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 | |
|---|---|---|---|---|---|---|
426
Veralto
VLTO
$23.6B
| $14M | 0.03% |
140,223
+23,980
|
|
||
427
ON Semiconductor
ON
$24B
| $14M | 0.03% |
258,374
-211,775
|
|
||
428
Principal Financial Group
PFG
$20.3B
| $13.9M | 0.03% |
158,121
+63,531
|
|
||
429
Darden Restaurants
DRI
$23.7B
| $13.9M | 0.03% |
75,774
-969
|
|
||
430
Ares Management
ARES
$26.3B
| $13.8M | 0.03% |
85,685
-2,392
|
|
||
431
Macy's
M
$5.1B
| $13.8M | 0.03% |
626,082
-133,316
|
|
||
432
Dutch Bros
BROS
$6.93B
| $13.8M | 0.03% |
225,153
-41,334
|
|
||
433
Keysight
KEYS
$48.9B
| $13.8M | 0.03% |
67,827
-2,146
|
|
||
434
Ryanair
RYAAY
$32.4B
| $13.7M | 0.03% |
189,103
-128,760
|
|
||
435
Centene
CNC
$21.3B
| $13.7M | 0.03% |
331,693
-35,759
|
|
||
436
Duolingo
DUOL
$4.77B
| $13.6M | 0.03% |
77,674
+52,364
|
|
||
437
United Therapeutics
UTHR
$21.3B
| $13.5M | 0.03% |
27,786
-26,252
|
|
||
438
Kenvue
KVUE
$35B
| $13.5M | 0.03% |
783,684
-11,718
|
|
||
439
Interactive Brokers
IBKR
$30.3B
| $13.5M | 0.03% |
209,596
+26,019
|
|
||
440
Quest Diagnostics
DGX
$22.4B
| $13.5M | 0.03% |
77,584
-154
|
|
||
441
FirstEnergy
FE
$29.1B
| $13.5M | 0.03% |
300,580
-115,334
|
|
||
442
Allegion
ALLE
$13.1B
| $13.4M | 0.03% |
84,436
+9,797
|
|
||
443
Expeditors International
EXPD
$19.6B
| $13.3M | 0.03% |
89,589
-19,721
|
|
||
444
OneMain Financial
OMF
$6.45B
| $13.3M | 0.03% |
197,433
-37,088
|
|
||
445
Carnival Corp
CCL
$37.6B
| $13.3M | 0.03% |
436,346
+2,522
|
|
||
446
Las Vegas Sands
LVS
$37B
| $13.3M | 0.03% |
204,318
-43,182
|
|
||
447
Hewlett Packard
HPE
$28.5B
| $13.3M | 0.03% |
553,418
-1,193,451
|
|
||
448
Raymond James Financial
RJF
$30.8B
| $13.3M | 0.03% |
82,568
-7,354
|
|
||
|
FITB
449
Fifth Third Bancorp
FITB
$43.9B
| $13.2M | 0.03% |
282,034
-255,864
|
|
||
|
DOCU
450
DocuSign
DOCU
$9.66B
| $13.1M | 0.03% |
191,669
-142,430
|
|