Mitsubishi Ufj Trust & Banking Corp
CIK Number: 0001462160
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 14.52M | -0.81% | 2.29B | 2.69 | 5.31% | Share |
2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 4.22M | -1.5% | 2.1B | 74.52 | 4.86% | Share |
3 | AAPL | Apple Inc. | 258.02 | +0.35% | 8.39M | -0.87% | 1.72B | 39.71 | 3.99% | Share |
4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 5.93M | +0.10% | 1.3B | 29.1 | 3.01% | Share |
5 | META | Meta Platforms,... | 710.56 | -2.27% | 1.44M | -2.22% | 1.06B | 98.05 | 2.46% | Share |
6 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 3.77M | -10.96% | 665.05M | 64.1 | 1.54% | Share |
7 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 2.22M | +0.32% | 611.35M | 34.8 | 1.42% | Share |
8 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 3.06M | +20.85% | 542.95M | 69.37 | 1.26% | Share |
9 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 347.38K | -4.63% | 465.19M | 93.93 | 1.08% | Share |
10 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 1.37M | -3.02% | 435.14M | 45.29 | 1.01% | Share |
11 | V | Visa Inc. | 349.89 | +1.14% | 1.15M | -1.57% | 406.71M | 78.26 | 0.94% | Share |
12 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.37M | -9.39% | 396.37M | 56.46 | 0.92% | Share |
13 | MA | Mastercard Inco... | 580.37 | +0.53% | 668.87K | -0.56% | 375.86M | 92.27 | 0.87% | Share |
14 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 439.55K | -1.69% | 342.64M | 117.29 | 0.79% | Share |
15 | SE | Sea Limited | 184.88 | +0.36% | 2.03M | +177.76% | 324.93M | 124.22 | 0.75% | Share |
16 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 2.73M | +21.06% | 321.77M | 103.43 | 0.75% | Share |
17 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 654.24K | -0.23% | 317.81M | 137.74 | 0.74% | Share |
18 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 2.58M | +6.83% | 277.7M | 77.91 | 0.64% | Share |
19 | AEP | American Electr... | 114.06 | +0.53% | 2.67M | +4.27% | 277.43M | 92.96 | 0.64% | Share |
20 | IVV | iShares Core S&... | 672.49 | 0.00% | 427.27K | -6.21% | 265.29M | 428.74 | 0.61% | Share |
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