Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$42.1B
AUM Growth
-$3.44B
(-7.5%)
Holding
1,175
Top Buys
| 1 | +$189M | |
| 2 | +$107M | |
| 3 | +$83.7M | |
| 4 |
Pinduoduo
PDD
|
+$80M |
| 5 |
American Tower
AMT
|
+$50.2M |
Top Sells
| 1 | +$198M | |
| 2 | +$186M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.4M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $2.41B | 5.72% |
12,913,303
-1,062,966
|
|
||
2
Apple
AAPL
$3.89T
| $2.04B | 4.85% |
7,503,779
-665,441
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $1.85B | 4.39% |
3,824,303
-299,589
|
|
||
4
Amazon
AMZN
$2.24T
| $1.28B | 3.04% |
5,547,510
-338,004
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.04B | 2.46% |
3,309,986
-288,919
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $857M | 2.04% |
1,298,242
-84,476
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $825M | 1.96% |
2,628,204
-290,975
|
|
||
8
Broadcom
AVGO
$1.51T
| $727M | 1.73% |
2,099,299
-92,950
|
|
||
9
Tesla
TSLA
$1.51T
| $579M | 1.37% |
1,286,759
-35,908
|
|
||
10
Eli Lilly
LLY
$960B
| $472M | 1.12% |
439,232
+11,619
|
|
||
11
JPMorgan Chase
JPM
$803B
| $446M | 1.06% |
1,385,398
+52,437
|
|
||
12
Mastercard
MA
$465B
| $381M | 0.91% |
667,469
+1,350
|
|
||
13
Visa
V
$616B
| $371M | 0.88% |
1,056,794
-42,586
|
|
||
|
14
Pinduoduo
PDD
$146B
| $359M | 0.85% |
3,167,810
+644,544
|
|
||
15
Huazhu Hotels Group
HTHT
$16.9B
| $359M | 0.85% |
7,633,239
-393,492
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $344M | 0.82% |
1,660,182
-4,084
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $317M | 0.75% |
630,588
-4,868
|
|
||
18
Netflix
NFLX
$410B
| $308M | 0.73% |
3,288,211
-99,569
|
|
||
19
Duke Energy
DUK
$102B
| $297M | 0.7% |
2,531,181
+10,184
|
|
||
20
Union Pacific
UNP
$158B
| $285M | 0.68% |
1,232,868
+466,935
|
|
||
21
iShares Core S&P 500 ETF
IVV
$750B
| $277M | 0.66% |
403,913
-46,629
|
|
||
22
Exxon Mobil
XOM
$643B
| $276M | 0.66% |
2,291,510
-336,448
|
|
||
23
Sea Limited
SE
$62.3B
| $271M | 0.64% |
2,121,622
-75,830
|
|
||
24
NextEra Energy
NEE
$193B
| $267M | 0.64% |
3,331,445
-3,822
|
|
||
25
Walmart Inc
WMT
$1.01T
| $264M | 0.63% |
2,372,765
+31,973
|
|