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 | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$39.4B
| $37.2M | 0.09% |
273,325
-157,760
|
|
||
227
NRG Energy
NRG
$34.8B
| $36.8M | 0.09% |
230,888
-145,733
|
|
||
228
Robinhood
HOOD
$68.5B
| $36.1M | 0.09% |
318,955
+12,069
|
|
||
229
Johnson Controls International
JCI
$85.4B
| $35.9M | 0.09% |
299,765
-8,210
|
|
||
230
W.W. Grainger
GWW
$54.5B
| $35.9M | 0.09% |
35,536
-9,432
|
|
||
231
Samsara
IOT
$16.7B
| $34.7M | 0.08% |
979,852
+42,490
|
|
||
232
T. Rowe Price
TROW
$20.4B
| $34.6M | 0.08% |
337,494
-122,056
|
|
||
233
Coupang
CPNG
$35.1B
| $33.9M | 0.08% |
1,434,989
-229,947
|
|
||
234
Brown & Brown
BRO
$24.6B
| $33.7M | 0.08% |
422,384
-129,225
|
|
||
235
Consolidated Edison
ED
$40.6B
| $33.6M | 0.08% |
337,953
-54,428
|
|
||
236
Axon Enterprise
AXON
$46.6B
| $33.2M | 0.08% |
58,381
+26,730
|
|
||
237
Cboe Global Markets
CBOE
$31.9B
| $32.8M | 0.08% |
130,853
-8,045
|
|
||
238
ACM Research
ACMR
$3.34B
| $32.7M | 0.08% |
829,127
-530,842
|
|
||
239
Becton Dickinson
BDX
$49.6B
| $32.7M | 0.08% |
168,486
-6,289
|
|
||
240
KKR & Co
KKR
$80.7B
| $32.6M | 0.08% |
255,634
-4,399
|
|
||
241
Service Corp International
SCI
$11.9B
| $32.6M | 0.08% |
417,917
-103,984
|
|
||
242
NetApp
NTAP
$19.6B
| $32.5M | 0.08% |
303,763
-144,347
|
|
||
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $32.3M | 0.08% |
385,230
|
|
||
244
CoStar Group
CSGP
$19.8B
| $32.1M | 0.08% |
477,836
+11,558
|
|
||
245
DexCom
DXCM
$28.1B
| $32.1M | 0.08% |
483,850
-10,969
|
|
||
246
Corning
GLW
$127B
| $32M | 0.08% |
365,658
+19,250
|
|
||
247
eBay
EBAY
$40.2B
| $31.8M | 0.08% |
365,482
-444,224
|
|
||
248
Dropbox
DBX
$6.55B
| $31.7M | 0.08% |
1,140,435
-107,669
|
|
||
249
Dell
DELL
$96.2B
| $31.7M | 0.08% |
251,726
-183,738
|
|
||
250
Snowflake
SNOW
$56.7B
| $31.6M | 0.08% |
144,234
+10,972
|
|