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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$30.9B
| $4.48M | 0.01% |
40,095
-44,178
|
|
||
677
Brown-Forman Class B
BF.B
$12.1B
| $4.46M | 0.01% |
171,200
+84,107
|
|
||
678
Southern Copper
SCCO
$158B
| $4.43M | 0.01% |
31,107
+914
|
|
||
679
WESCO International
WCC
$13.7B
| $4.41M | 0.01% |
18,026
-4,802
|
|
||
680
Deutsche Bank
DB
$62B
| $4.39M | 0.01% |
113,930
-47,010
|
|
||
681
Thomson Reuters
TRI
$48.7B
| $4.36M | 0.01% |
+33,400
|
|
||
682
Essential Utilities
WTRG
$11.2B
| $4.31M | 0.01% |
112,287
-6,378
|
|
||
683
National Fuel Gas
NFG
$8.82B
| $4.3M | 0.01% |
53,762
-6,051
|
|
||
684
Moderna
MRNA
$21.3B
| $4.25M | 0.01% |
144,283
+53,273
|
|
||
685
American Financial Group
AFG
$11B
| $4.19M | 0.01% |
30,636
-4,432
|
|
||
686
Boston Properties
BXP
$8.79B
| $4.15M | 0.01% |
61,547
+32
|
|
||
687
MSC Industrial Direct
MSM
$5.17B
| $4.13M | 0.01% |
49,167
-6,226
|
|
||
688
EPR Properties
EPR
$4.38B
| $4.06M | 0.01% |
81,269
-19,567
|
|
||
689
Snap
SNAP
$9.02B
| $4.01M | 0.01% |
497,239
+30,401
|
|
||
690
News Corp Class A
NWSA
$13.4B
| $3.98M | 0.01% |
152,469
-1,163
|
|
||
691
Baxter International
BAX
$9.57B
| $3.93M | 0.01% |
205,747
-9,073
|
|
||
692
Bread Financial
BFH
$3.24B
| $3.87M | 0.01% |
52,333
-370
|
|
||
693
SiriusXM
SIRI
$7.58B
| $3.82M | 0.01% |
191,161
+86,614
|
|
||
|
OKLO
694
Oklo
OKLO
$9.69B
| $3.8M | 0.01% |
+52,903
|
|
||
695
Petrobras
PBR
$108B
| $3.79M | 0.01% |
320,149
-190,165
|
|
||
696
TechnipFMC
FTI
$25.8B
| $3.77M | 0.01% |
84,577
+23,165
|
|
||
697
Corebridge Financial
CRBG
$12.6B
| $3.76M | 0.01% |
124,481
-137,166
|
|
||
698
Chord Energy
CHRD
$6.78B
| $3.71M | 0.01% |
39,970
-6,265
|
|
||
699
Acuity Brands
AYI
$8.64B
| $3.67M | 0.01% |
10,196
-2,550
|
|
||
700
PROG Holdings
PRG
$1.35B
| $3.65M | 0.01% |
123,936
-24,810
|
|