Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$28.7B
| $22.2M | 0.05% |
36,624
-542
|
|
||
327
Citizens Financial Group
CFG
$24.7B
| $21.9M | 0.05% |
374,585
-357,445
|
|
||
328
Carvana
CVNA
$45.3B
| $21.8M | 0.05% |
51,759
+1,957
|
|
||
329
Fair Isaac
FICO
$35B
| $21.8M | 0.05% |
12,873
-985
|
|
||
330
Jack Henry & Associates
JKHY
$12.4B
| $21.8M | 0.05% |
119,214
-65,192
|
|
||
331
New York Times
NYT
$13B
| $21.5M | 0.05% |
310,263
-2,740
|
|
||
332
Church & Dwight Co
CHD
$23.8B
| $21.4M | 0.05% |
255,673
+7,865
|
|
||
333
Liberty Media Series C
FWONK
$21B
| $21.2M | 0.05% |
214,919
+21,020
|
|
||
|
XYZ
334
Block Inc
XYZ
$39.7B
| $21.2M | 0.05% |
325,113
-118,751
|
|
||
335
MetLife
MET
$46.8B
| $20.7M | 0.05% |
261,666
-1,979
|
|
||
336
Paycom
PAYC
$7.34B
| $20.6M | 0.05% |
129,108
-18,123
|
|
||
337
Target
TGT
$54.7B
| $20.6M | 0.05% |
210,395
-285,949
|
|
||
338
Toronto Dominion Bank
TD
$160B
| $20.5M | 0.05% |
219,513
+65,530
|
|
||
339
Best Buy
BBY
$14B
| $20.5M | 0.05% |
305,656
-68,479
|
|
||
340
Snap-on
SNA
$19.3B
| $20.5M | 0.05% |
59,363
-30,262
|
|
||
341
Agilent Technologies
A
$32.5B
| $20.2M | 0.05% |
148,355
-3,946
|
|
||
342
Check Point Software Technologies
CHKP
$17.7B
| $20.1M | 0.05% |
108,259
-71,372
|
|
||
343
Ametek
AME
$50.8B
| $20M | 0.05% |
97,449
+3,172
|
|
||
344
Verisk Analytics
VRSK
$29.6B
| $19.9M | 0.05% |
89,183
-24,298
|
|
||
345
Watsco Inc
WSO
$16B
| $19.9M | 0.05% |
58,932
-51,228
|
|
||
346
Exelon
EXC
$50.5B
| $19.8M | 0.05% |
454,273
-24,966
|
|
||
347
Sun Communities
SUI
$16.8B
| $19.6M | 0.05% |
158,294
+14,548
|
|
||
348
Nasdaq
NDAQ
$50.3B
| $19.5M | 0.05% |
200,820
+6,316
|
|
||
349
Public Storage
PSA
$54.1B
| $19.5M | 0.05% |
75,000
-929
|
|
||
350
Reliance Steel & Aluminium
RS
$15.7B
| $19.4M | 0.05% |
67,281
-56,396
|
|