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
$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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$44.5B
| $28.4M | 0.07% |
133,244
-66,518
|
|
||
277
Hilton Worldwide
HLT
$77.1B
| $28M | 0.07% |
97,586
-2,002
|
|
||
278
NXP Semiconductors
NXPI
$57B
| $27.8M | 0.07% |
128,245
-61,448
|
|
||
279
Valero Energy
VLO
$70.1B
| $27.8M | 0.07% |
170,492
+34,189
|
|
||
280
Vistra
VST
$52.9B
| $27.6M | 0.07% |
170,796
+8,681
|
|
||
281
Cardinal Health
CAH
$46.9B
| $27.4M | 0.07% |
133,342
-159,770
|
|
||
282
Warner Bros
WBD
$68.4B
| $27.4M | 0.07% |
949,037
-10,794
|
|
||
283
FedEx
FDX
$92.6B
| $27.2M | 0.06% |
94,259
-108,764
|
|
||
284
Keurig Dr Pepper
KDP
$36.5B
| $27M | 0.06% |
965,350
+134,899
|
|
||
285
Chipotle Mexican Grill
CMG
$45.9B
| $27M | 0.06% |
730,223
-6,959
|
|
||
286
Monolithic Power Systems
MPWR
$75.4B
| $26.8M | 0.06% |
29,599
+2,244
|
|
||
287
Match Group
MTCH
$8.39B
| $26.5M | 0.06% |
821,653
-36,856
|
|
||
288
Apollo Global Management
APO
$75.2B
| $26.5M | 0.06% |
183,229
+2,727
|
|
||
289
Digital Realty Trust
DLR
$70.4B
| $26.4M | 0.06% |
170,884
-2,469
|
|
||
290
Ross Stores
ROST
$72.8B
| $26.4M | 0.06% |
146,629
+5,245
|
|
||
291
Norfolk Southern
NSC
$67.9B
| $26.3M | 0.06% |
91,080
-641,895
|
|
||
292
Quanta Services
PWR
$91.9B
| $26.1M | 0.06% |
61,871
-3,854
|
|
||
293
Realty Income
O
$59.3B
| $26M | 0.06% |
460,827
+30,310
|
|
||
294
Medpace
MEDP
$14.6B
| $25.9M | 0.06% |
46,133
-9,728
|
|
||
295
Trade Desk
TTD
$11B
| $25.7M | 0.06% |
675,929
-77,675
|
|
||
296
Canadian Imperial Bank of Commerce
CM
$100B
| $25.6M | 0.06% |
285,726
-97,000
|
|
||
297
GoDaddy
GDDY
$11.6B
| $25.5M | 0.06% |
205,172
-102,712
|
|
||
298
Workday
WDAY
$32.8B
| $25.4M | 0.06% |
118,286
-21,410
|
|
||
299
Truist Financial
TFC
$63.6B
| $25.3M | 0.06% |
514,391
-24,135
|
|
||
300
Take-Two Interactive
TTWO
$40.4B
| $25.1M | 0.06% |
98,106
-4,072
|
|