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
$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 | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$38.7B
| $31.6M | 0.08% |
79,397
+1,936
|
|
||
252
EQT Corp
EQT
$35.3B
| $31.3M | 0.07% |
583,072
+48,587
|
|
||
253
Advanced Drainage Systems
WMS
$10.6B
| $31M | 0.07% |
213,967
-50,337
|
|
||
254
General Mills
GIS
$17.6B
| $30.9M | 0.07% |
663,850
-340,641
|
|
||
255
American International
AIG
$40.2B
| $30.9M | 0.07% |
360,754
-222,926
|
|
||
256
Marvell Technology
MRVL
$157B
| $30.8M | 0.07% |
361,868
-3,359
|
|
||
257
Emerson Electric
EMR
$73.8B
| $30.4M | 0.07% |
228,896
-44,851
|
|
||
258
Airbnb
ABNB
$78.9B
| $30.3M | 0.07% |
223,291
+34,573
|
|
||
259
Yum! Brands
YUM
$41.6B
| $30.3M | 0.07% |
200,236
+1,680
|
|
||
260
Illumina
ILMN
$21.4B
| $30.1M | 0.07% |
229,408
+36,178
|
|
||
261
Royal Caribbean
RCL
$69.8B
| $30M | 0.07% |
107,489
-812
|
|
||
262
Marriott International
MAR
$92.8B
| $30M | 0.07% |
96,606
-2,209
|
|
||
263
Freeport-McMoran
FCX
$91.3B
| $29.8M | 0.07% |
585,998
-49,975
|
|
||
264
TransDigm Group
TDG
$64.4B
| $29.7M | 0.07% |
22,345
-1,047
|
|
||
265
Ecolab
ECL
$70.3B
| $29.6M | 0.07% |
112,751
-11,115
|
|
||
266
WEC Energy
WEC
$35.7B
| $29.5M | 0.07% |
279,378
+8,698
|
|
||
267
Gartner
IT
$9.7B
| $29.3M | 0.07% |
115,933
+24,773
|
|
||
268
Ford
F
$53.6B
| $29.2M | 0.07% |
2,226,424
-1,742,804
|
|
||
269
Vertiv
VRT
$143B
| $29.2M | 0.07% |
180,316
-136
|
|
||
270
Ventas
VTR
$42.8B
| $29M | 0.07% |
375,244
-10,267
|
|
||
271
iShares MBS ETF
MBB
$37.8B
| $29M | 0.07% |
304,356
+77,530
|
|
||
272
Zoetis
ZTS
$31B
| $28.8M | 0.07% |
228,655
-66,827
|
|
||
273
Ferguson
FERG
$43.6B
| $28.8M | 0.07% |
129,213
+24,528
|
|
||
274
Kanzhun
BZ
$6.39B
| $28.6M | 0.07% |
1,402,168
-79,262
|
|
||
275
Hershey
HSY
$38B
| $28.4M | 0.07% |
156,303
+21,995
|
|