Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$85.8M | |
| 4 |
Adobe
ADBE
|
+$64.7M |
| 5 |
Full Truck Alliance
YMM
|
+$59.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$89.3M | |
| 4 |
Xcel Energy
XEL
|
+$83.8M |
| 5 |
Caterpillar
CAT
|
+$75.9M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.07% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $2.61B | 5.73% |
13,976,269
-542,790
|
|
||
2
Microsoft
MSFT
$3.66T
| $2.14B | 4.69% |
4,123,892
-97,858
|
|
||
3
Apple
AAPL
$4.12T
| $2.08B | 4.57% |
8,169,220
-223,721
|
|
||
4
Amazon
AMZN
$2.49T
| $1.29B | 2.84% |
5,885,514
-40,709
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $1.02B | 2.23% |
1,382,718
-54,424
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $875M | 1.92% |
3,598,905
-174,830
|
|
||
7
Broadcom
AVGO
$1.9T
| $723M | 1.59% |
2,192,249
-25,604
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.86T
| $711M | 1.56% |
2,919,179
-141,619
|
|
||
9
Tesla
TSLA
$1.43T
| $588M | 1.29% |
1,322,667
-47,174
|
|
||
10
JPMorgan Chase
JPM
$852B
| $420M | 0.92% |
1,332,961
-34,244
|
|
||
11
Netflix
NFLX
$456B
| $406M | 0.89% |
3,387,780
-86,060
|
|
||
12
Sea Limited
SE
$82.3B
| $393M | 0.86% |
2,197,452
+165,904
|
|
||
13
Mastercard
MA
$494B
| $379M | 0.83% |
666,119
-2,750
|
|
||
14
Visa
V
$645B
| $375M | 0.82% |
1,099,380
-46,128
|
|
||
15
Pinduoduo
PDD
$165B
| $334M | 0.73% |
2,523,266
+649,524
|
|
||
16
Eli Lilly
LLY
$963B
| $326M | 0.72% |
427,613
-11,939
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $319M | 0.7% |
635,456
-18,788
|
|
||
18
Huazhu Hotels Group
HTHT
$14.2B
| $314M | 0.69% |
8,026,731
+2,420,473
|
|
||
19
Duke Energy
DUK
$96.4B
| $312M | 0.69% |
2,520,997
-205,826
|
|
||
20
Johnson & Johnson
JNJ
$499B
| $309M | 0.68% |
1,664,266
+63,454
|
|
||
21
iShares Core S&P 500 ETF
IVV
$730B
| $302M | 0.66% |
450,542
+23,270
|
|
||
22
Exxon Mobil
XOM
$489B
| $296M | 0.65% |
2,627,958
+51,936
|
|
||
23
AbbVie
ABBV
$402B
| $260M | 0.57% |
1,124,410
-18,081
|
|
||
24
NextEra Energy
NEE
$180B
| $252M | 0.55% |
3,335,267
+740,115
|
|
||
25
American Electric Power
AEP
$66.1B
| $251M | 0.55% |
2,234,128
-439,686
|
|