Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$40.6B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$152B
| $11.9M | 0.03% |
161,270
|
|
||
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.03% |
451,987
-378,405
|
|
||
478
Diamondback Energy
FANG
$57.3B
| $11.9M | 0.03% |
79,100
-8,919
|
|
||
479
Toast
TOST
$13.4B
| $11.9M | 0.03% |
333,999
+21,633
|
|
||
480
Exelixis
EXEL
$12.6B
| $11.9M | 0.03% |
270,396
-12,345
|
|
||
481
Atmos Energy
ATO
$29.5B
| $11.8M | 0.03% |
70,655
-48
|
|
||
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $11.8M | 0.03% |
146,850
-22,140
|
|
||
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $11.8M | 0.03% |
122,920
-405,290
|
|
||
484
Imperial Oil
IMO
$65.2B
| $11.8M | 0.03% |
138,206
-43,278
|
|
||
485
Freshpet
FRPT
$2.43B
| $11.8M | 0.03% |
193,584
+100,260
|
|
||
486
Gen Digital
GEN
$14.2B
| $11.7M | 0.03% |
431,452
-312,826
|
|
||
487
Hubbell
HUBB
$25.4B
| $11.7M | 0.03% |
26,362
-3,078
|
|
||
488
Leidos
LDOS
$15.6B
| $11.6M | 0.03% |
64,058
-87,061
|
|
||
489
DTE Energy
DTE
$29.1B
| $11.5M | 0.03% |
89,543
-8,517
|
|
||
490
Biogen
BIIB
$28.5B
| $11.5M | 0.03% |
65,318
-19,342
|
|
||
491
Dynatrace
DT
$11.3B
| $11.5M | 0.03% |
265,169
+24,794
|
|
||
492
CenterPoint Energy
CNP
$27.2B
| $11.4M | 0.03% |
297,069
+10,796
|
|
||
493
Neurocrine Biosciences
NBIX
$15.9B
| $11.3M | 0.03% |
79,895
+847
|
|
||
494
lululemon athletica
LULU
$13.8B
| $11.3M | 0.03% |
54,471
-68,583
|
|
||
495
CDW
CDW
$13B
| $11.3M | 0.03% |
83,014
-8,890
|
|
||
496
Twilio
TWLO
$30.1B
| $11.2M | 0.03% |
78,697
+15,694
|
|
||
497
Pultegroup
PHM
$21B
| $11.1M | 0.03% |
95,010
-128,709
|
|
||
498
Dover
DOV
$28.4B
| $11.1M | 0.03% |
56,843
-32,238
|
|
||
499
Equifax
EFX
$18.9B
| $11M | 0.03% |
50,926
+134
|
|
||
500
Zscaler
ZS
$25.9B
| $11M | 0.03% |
49,084
+4,451
|
|