.76% | 88.45M | 128.01 | 0.23% | Share |
95 | AMGN | Amgen Inc. | 288.47 | -1.79% | 277.4K | +2.71% | 86.42M | 137.32 | 0.23% | Share |
96 | RTX | RTX Corporation | 156.23 | -0.01% | 642.59K | -5.31% | 85.12M | 69.45 | 0.22% | Share |
97 | AZO | AutoZone, Inc. | 4135.80 | +0.61% | 22.18K | +0.42% | 84.56M | 1530.12 | 0.22% | Share |
98 | CBRE | CBRE Group, Inc... | 165.03 | +0.38% | 642.37K | -11.69% | 84.01M | 49.33 | 0.22% | Share |
99 | PLTR | Palantir Techno... | 157.17 | -0.99% | 986.3K | +7.32% | 83.24M | 25.66 | 0.22% | Share |
100 | APP | AppLovin Corpor... | 450.68 | +2.04% | 308.03K | +12.03% | 81.62M | 108.79 | 0.21% | Share |
101 | DE | Deere & Company | 487.70 | -1.67% | 170.9K | -4.23% | 80.21M | 186.17 | 0.21% | Share |
102 | COR | Cencora, Inc. | 288.23 | -1.49% | 288.14K | -7.41% | 80.13M | 153.43 | 0.21% | Share |
103 | BSX | Boston Scientif... | 105.13 | -0.98% | 790.04K | -6.31% | 79.7M | 25.51 | 0.21% | Share |
104 | MKL | Markel Corporat... | 1978.46 | -0.7% | 42.11K | -15.13% | 78.73M | 889.22 | 0.20% | Share |
105 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 161.9K | -5.66% | 78.49M | 178.43 | 0.20% | Share |
106 | SHOP | Shopify Inc. | 140.53 | -1.11% | 817.09K | -16.23% | 78.02M | 20.85 | 0.20% | Share |
107 | WSO | Watsco, Inc. | 407.73 | -1.94% | 153.26K | -41.6% | 77.9M | 207.93 | 0.20% | Share |
108 | MCK | McKesson Corpor... | 678.76 | -1.55% | 115.66K | -3.21% | 77.84M | 235.73 | 0.20% | Share |
109 | WELL | Welltower Inc. | 164.85 | +0.26% | 503.92K | +25.14% | 77.21M | 105 | 0.20% | Share |
110 | ADP | Automatic Data ... | 303.76 | -1.36% | 252.41K | -2.72% | 77.12M | 94.28 | 0.20% | Share |
111 | EW | Edwards Lifesci... | 80.89 | -1.15% | 1.06M | -4.98% | 76.57M | 66.34 | 0.20% | Share |
112 | HON | Honeywell Inter... | 220.61 | -1% | 360.7K | -3.49% | 76.38M | 97.18 | 0.20% | Share |
113 | TSM | Taiwan Semicond... | 235.62 | +1.13% | 450.39K | +40.82% | 74.76M | 71.99 | 0.19% | Share |
114 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 78.67K | -4.92% | 74.46M | 1025.11 | 0.19% | Share |
115 | LMT | Lockheed Martin... | 447.57 | +0.31% | 166.56K | +3.44% | 74.41M | 259.4 | 0.19% | Share |
116 | AMD | Advanced Micro ... | 163.36 | -2.62% | 711.65K | -23.04% | 73.11M | 59.95 | 0.19% | Share |
117 | SO | The Southern Co... | 93.16 | -1.4% | 779.87K | -1.48% | 71.71M | 66.88 | 0.19% | Share |
118 | BK | The Bank of New... | 103.12 | +0.57% | 854.85K | -17.43% | 71.7M | 47.67 | 0.19% | Share |
119 | COP | ConocoPhillips | 98.16 | +1.43% | 677.99K | -11.4% | 71.2M | 70.61 | 0.19% | Share |
120 | HCA | HCA Healthcare,... | 402.77 | -0.54% | 205.17K | -1.64% | 70.9M | 158.1 | 0.18% | Share |
121 | EOG | EOG Resources, ... | 121.42 | +0.26% | 550.58K | +21.21% | 70.61M | 89.2 | 0.18% | Share |
122 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 86.05K | +0.37% | 70.16M | 580.26 | 0.18% | Share |
