Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$85.8M | |
| 4 |
Adobe
ADBE
|
+$64.7M |
| 5 |
Full Truck Alliance
YMM
|
+$59.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$89.3M | |
| 4 |
Xcel Energy
XEL
|
+$83.8M |
| 5 |
Caterpillar
CAT
|
+$75.9M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.07% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$134B
| $172M | 0.38% |
488,247
+183,324
|
|
||
52
GE Aerospace
GE
$315B
| $162M | 0.36% |
540,135
-23,000
|
|
||
53
Oneok
OKE
$45.8B
| $162M | 0.36% |
2,220,839
-572,995
|
|
||
54
SBA Communications
SBAC
$20.7B
| $162M | 0.36% |
836,956
+265,648
|
|
||
55
Bank of America
BAC
$392B
| $159M | 0.35% |
3,072,788
-270,387
|
|
||
56
Dominion Energy
D
$53.6B
| $157M | 0.35% |
2,571,972
-509,548
|
|
||
57
Gilead Sciences
GILD
$156B
| $149M | 0.33% |
1,340,048
+21,548
|
|
||
58
Chevron
CVX
$302B
| $149M | 0.33% |
956,396
+173,342
|
|
||
59
Eversource Energy
ES
$25.2B
| $148M | 0.33% |
2,084,468
-209,111
|
|
||
60
PepsiCo
PEP
$203B
| $146M | 0.32% |
1,042,013
+132,250
|
|
||
61
Coca-Cola
KO
$315B
| $145M | 0.32% |
2,188,550
-60,169
|
|
||
62
Evergy
EVRG
$17.9B
| $144M | 0.32% |
1,897,406
-573,511
|
|
||
63
Abbott
ABT
$224B
| $142M | 0.31% |
1,063,527
+14,242
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$135B
| $142M | 0.31% |
1,413,455
|
|
||
65
Philip Morris
PM
$245B
| $139M | 0.3% |
854,584
+35,906
|
|
||
|
66
Full Truck Alliance
YMM
$11.9B
| $138M | 0.3% |
10,647,830
+4,611,050
|
|
||
67
Booking.com
BKNG
$158B
| $138M | 0.3% |
25,485
-632
|
|
||
68
Public Service Enterprise Group
PEG
$41.7B
| $137M | 0.3% |
1,636,403
-144,896
|
|
||
69
Cloudflare
NET
$70.1B
| $136M | 0.3% |
635,025
-44,375
|
|
||
70
Applied Materials
AMAT
$201B
| $134M | 0.29% |
653,083
-78,628
|
|
||
71
Texas Instruments
TXN
$153B
| $131M | 0.29% |
713,692
+25,080
|
|
||
72
Linde
LIN
$192B
| $130M | 0.29% |
273,409
-7,355
|
|
||
73
Intuit
INTU
$176B
| $129M | 0.28% |
188,374
+8,422
|
|
||
74
Spotify
SPOT
$123B
| $125M | 0.27% |
179,320
+2,051
|
|
||
75
PG&E
PCG
$35.4B
| $124M | 0.27% |
8,227,934
+970,118
|
|