Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Holding
1,140
Top Buys
| 1 | +$208M | |
| 2 | +$203M | |
| 3 | +$186M | |
| 4 |
Pinduoduo
PDD
|
+$135M |
| 5 |
SBA Communications
SBAC
|
+$119M |
Top Sells
| 1 | +$81.9M | |
| 2 | +$80.3M | |
| 3 | +$71.3M | |
| 4 |
GFL Environmental
GFL
|
+$48.5M |
| 5 |
Bank of New York Mellon
BK
|
+$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $2.29B | 5.31% |
14,519,059
-118,488
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.1B | 4.86% |
4,221,750
-64,320
|
|
||
3
Apple
AAPL
$3.7T
| $1.72B | 3.99% |
8,392,941
-73,461
|
|
||
4
Amazon
AMZN
$2.3T
| $1.3B | 3.01% |
5,926,223
+6,087
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.06B | 2.46% |
1,437,142
-32,619
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $665M | 1.54% |
3,773,735
-464,522
|
|
||
7
Broadcom
AVGO
$1.66T
| $611M | 1.42% |
2,217,853
+7,015
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $543M | 1.26% |
3,060,798
+528,116
|
|
||
9
Netflix
NFLX
$511B
| $465M | 1.08% |
347,384
-16,874
|
|
||
10
Tesla
TSLA
$1.45T
| $435M | 1.01% |
1,369,841
-42,655
|
|
||
11
Visa
V
$671B
| $407M | 0.94% |
1,145,508
-18,283
|
|
||
12
JPMorgan Chase
JPM
$832B
| $396M | 0.92% |
1,367,205
-141,660
|
|
||
13
Mastercard
MA
$509B
| $376M | 0.87% |
668,869
-3,794
|
|
||
14
Eli Lilly
LLY
$741B
| $343M | 0.79% |
439,552
-7,558
|
|
||
15
Sea Limited
SE
$96.7B
| $325M | 0.75% |
2,031,548
+1,300,143
|
|
||
16
Duke Energy
DUK
$100B
| $322M | 0.75% |
2,726,823
+474,325
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $318M | 0.74% |
654,244
-1,530
|
|
||
18
Exxon Mobil
XOM
$476B
| $278M | 0.64% |
2,576,022
+164,725
|
|
||
19
American Electric Power
AEP
$63.4B
| $277M | 0.64% |
2,673,814
+109,581
|
|
||
20
iShares Core S&P 500 ETF
IVV
$660B
| $265M | 0.61% |
427,272
-28,300
|
|
||
21
Johnson & Johnson
JNJ
$460B
| $245M | 0.57% |
1,600,812
+53,819
|
|
||
22
Norfolk Southern
NSC
$65B
| $244M | 0.56% |
951,361
+148,221
|
|
||
23
Costco
COST
$423B
| $241M | 0.56% |
242,965
+534
|
|
||
24
Xcel Energy
XEL
$48.4B
| $239M | 0.55% |
3,516,056
+283,048
|
|
||
25
Mercado Libre
MELI
$104B
| $237M | 0.55% |
90,861
+45,245
|
|