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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$23.6B
| $13.1M | 0.03% |
187,458
-4,168
|
|
||
452
Loews
L
$22.6B
| $13M | 0.03% |
123,366
-8,213
|
|
||
453
VICI Properties
VICI
$31.7B
| $12.9M | 0.03% |
460,036
-154,128
|
|
||
454
AvalonBay Communities
AVB
$24.9B
| $12.8M | 0.03% |
70,749
+11,952
|
|
||
455
EastGroup Properties
EGP
$10B
| $12.8M | 0.03% |
71,697
-4,176
|
|
||
456
LPL Financial
LPLA
$25.1B
| $12.8M | 0.03% |
35,746
-5,145
|
|
||
457
Estee Lauder
EL
$33.5B
| $12.8M | 0.03% |
121,892
+26,245
|
|
||
458
Ingersoll Rand
IR
$33.8B
| $12.7M | 0.03% |
160,593
-5,022
|
|
||
459
Omnicom Group
OMC
$26.4B
| $12.7M | 0.03% |
157,008
-173,057
|
|
||
460
Jackson Financial
JXN
$7.74B
| $12.6M | 0.03% |
117,741
-6,259
|
|
||
461
Aptiv
APTV
$15.5B
| $12.5M | 0.03% |
164,652
-101,268
|
|
||
462
Insulet
PODD
$16.7B
| $12.5M | 0.03% |
43,921
+9,206
|
|
||
463
AutoNation
AN
$6.69B
| $12.5M | 0.03% |
60,352
-6,137
|
|
||
464
Occidental Petroleum
OXY
$53.4B
| $12.4M | 0.03% |
301,642
+7,643
|
|
||
465
Kraft Heinz
KHC
$29B
| $12.4M | 0.03% |
511,261
-269,935
|
|
||
466
APA Corp
APA
$11.6B
| $12.4M | 0.03% |
506,392
-154,338
|
|
||
467
SoFi Technologies
SOFI
$24.1B
| $12.4M | 0.03% |
473,116
+25,973
|
|
||
468
Constellation Brands
STZ
$25.4B
| $12.4M | 0.03% |
89,526
+29,832
|
|
||
469
PPL Corp
PPL
$29B
| $12.3M | 0.03% |
351,960
-8,068
|
|
||
470
Avery Dennison
AVY
$13.9B
| $12.2M | 0.03% |
67,193
+24,953
|
|
||
471
Archer Daniels Midland
ADM
$32.5B
| $12.2M | 0.03% |
212,044
+3,814
|
|
||
472
First Citizens BancShares
FCNCA
$22.6B
| $12.2M | 0.03% |
5,668
-2,545
|
|
||
473
Waters Corp
WAT
$29.7B
| $12M | 0.03% |
31,705
-403
|
|
||
474
American Homes 4 Rent
AMH
$10.9B
| $12M | 0.03% |
374,884
-43,171
|
|
||
475
Natera
NTRA
$28.1B
| $11.9M | 0.03% |
52,154
+48
|
|