Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.79%
1 Year Est. Return
+25.79%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Holding
1,140
Top Buys
| 1 | +$208M | |
| 2 | +$203M | |
| 3 | +$186M | |
| 4 |
Pinduoduo
PDD
|
+$135M |
| 5 |
SBA Communications
SBAC
|
+$119M |
Top Sells
| 1 | +$81.9M | |
| 2 | +$80.3M | |
| 3 | +$71.3M | |
| 4 |
GFL Environmental
GFL
|
+$48.5M |
| 5 |
Bank of New York Mellon
BK
|
+$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$181B
| $154M | 0.36% |
1,806,079
-100,630
|
|
||
52
Arista Networks
ANET
$198B
| $152M | 0.35% |
1,489,267
+583,715
|
|
||
53
Booking.com
BKNG
$164B
| $151M | 0.35% |
26,117
-52
|
|
||
54
Public Service Enterprise Group
PEG
$40.2B
| $150M | 0.35% |
1,781,299
-23,649
|
|
||
55
SPDR Gold Trust
GLD
$128B
| $149M | 0.35% |
490,100
+68,400
|
|
||
56
Philip Morris
PM
$225B
| $149M | 0.35% |
818,678
-70,762
|
|
||
57
Caterpillar
CAT
$270B
| $149M | 0.34% |
383,063
-10,435
|
|
||
58
Gilead Sciences
GILD
$149B
| $146M | 0.34% |
1,318,500
-206,767
|
|
||
59
Eversource Energy
ES
$27.4B
| $146M | 0.34% |
2,293,579
-27,635
|
|
||
60
GE Aerospace
GE
$326B
| $145M | 0.34% |
563,135
+15,915
|
|
||
61
Texas Instruments
TXN
$147B
| $143M | 0.33% |
688,612
-95,104
|
|
||
62
Abbott
ABT
$215B
| $143M | 0.33% |
1,049,285
+209,264
|
|
||
63
Intuit
INTU
$186B
| $142M | 0.33% |
179,952
+15,483
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $140M | 0.32% |
1,413,455
|
|
||
65
Palantir
PLTR
$476B
| $138M | 0.32% |
1,011,911
+25,607
|
|
||
66
Spotify
SPOT
$135B
| $136M | 0.32% |
177,269
-20,637
|
|
||
|
67
SBA Communications
SBAC
$20.6B
| $134M | 0.31% |
571,308
+507,815
|
|
||
68
Applied Materials
AMAT
$186B
| $134M | 0.31% |
731,711
+6,762
|
|
||
69
Cloudflare
NET
$88.7B
| $133M | 0.31% |
679,400
-158,560
|
|
||
70
Intuitive Surgical
ISRG
$189B
| $132M | 0.31% |
243,611
-25,850
|
|
||
71
Linde
LIN
$196B
| $132M | 0.31% |
280,764
+24,034
|
|
||
72
Walt Disney
DIS
$202B
| $128M | 0.3% |
1,033,060
-24,938
|
|
||
73
ServiceNow
NOW
$191B
| $127M | 0.29% |
123,566
+9,827
|
|
||
74
Comcast
CMCSA
$101B
| $124M | 0.29% |
3,470,110
-463,928
|
|
||
75
Elevance Health
ELV
$70.5B
| $123M | 0.29% |
317,054
+3,268
|
|