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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$7.48B
| $37.7M | 0.08% |
1,248,104
+133,360
|
|
||
252
State Street
STT
$33.2B
| $37.5M | 0.08% |
322,890
+18,726
|
|
||
253
Check Point Software Technologies
CHKP
$20.1B
| $37.2M | 0.08% |
179,631
-22,775
|
|
||
254
Strategy Inc
MSTR
$50.9B
| $37M | 0.08% |
114,983
+8,190
|
|
||
255
Trade Desk
TTD
$19.1B
| $36.9M | 0.08% |
753,604
-219,190
|
|
||
256
Advanced Drainage Systems
WMS
$11.8B
| $36.7M | 0.08% |
264,304
-16,307
|
|
||
257
AES
AES
$10B
| $36.3M | 0.08% |
2,759,431
-326,733
|
|
||
258
Emerson Electric
EMR
$74.9B
| $35.9M | 0.08% |
273,747
+28,952
|
|
||
259
Coinbase
COIN
$73.6B
| $35.5M | 0.08% |
105,099
+18,850
|
|
||
260
Alnylam Pharmaceuticals
ALNY
$59.6B
| $35.3M | 0.08% |
77,461
-8,273
|
|
||
261
Regeneron Pharmaceuticals
REGN
$82B
| $35.3M | 0.08% |
62,820
-5,924
|
|
||
262
Royal Caribbean
RCL
$72.6B
| $35M | 0.08% |
108,301
-3,567
|
|
||
263
Samsara
IOT
$21.8B
| $34.9M | 0.08% |
937,362
-159,856
|
|
||
264
Reliance Steel & Aluminium
RS
$14.6B
| $34.7M | 0.08% |
123,677
+4,443
|
|
||
265
Marathon Petroleum
MPC
$58.2B
| $34.7M | 0.08% |
180,083
-12,651
|
|
||
266
Kanzhun
BZ
$10.3B
| $34.6M | 0.08% |
1,481,430
-275,461
|
|
||
267
Williams-Sonoma
WSM
$21.5B
| $34.6M | 0.08% |
177,055
-63,832
|
|
||
268
Allstate
ALL
$55.7B
| $34.6M | 0.08% |
161,011
+7,760
|
|
||
269
Bank of New York Mellon
BK
$78.2B
| $34.5M | 0.08% |
316,498
-8,409
|
|
||
270
AerCap
AER
$22.8B
| $34.4M | 0.08% |
284,473
+35,361
|
|
||
271
PPG Industries
PPG
$22.4B
| $34.2M | 0.08% |
325,669
+47,330
|
|
||
272
e.l.f. Beauty
ELF
$4.54B
| $34.1M | 0.08% |
257,733
-38,384
|
|
||
273
Cboe Global Markets
CBOE
$27B
| $34.1M | 0.07% |
138,898
-3,950
|
|
||
274
Ecolab
ECL
$77.9B
| $33.9M | 0.07% |
123,866
-8,648
|
|
||
275
Johnson Controls International
JCI
$71.1B
| $33.9M | 0.07% |
307,975
-11,211
|
|