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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$286B
| $153M | 0.36% |
952,135
+97,551
|
|
||
52
IBM
IBM
$224B
| $152M | 0.36% |
514,771
-118,932
|
|
||
53
Lam Research
LRCX
$288B
| $152M | 0.36% |
888,463
-29,757
|
|
||
54
Caterpillar
CAT
$350B
| $148M | 0.35% |
257,686
+33,702
|
|
||
55
Home Depot
HD
$369B
| $147M | 0.35% |
427,213
-38,949
|
|
||
56
Booking.com
BKNG
$132B
| $146M | 0.35% |
27,337
+1,852
|
|
||
57
Micron Technology
MU
$464B
| $146M | 0.35% |
511,761
-13,763
|
|
||
58
Dominion Energy
D
$53.8B
| $145M | 0.34% |
2,478,103
-93,869
|
|
||
59
Intuitive Surgical
ISRG
$176B
| $145M | 0.34% |
255,523
+8,891
|
|
||
60
Salesforce
CRM
$181B
| $142M | 0.34% |
535,484
-262,616
|
|
||
61
Wells Fargo
WFC
$255B
| $141M | 0.34% |
1,515,961
+120,916
|
|
||
62
iShares Core US Aggregate Bond ETF
AGG
$140B
| $141M | 0.34% |
1,413,455
|
|
||
63
Chevron
CVX
$375B
| $141M | 0.33% |
924,069
-32,327
|
|
||
64
Qualcomm
QCOM
$150B
| $136M | 0.32% |
796,814
-297,381
|
|
||
65
Abbott
ABT
$198B
| $135M | 0.32% |
1,077,751
+14,224
|
|
||
66
Nu Holdings
NU
$73.6B
| $133M | 0.32% |
7,954,136
+433,033
|
|
||
67
Citigroup
C
$195B
| $133M | 0.32% |
1,137,649
-665,621
|
|
||
68
Public Service Enterprise Group
PEG
$43B
| $128M | 0.31% |
1,598,758
-37,645
|
|
||
69
Evergy
EVRG
$19.3B
| $126M | 0.3% |
1,741,269
-156,137
|
|
||
70
Intuit
INTU
$117B
| $126M | 0.3% |
189,736
+1,362
|
|
||
71
Thermo Fisher Scientific
TMO
$191B
| $126M | 0.3% |
216,728
-2,478
|
|
||
72
Adobe
ADBE
$107B
| $125M | 0.3% |
355,781
-132,466
|
|
||
73
TJX Companies
TJX
$178B
| $124M | 0.29% |
806,667
-33,170
|
|
||
74
AT&T
T
$196B
| $123M | 0.29% |
4,967,958
-1,288,390
|
|
||
75
Goldman Sachs
GS
$258B
| $122M | 0.29% |
138,890
-526
|
|