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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$80.3B
| $260M | 0.62% |
7,182,173
+1,095,284
|
|
||
27
AbbVie
ABBV
$414B
| $250M | 0.59% |
1,092,161
-32,249
|
|
||
28
American Electric Power
AEP
$72.1B
| $242M | 0.57% |
2,097,714
-136,414
|
|
||
29
Cisco
CSCO
$314B
| $205M | 0.49% |
2,665,323
-760,935
|
|
||
30
Sempra
SRE
$62.4B
| $203M | 0.48% |
2,303,372
-411,504
|
|
||
31
Costco
COST
$445B
| $202M | 0.48% |
234,701
+6,370
|
|
||
32
Procter & Gamble
PG
$380B
| $200M | 0.48% |
1,395,900
-1,983
|
|
||
33
Mercado Libre
MELI
$90.1B
| $200M | 0.47% |
99,080
+6,112
|
|
||
34
Applovin
APP
$146B
| $197M | 0.47% |
292,608
-17,996
|
|
||
35
Cheniere Energy
LNG
$53.6B
| $197M | 0.47% |
1,013,496
+156,422
|
|
||
36
Full Truck Alliance
YMM
$9.75B
| $189M | 0.45% |
17,625,617
+6,977,787
|
|
||
37
Palantir
PLTR
$347B
| $182M | 0.43% |
1,023,488
-1,701
|
|
||
38
Bank of America
BAC
$359B
| $180M | 0.43% |
3,277,054
+204,266
|
|
||
39
Xcel Energy
XEL
$49.6B
| $178M | 0.42% |
2,408,517
-68,090
|
|
||
40
Merck
MRK
$300B
| $171M | 0.41% |
1,625,314
-825,324
|
|
||
41
Oneok
OKE
$54.2B
| $169M | 0.4% |
2,297,858
+77,019
|
|
||
42
SPDR Gold Trust
GLD
$188B
| $167M | 0.4% |
421,700
-130,400
|
|
||
43
UnitedHealth
UNH
$267B
| $165M | 0.39% |
500,040
-6,219
|
|
||
44
Oracle
ORCL
$429B
| $163M | 0.39% |
836,340
+4,965
|
|
||
45
PepsiCo
PEP
$229B
| $160M | 0.38% |
1,118,029
+76,016
|
|
||
46
SBA Communications
SBAC
$21.2B
| $160M | 0.38% |
828,733
-8,223
|
|
||
47
Advanced Micro Devices
AMD
$324B
| $156M | 0.37% |
729,768
+17,304
|
|
||
48
GE Aerospace
GE
$363B
| $155M | 0.37% |
503,104
-37,031
|
|
||
49
Coca-Cola
KO
$345B
| $154M | 0.37% |
2,208,091
+19,541
|
|
||
50
PG&E
PCG
$42B
| $153M | 0.36% |
9,500,073
+1,272,139
|
|