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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$29B
| $14.9M | 0.03% |
89,081
+21,759
|
|
||
452
Quest Diagnostics
DGX
$21.6B
| $14.8M | 0.03% |
77,738
-1,156
|
|
||
453
Akamai
AKAM
$17.3B
| $14.8M | 0.03% |
195,389
-3,037
|
|
||
454
SharkNinja
SN
$15.2B
| $14.8M | 0.03% |
143,427
+40,659
|
|
||
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
| $14.8M | 0.03% |
278,770
|
|
||
456
First Citizens BancShares
FCNCA
$22.4B
| $14.7M | 0.03% |
8,213
-319
|
|
||
457
CDW
CDW
$15.6B
| $14.6M | 0.03% |
91,904
+7,548
|
|
||
458
Darden Restaurants
DRI
$23.2B
| $14.6M | 0.03% |
76,743
-2,602
|
|
||
459
Humana
HUM
$20.9B
| $14.6M | 0.03% |
56,117
-5,547
|
|
||
460
Rollins
ROL
$25.8B
| $14.6M | 0.03% |
248,380
-633
|
|
||
461
AutoNation
AN
$6.64B
| $14.5M | 0.03% |
66,489
+22,664
|
|
||
462
DuPont de Nemours
DD
$18.9B
| $14.4M | 0.03% |
442,905
-5,024
|
|
||
463
TopBuild
BLD
$10.3B
| $14.4M | 0.03% |
36,836
+8,698
|
|
||
464
Halliburton
HAL
$32.4B
| $14.3M | 0.03% |
580,414
-21,342
|
|
||
465
Lennox International
LII
$16.8B
| $14.2M | 0.03% |
26,802
-905
|
|
||
466
Ares Management
ARES
$23.9B
| $14.1M | 0.03% |
88,077
+1,524
|
|
||
467
IQVIA
IQV
$27.8B
| $14M | 0.03% |
73,970
-1,998
|
|
||
468
CMS Energy
CMS
$23.1B
| $14M | 0.03% |
191,626
+1,796
|
|
||
469
Joby Aviation
JOBY
$8.78B
| $14M | 0.03% |
864,524
-45,896
|
|
||
470
Dutch Bros
BROS
$6.52B
| $13.9M | 0.03% |
266,487
-44,989
|
|
||
471
American Homes 4 Rent
AMH
$10B
| $13.9M | 0.03% |
418,055
-10,443
|
|
||
472
Occidental Petroleum
OXY
$61.3B
| $13.9M | 0.03% |
293,999
-7,677
|
|
||
473
Lincoln Electric
LECO
$14.1B
| $13.9M | 0.03% |
58,843
+4,898
|
|
||
474
DTE Energy
DTE
$29.8B
| $13.9M | 0.03% |
98,060
-1,621
|
|
||
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| $13.7M | 0.03% |
168,990
-8,030
|
|