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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$68B
| $24.9M | 0.06% |
579,590
+19,794
|
|
||
302
Jones Lang LaSalle
JLL
$13.4B
| $24.8M | 0.06% |
73,698
-13,816
|
|
||
303
Corteva
CTVA
$55.1B
| $24.8M | 0.06% |
369,681
-38,561
|
|
||
304
Seagate
STX
$179B
| $24.8M | 0.06% |
89,973
+2,982
|
|
||
305
L3Harris
LHX
$56.6B
| $24.6M | 0.06% |
83,754
-2,859
|
|
||
306
BorgWarner
BWA
$13B
| $24.6M | 0.06% |
545,372
-59,456
|
|
||
307
PACCAR
PCAR
$58.1B
| $24.5M | 0.06% |
223,820
-26,608
|
|
||
308
Air Products & Chemicals
APD
$65.8B
| $24.4M | 0.06% |
98,861
+1,439
|
|
||
309
Comfort Systems
FIX
$69.9B
| $24.4M | 0.06% |
26,103
+12,566
|
|
||
310
Western Digital
WDC
$166B
| $24.2M | 0.06% |
140,527
-7,138
|
|
||
311
Arch Capital
ACGL
$32.9B
| $24.1M | 0.06% |
250,804
-40,584
|
|
||
312
Rockwell Automation
ROK
$50B
| $23.9M | 0.06% |
61,363
+8,712
|
|
||
313
SLB Ltd
SLB
$82.6B
| $23.8M | 0.06% |
620,476
-28,521
|
|
||
314
Phillips 66
PSX
$70.4B
| $23.7M | 0.06% |
183,707
+7,374
|
|
||
315
Devon Energy
DVN
$56.9B
| $23.5M | 0.06% |
641,294
-110,734
|
|
||
316
Kinder Morgan
KMI
$74.6B
| $23.1M | 0.05% |
840,079
-16,744
|
|
||
317
Aflac
AFL
$59.6B
| $23M | 0.05% |
208,540
-30,557
|
|
||
318
United Rentals
URI
$60.6B
| $23M | 0.05% |
28,391
-1,658
|
|
||
319
Veeva Systems
VEEV
$26B
| $22.7M | 0.05% |
101,908
-2,521
|
|
||
320
Garmin
GRMN
$43.6B
| $22.6M | 0.05% |
111,621
+27,116
|
|
||
321
Coinbase
COIN
$51.5B
| $22.6M | 0.05% |
99,903
-5,196
|
|
||
322
Rivian
RIVN
$18.7B
| $22.6M | 0.05% |
1,145,132
-52,256
|
|
||
323
Teledyne Technologies
TDY
$28.6B
| $22.5M | 0.05% |
43,980
-1,111
|
|
||
324
Masco
MAS
$13.2B
| $22.5M | 0.05% |
353,851
-343,896
|
|
||
325
Hartford Financial Services
HIG
$36.8B
| $22.3M | 0.05% |
161,800
-4,817
|
|