Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$40.6B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$40.6B
AUM Growth
-$1.54B
(-3.7%)
Holding
1,167
Top Buys
| 1 | +$146M | |
| 2 | +$82M | |
| 3 | +$55.9M | |
| 4 |
SBA Communications
SBAC
|
+$46.1M |
| 5 |
Pinduoduo
PDD
|
+$41.8M |
Top Sells
| 1 | +$110M | |
| 2 | +$72M | |
| 3 | +$67.3M | |
| 4 |
CSX Corp
CSX
|
+$58.8M |
| 5 |
Netflix
NFLX
|
+$37.6M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $2.25B | 5.54% |
12,886,254
-27,049
|
|
||
2
Apple
AAPL
$4.56T
| $1.91B | 4.71% |
7,532,234
+28,455
|
|
||
3
Microsoft
MSFT
$3.17T
| $1.42B | 3.51% |
3,842,451
+18,148
|
|
||
4
Amazon
AMZN
$2.69T
| $1.13B | 2.8% |
5,446,447
-101,063
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $935M | 2.3% |
3,250,426
-59,560
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $751M | 1.85% |
2,616,656
-11,548
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $729M | 1.8% |
1,273,935
-24,307
|
|
||
8
Broadcom
AVGO
$2.27T
| $683M | 1.68% |
2,207,259
+107,960
|
|
||
9
Tesla
TSLA
$1.59T
| $486M | 1.2% |
1,308,402
+21,643
|
|
||
10
Huazhu Hotels Group
HTHT
$13.8B
| $439M | 1.08% |
8,730,201
+1,096,962
|
|
||
11
Eli Lilly
LLY
$962B
| $409M | 1.01% |
444,790
+5,558
|
|
||
12
Johnson & Johnson
JNJ
$537B
| $404M | 1% |
1,652,178
-8,004
|
|
||
13
JPMorgan Chase
JPM
$806B
| $395M | 0.97% |
1,342,241
-43,157
|
|
||
14
Exxon Mobil
XOM
$632B
| $388M | 0.96% |
2,289,094
-2,416
|
|
||
|
15
Pinduoduo
PDD
$122B
| $364M | 0.9% |
3,565,421
+397,611
|
|
||
16
Duke Energy
DUK
$94.4B
| $349M | 0.86% |
2,663,985
+132,804
|
|
||
17
Mastercard
MA
$417B
| $331M | 0.82% |
662,206
-5,263
|
|
||
18
Visa
V
$594B
| $318M | 0.78% |
1,053,238
-3,556
|
|
||
19
Walmart Inc
WMT
$930B
| $303M | 0.75% |
2,437,798
+65,033
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $301M | 0.74% |
629,136
-1,452
|
|
||
21
Union Pacific
UNP
$156B
| $300M | 0.74% |
1,236,747
+3,879
|
|
||
22
NextEra Energy
NEE
$176B
| $289M | 0.71% |
3,108,876
-222,569
|
|
||
23
American Electric Power
AEP
$68.7B
| $275M | 0.68% |
2,101,358
+3,644
|
|
||
|
24
Netflix
NFLX
$343B
| $275M | 0.68% |
2,861,576
-426,635
|
|
||
25
Oneok
OKE
$54.7B
| $239M | 0.59% |
2,644,681
+346,823
|
|