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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$35.7B
| $26.4M | 0.06% |
102,178
+28,472
|
|
||
327
Devon Energy
DVN
$31.3B
| $26.4M | 0.06% |
752,028
+59,605
|
|
||
328
Realty Income
O
$56B
| $26.2M | 0.06% |
430,517
-4,784
|
|
||
329
Jones Lang LaSalle
JLL
$14.1B
| $26.1M | 0.06% |
87,514
-5,287
|
|
||
330
Hilton Worldwide
HLT
$69.5B
| $25.8M | 0.06% |
99,588
-6,003
|
|
||
331
Marriott International
MAR
$86.6B
| $25.7M | 0.06% |
98,815
-3,702
|
|
||
332
Monolithic Power Systems
MPWR
$54.9B
| $25.2M | 0.06% |
27,355
-1,447
|
|
||
333
Hershey
HSY
$44B
| $25.1M | 0.06% |
134,308
-104,112
|
|
||
334
Freeport-McMoran
FCX
$82B
| $24.9M | 0.05% |
635,973
+13,128
|
|
||
335
Clorox
CLX
$12.7B
| $24.8M | 0.05% |
200,837
-105,004
|
|
||
336
PACCAR
PCAR
$61.2B
| $24.6M | 0.05% |
250,428
-2,245
|
|
||
337
Truist Financial
TFC
$56.3B
| $24.6M | 0.05% |
538,526
-21,024
|
|
||
338
Tapestry
TPR
$29.6B
| $24.5M | 0.05% |
216,083
+167,515
|
|
||
339
Lennar Class A
LEN
$22.8B
| $24.3M | 0.05% |
193,037
-59,486
|
|
||
340
Kinder Morgan
KMI
$75.6B
| $24.3M | 0.05% |
856,823
-32,029
|
|
||
|
DOCU
341
DocuSign
DOCU
$9B
| $24.1M | 0.05% |
334,099
-22,730
|
|
||
342
Apollo Global Management
APO
$63.5B
| $24.1M | 0.05% |
180,502
+11,049
|
|
||
343
Phillips 66
PSX
$72.7B
| $24M | 0.05% |
176,333
+2,190
|
|
||
|
FITB
344
Fifth Third Bancorp
FITB
$41.5B
| $24M | 0.05% |
537,898
+123,140
|
|
||
345
Gartner
IT
$10.6B
| $24M | 0.05% |
91,160
-13,558
|
|
||
346
Hologic
HOLX
$16.9B
| $23.6M | 0.05% |
349,061
-14,255
|
|
||
347
D.R. Horton
DHI
$39.9B
| $23.5M | 0.05% |
138,938
-181,292
|
|
||
348
Ferguson
FERG
$45.9B
| $23.5M | 0.05% |
104,685
+2,971
|
|
||
349
Paychex
PAYX
$33.5B
| $23.5M | 0.05% |
185,105
-10,345
|
|
||
350
Old Dominion Freight Line
ODFL
$39.4B
| $23.5M | 0.05% |
166,621
-5,216
|
|