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 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$85.8M | |
| 4 |
Adobe
ADBE
|
+$64.7M |
| 5 |
Full Truck Alliance
YMM
|
+$59.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$89.3M | |
| 4 |
Xcel Energy
XEL
|
+$83.8M |
| 5 |
Caterpillar
CAT
|
+$75.9M |
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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $23.3M | 0.05% |
283,738
+1,755
|
|
||
352
Valero Energy
VLO
$58.7B
| $23.2M | 0.05% |
136,303
-60,352
|
|
||
353
ON Semiconductor
ON
$25.3B
| $23.2M | 0.05% |
470,149
-68,366
|
|
||
354
Vipshop
VIPS
$8.5B
| $23.2M | 0.05% |
1,178,821
+70,078
|
|
||
355
Rocket Lab Corp
RKLB
$38.3B
| $23.1M | 0.05% |
482,677
+390,403
|
|
||
356
Carlisle Companies
CSL
$16.6B
| $23M | 0.05% |
69,954
-4,472
|
|
||
357
Aptiv
APTV
$17.4B
| $22.9M | 0.05% |
265,920
+5,096
|
|
||
358
Airbnb
ABNB
$74.4B
| $22.9M | 0.05% |
188,718
+4,505
|
|
||
359
Axon Enterprise
AXON
$33.1B
| $22.7M | 0.05% |
31,651
+361
|
|
||
360
United Therapeutics
UTHR
$21B
| $22.7M | 0.05% |
54,038
-13,401
|
|
||
361
SLB Ltd
SLB
$74.9B
| $22.3M | 0.05% |
648,997
+47,551
|
|
||
362
Hartford Financial Services
HIG
$39.3B
| $22.2M | 0.05% |
166,617
+4,924
|
|
||
363
Globant
GLOB
$2.59B
| $22.2M | 0.05% |
386,653
-45,949
|
|
||
364
Public Storage
PSA
$49.3B
| $21.9M | 0.05% |
75,929
-17,814
|
|
||
365
lululemon athletica
LULU
$20.5B
| $21.9M | 0.05% |
123,054
+63,296
|
|
||
366
Equitable Holdings
EQH
$12.7B
| $21.9M | 0.05% |
430,860
+68,644
|
|
||
367
Copart
CPRT
$38.6B
| $21.8M | 0.05% |
485,653
+21,306
|
|
||
368
MetLife
MET
$52.9B
| $21.7M | 0.05% |
263,645
-17,355
|
|
||
369
Church & Dwight Co
CHD
$24.1B
| $21.7M | 0.05% |
247,808
-7,634
|
|
||
370
Global Payments
GPN
$19.9B
| $21.6M | 0.05% |
260,335
+868
|
|
||
371
iShares MBS ETF
MBB
$39.1B
| $21.6M | 0.05% |
226,826
-266,160
|
|
||
372
Exelon
EXC
$44.2B
| $21.6M | 0.05% |
479,239
+16,575
|
|
||
373
Ross Stores
ROST
$61.6B
| $21.5M | 0.05% |
141,384
-7,506
|
|
||
374
Vulcan Materials
VMC
$41.3B
| $21.5M | 0.05% |
69,977
-301
|
|
||
375
Alibaba
BABA
$385B
| $21.4M | 0.05% |
119,868
-40,379
|
|