123 | ANET | Arista Networks... | 133.07 | -0.14% | 905.55K | -38.26% | 70.16M | 110.53 | 0.18% | Share |
124 | PFE | Pfizer Inc. | 25.13 | -2.9% | 2.76M | -2.65% | 69.99M | 28.01 | 0.18% | Share |
125 | CB | Chubb Limited | 274.40 | -1.18% | 230.05K | -5.23% | 69.47M | 146.41 | 0.18% | Share |
126 | WM | Waste Managemen... | 224.04 | -1.31% | 299.36K | -2.81% | 69.31M | 72.22 | 0.18% | Share |
127 | PDD | PDD Holdings In... | 128.21 | +0.87% | 579.65K | -1.3% | 68.6M | 48.65 | 0.18% | Share |
128 | BRO | Brown & Brown, ... | 96.75 | +0.09% | 530.89K | +63.73% | 66.04M | 93.18 | 0.17% | Share |
129 | ADI | Analog Devices,... | 254.49 | +0.91% | 322.05K | -26.68% | 64.95M | 124.58 | 0.17% | Share |
130 | AJG | Arthur J. Galla... | 298.73 | -1.46% | 187.41K | -4.68% | 64.7M | 76.81 | 0.17% | Share |
131 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 377.4K | -4.79% | 64.4M | 58.66 | 0.17% | Share |
132 | MLM | Martin Marietta... | 604.06 | -0.63% | 133.51K | -23.79% | 63.84M | 187.02 | 0.17% | Share |
133 | LRCX | Lam Research Co... | 101.28 | +1.20% | 869.18K | -5.77% | 63.19M | 72.23 | 0.16% | Share |
134 | GIS | General Mills, ... | 49.32 | -1.71% | 1.05M | -1.86% | 63.05M | 62.66 | 0.16% | Share |
135 | LOW | Lowe's Companie... | 258.94 | -1.82% | 267.08K | -4.49% | 62.29M | 99.19 | 0.16% | Share |
136 | MS | Morgan Stanley | 147.65 | -0.25% | 526.66K | -6.26% | 61.45M | 33.39 | 0.16% | Share |
137 | GM | General Motors ... | 58.27 | -0.16% | 1.3M | +1.68% | 60.95M | 39.91 | 0.16% | Share |
138 | FAST | Fastenal Compan... | 50.27 | -0.24% | 782.11K | -19.73% | 60.65M | 29.57 | 0.16% | Share |
139 | UBER | Uber Technologi... | 95.16 | -1.68% | 829.55K | -6.17% | 60.44M | 34.54 | 0.16% | Share |
140 | ETN | Eaton Corporati... | 345.87 | -0.5% | 220.5K | -8.22% | 59.94M | 105.61 | 0.16% | Share |
141 | ITW | Illinois Tool W... | 266.57 | -1.05% | 239.19K | +3.76% | 59.32M | 146.12 | 0.15% | Share |
142 | SCHW | The Charles Sch... | 96.20 | +0.39% | 756.53K | +5.03% | 59.22M | 45.24 | 0.15% | Share |
143 | GDDY | GoDaddy Inc. | 145.89 | -0.8% | 327.61K | +2.01% | 59.01M | 117.23 | 0.15% | Share |
144 | DHR | Danaher Corpora... | 207.74 | -1.92% | 287.42K | -0.8% | 58.92M | 73.18 | 0.15% | Share |
145 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 899.86K | +19.96% | 58.72M | 55.64 | 0.15% | Share |
146 | FI | Fiserv, Inc. | 137.25 | -1.74% | 262.15K | -3.96% | 57.89M | 59.8 | 0.15% | Share |
147 | CME | CME Group Inc. | 271.39 | +0.69% | 217.6K | -4.58% | 57.73M | 112.12 | 0.15% | Share |
148 | ED | Consolidated Ed... | 99.94 | -1.68% | 521.65K | -10.66% | 57.69M | 79.57 | 0.15% | Share |
149 | TTD | The Trade Desk,... | 52.37 | -1.56% | 1.05M | -4.02% | 57.68M | 39.79 | 0.15% | Share |
150 | SYK | Stryker Corpora... | 390.82 | -0.86% | 154.11K | -9.06% | 57.37M | 120.39 | 0.15% | Share |