Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$105M | |
| 2 | +$84.5M | |
| 3 | +$76.9M | |
| 4 |
Adobe
ADBE
|
+$65.8M |
| 5 |
SBA Communications
SBAC
|
+$57.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$94.6M | |
| 3 | +$93.6M | |
| 4 |
Xcel Energy
XEL
|
+$75.2M |
| 5 |
Caterpillar
CAT
|
+$67.9M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$69.1B
| $43.3M | 0.1% |
121,336
+5,894
|
|
||
227
Zoetis
ZTS
$49.4B
| $43.2M | 0.09% |
295,482
+18,040
|
|
||
228
NXP Semiconductors
NXPI
$50.1B
| $43.2M | 0.09% |
189,693
-315
|
|
||
229
iShares MSCI Emerging Markets ETF
EEM
$26.6B
| $43.1M | 0.09% |
806,554
+9,672
|
|
||
230
Hewlett Packard
HPE
$34.6B
| $42.9M | 0.09% |
1,746,869
+159,432
|
|
||
231
W.W. Grainger
GWW
$51B
| $42.9M | 0.09% |
44,968
+4,228
|
|
||
232
Reddit
RDDT
$26.6B
| $42.8M | 0.09% |
186,276
-3,972
|
|
||
233
Jabil
JBL
$29.9B
| $42.6M | 0.09% |
196,387
+7,771
|
|
||
234
General Dynamics
GD
$95.5B
| $42.2M | 0.09% |
123,863
-4,357
|
|
||
235
GoDaddy
GDDY
$10.8B
| $42.1M | 0.09% |
307,884
+17,985
|
|
||
236
US Bancorp
USB
$80.6B
| $41.9M | 0.09% |
866,318
-87,336
|
|
||
237
CRH
CRH
$71B
| $41.3M | 0.09% |
344,369
-4,884
|
|
||
238
Atlassian
TEAM
$17.6B
| $40.8M | 0.09% |
255,545
-2,754
|
|
||
239
Starbucks
SBUX
$106B
| $40.5M | 0.09% |
478,609
-15,602
|
|
||
240
HP
HPQ
$18B
| $40.3M | 0.09% |
1,481,211
+101,844
|
|
||
241
Intercontinental Exchange
ICE
$89.1B
| $40.2M | 0.09% |
238,452
-11,809
|
|
||
242
Wabtec
WAB
$42.5B
| $40M | 0.09% |
199,762
+4,221
|
|
||
243
Consolidated Edison
ED
$39.9B
| $39.4M | 0.09% |
392,381
-2,673
|
|
||
244
CoStar Group
CSGP
$17.5B
| $39.3M | 0.09% |
466,278
-10,397
|
|
||
245
Travelers Companies
TRV
$63.1B
| $39M | 0.09% |
139,500
-3,394
|
|
||
246
Citizens Financial Group
CFG
$25.2B
| $38.9M | 0.09% |
732,030
+6,221
|
|
||
247
Waste Connections
WCN
$40.1B
| $38.8M | 0.09% |
220,682
-3,648
|
|
||
248
Otis Worldwide
OTIS
$30.5B
| $38.6M | 0.08% |
422,400
+137,458
|
|
||
249
Emcor
EME
$34.2B
| $38.1M | 0.08% |
58,707
-10,064
|
|
||
250
Idexx Laboratories
IDXX
$45.8B
| $38.1M | 0.08% |
59,590
-15,176
|
|