Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$215B
| $117M | 0.28% |
383,595
-4,412
|
|
||
77
Eversource Energy
ES
$25.1B
| $117M | 0.28% |
1,734,168
-350,300
|
|
||
78
Walt Disney
DIS
$185B
| $115M | 0.27% |
1,014,096
+49,803
|
|
||
79
Applied Materials
AMAT
$313B
| $114M | 0.27% |
444,775
-208,308
|
|
||
80
Amphenol
APH
$187B
| $111M | 0.26% |
823,838
+87,907
|
|
||
81
Accenture
ACN
$119B
| $110M | 0.26% |
410,374
-57,002
|
|
||
82
Gilead Sciences
GILD
$165B
| $109M | 0.26% |
888,971
-451,077
|
|
||
83
RTX Corp
RTX
$252B
| $108M | 0.26% |
590,580
+5,781
|
|
||
84
Linde
LIN
$229B
| $108M | 0.26% |
253,644
-19,765
|
|
||
85
Spotify
SPOT
$108B
| $106M | 0.25% |
183,380
+4,060
|
|
||
86
Credicorp
BAP
$26.4B
| $104M | 0.25% |
363,084
+71,847
|
|
||
87
Equinix
EQIX
$108B
| $104M | 0.25% |
135,869
-10,359
|
|
||
88
Uber
UBER
$157B
| $104M | 0.25% |
1,273,507
+52,284
|
|
||
89
S&P Global
SPGI
$132B
| $104M | 0.25% |
198,177
-8,902
|
|
||
90
Verizon
VZ
$193B
| $103M | 0.25% |
2,532,454
-1,441,420
|
|
||
91
KLA
KLAC
$234B
| $101M | 0.24% |
83,110
-8,861
|
|
||
92
Targa Resources
TRGP
$50B
| $101M | 0.24% |
547,321
-25,956
|
|
||
93
Arista Networks
ANET
$218B
| $101M | 0.24% |
770,520
-575,872
|
|
||
94
Texas Instruments
TXN
$212B
| $99.5M | 0.24% |
573,383
-140,309
|
|
||
95
Cloudflare
NET
$73.1B
| $96.5M | 0.23% |
489,545
-145,480
|
|
||
96
Amgen
AMGN
$186B
| $95M | 0.23% |
290,302
+14,425
|
|
||
|
97
American Tower
AMT
$81.5B
| $95M | 0.23% |
540,963
+275,600
|
|
||
98
Moody's
MCO
$81.8B
| $94.1M | 0.22% |
184,215
+15,796
|
|
||
99
Motorola Solutions
MSI
$74B
| $93.9M | 0.22% |
244,878
+27,905
|
|
||
100
Welltower
WELL
$145B
| $92.1M | 0.22% |
496,263
-3,818
|
|