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
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$105M | |
| 2 | +$84.5M | |
| 3 | +$76.9M | |
| 4 |
Adobe
ADBE
|
+$65.8M |
| 5 |
SBA Communications
SBAC
|
+$57.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$94.6M | |
| 3 | +$93.6M | |
| 4 |
Xcel Energy
XEL
|
+$75.2M |
| 5 |
Caterpillar
CAT
|
+$67.9M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$292B
| $123M | 0.27% |
918,220
+19,269
|
|
||
77
TJX Companies
TJX
$175B
| $121M | 0.27% |
839,837
-11,822
|
|
||
78
Nu Holdings
NU
$70.6B
| $120M | 0.26% |
7,521,103
+1,652,321
|
|
||
79
Bristol-Myers Squibb
BMY
$119B
| $120M | 0.26% |
2,668,624
+287,867
|
|
||
80
Uber
UBER
$151B
| $120M | 0.26% |
1,221,223
-62,028
|
|
||
81
McDonald's
MCD
$220B
| $118M | 0.26% |
388,007
-13,471
|
|
||
82
Comcast
CMCSA
$105B
| $117M | 0.26% |
3,736,234
+266,124
|
|
||
83
Wells Fargo
WFC
$246B
| $117M | 0.26% |
1,395,045
-44,099
|
|
||
84
ServiceNow
NOW
$109B
| $115M | 0.25% |
627,070
+9,240
|
|
||
85
Advanced Micro Devices
AMD
$356B
| $115M | 0.25% |
712,464
+2,491
|
|
||
86
Accenture
ACN
$118B
| $115M | 0.25% |
467,376
+56,657
|
|
||
87
Equinix
EQIX
$95.1B
| $115M | 0.25% |
146,228
+54,929
|
|
||
88
Goldman Sachs
GS
$252B
| $111M | 0.24% |
139,416
-1,759
|
|
||
89
Progressive
PGR
$119B
| $111M | 0.24% |
449,450
-11,991
|
|
||
90
Walt Disney
DIS
$170B
| $110M | 0.24% |
964,293
-68,767
|
|
||
91
Intuitive Surgical
ISRG
$168B
| $110M | 0.24% |
246,632
+3,021
|
|
||
|
92
Caterpillar
CAT
$337B
| $107M | 0.23% |
223,984
-159,079
|
|
||
93
Thermo Fisher Scientific
TMO
$182B
| $106M | 0.23% |
219,206
-10,756
|
|
||
94
Fortinet
FTNT
$59.8B
| $105M | 0.23% |
1,251,962
+93,316
|
|
||
95
TE Connectivity
TEL
$61.8B
| $104M | 0.23% |
472,665
+2,921
|
|
||
96
S&P Global
SPGI
$122B
| $101M | 0.22% |
207,079
-14,893
|
|
||
97
Motorola Solutions
MSI
$73.4B
| $99.2M | 0.22% |
216,973
+16,393
|
|
||
98
KLA
KLAC
$206B
| $99.2M | 0.22% |
91,971
+4,786
|
|
||
99
RTX Corp
RTX
$262B
| $97.9M | 0.21% |
584,799
-26,255
|
|
||
100
AutoZone
AZO
$55.2B
| $97.5M | 0.21% |
22,733
-3,218
|
|