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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$30.4B
| $17.1M | 0.04% |
86,731
+13,889
|
|
||
427
Fox Class A
FOXA
$24.9B
| $16.8M | 0.04% |
267,191
-24,153
|
|
||
428
Broadridge
BR
$19.1B
| $16.8M | 0.04% |
70,457
-6,147
|
|
||
429
Charter Communications
CHTR
$27.3B
| $16.6M | 0.04% |
60,500
-10,507
|
|
||
430
Pinterest
PINS
$12B
| $16.5M | 0.04% |
513,492
+26,938
|
|
||
431
Imperial Oil
IMO
$63B
| $16.5M | 0.04% |
181,484
-6,522
|
|
||
432
Prudential Financial
PRU
$33.2B
| $16.3M | 0.04% |
157,159
-3,160
|
|
||
|
EXE
433
Expand Energy Corp
EXE
$27.4B
| $16.3M | 0.04% |
153,309
+16,377
|
|
||
434
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
| $16.3M | 0.04% |
168,547
+1,418
|
|
||
435
Graco
GGG
$14.3B
| $16.1M | 0.04% |
189,999
-6,694
|
|
||
436
Tractor Supply
TSCO
$24.2B
| $16.1M | 0.04% |
282,910
-7,372
|
|
||
437
APA Corp
APA
$14.6B
| $16M | 0.04% |
660,730
+140,816
|
|
||
438
Symbotic
SYM
$6.71B
| $15.8M | 0.03% |
292,977
-12,634
|
|
||
439
DaVita
DVA
$10.4B
| $15.7M | 0.03% |
118,173
-18,689
|
|
||
440
Xylem
XYL
$29.6B
| $15.6M | 0.03% |
105,797
-1,095
|
|
||
441
Regions Financial
RF
$22.2B
| $15.5M | 0.03% |
588,591
+75,144
|
|
||
442
Raymond James Financial
RJF
$28.7B
| $15.5M | 0.03% |
89,922
-6,814
|
|
||
443
Albertsons Companies
ACI
$8.52B
| $15.3M | 0.03% |
874,631
+354,291
|
|
||
444
Organon & Co
OGN
$1.59B
| $15.3M | 0.03% |
1,430,593
+123,663
|
|
||
445
Tyson Foods
TSN
$21.6B
| $15.3M | 0.03% |
280,897
-21,183
|
|
||
446
Western Union
WU
$2.85B
| $15.2M | 0.03% |
1,908,435
-391,539
|
|
||
447
BioNTech
BNTX
$22.3B
| $15.2M | 0.03% |
154,186
-7,214
|
|
||
448
Booz Allen Hamilton
BAH
$9.66B
| $15.2M | 0.03% |
151,664
+35,560
|
|
||
449
Microchip Technology
MCHP
$35.3B
| $15.1M | 0.03% |
235,662
-729
|
|
||
450
CubeSmart
CUBE
$8.22B
| $15.1M | 0.03% |
371,495
-58,243
|
|