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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$42.4B
| $29.1M | 0.06% |
534,485
+287,538
|
|
||
302
Chipotle Mexican Grill
CMG
$42.3B
| $28.9M | 0.06% |
737,182
-24,149
|
|
||
303
Medpace
MEDP
$13.2B
| $28.7M | 0.06% |
55,861
+7,194
|
|
||
304
United Rentals
URI
$47.1B
| $28.7M | 0.06% |
30,049
-1,059
|
|
||
305
Suncor Energy
SU
$76.8B
| $28.7M | 0.06% |
684,993
+17,188
|
|
||
306
Leidos
LDOS
$20B
| $28.6M | 0.06% |
151,119
+11,032
|
|
||
307
NVR
NVR
$18.2B
| $28.6M | 0.06% |
3,554
-329
|
|
||
308
Verisk Analytics
VRSK
$25.5B
| $28.5M | 0.06% |
113,481
+26,217
|
|
||
309
Corning
GLW
$126B
| $28.4M | 0.06% |
346,408
-11,557
|
|
||
310
Best Buy
BBY
$12.6B
| $28.3M | 0.06% |
374,135
+34,167
|
|
||
311
Zoom
ZM
$23B
| $27.6M | 0.06% |
334,770
-22,429
|
|
||
312
Corteva
CTVA
$55.1B
| $27.6M | 0.06% |
408,242
+105,052
|
|
||
313
Jack Henry & Associates
JKHY
$11.4B
| $27.5M | 0.06% |
184,406
+18,151
|
|
||
314
Quanta Services
PWR
$85.8B
| $27.2M | 0.06% |
65,725
-915
|
|
||
315
Kinross Gold
KGC
$34.8B
| $27.2M | 0.06% |
1,097,400
-328,700
|
|
||
316
Vertiv
VRT
$106B
| $27.2M | 0.06% |
180,452
-12,085
|
|
||
317
Ventas
VTR
$39.3B
| $27M | 0.06% |
385,511
-2,279
|
|
||
318
United Parcel Service
UPS
$83.6B
| $27M | 0.06% |
322,800
-10,623
|
|
||
319
Omnicom Group
OMC
$23.5B
| $26.9M | 0.06% |
330,065
+86,357
|
|
||
320
Aflac
AFL
$55.2B
| $26.7M | 0.06% |
239,097
-11,624
|
|
||
321
BorgWarner
BWA
$11.6B
| $26.6M | 0.06% |
604,828
+139,164
|
|
||
322
Air Products & Chemicals
APD
$64.6B
| $26.6M | 0.06% |
97,422
-4,473
|
|
||
323
L3Harris
LHX
$65.7B
| $26.5M | 0.06% |
86,613
-5,065
|
|
||
324
Arch Capital
ACGL
$33.2B
| $26.4M | 0.06% |
291,388
-21,504
|
|
||
325
Teledyne Technologies
TDY
$29B
| $26.4M | 0.06% |
45,091
-1,823
|
|