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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$121B
| $91.6M | 0.22% |
427,444
-22,006
|
|
||
102
ServiceNow
NOW
$104B
| $89.2M | 0.21% |
582,530
-44,540
|
|
||
103
Bristol-Myers Squibb
BMY
$121B
| $86.3M | 0.21% |
1,599,604
-1,069,020
|
|
||
104
American Express
AXP
$226B
| $85.8M | 0.2% |
231,971
-5,920
|
|
||
105
Morgan Stanley
MS
$299B
| $84M | 0.2% |
473,356
-2,714
|
|
||
106
McKesson
MCK
$103B
| $83M | 0.2% |
101,133
-11,325
|
|
||
107
UGI
UGI
$7.84B
| $82.5M | 0.2% |
2,203,547
-388,079
|
|
||
108
CBRE Group
CBRE
$43.9B
| $82.3M | 0.2% |
511,856
+12,688
|
|
||
109
Analog Devices
ADI
$183B
| $81.4M | 0.19% |
300,056
-3,999
|
|
||
110
Illinois Tool Works
ITW
$78.1B
| $80.1M | 0.19% |
325,200
+26,696
|
|
||
111
Monster Beverage
MNST
$73.6B
| $79.9M | 0.19% |
1,042,604
+77,097
|
|
||
112
DT Midstream
DTM
$13.3B
| $77.8M | 0.18% |
650,077
-97,704
|
|
||
113
Cencora
COR
$60.8B
| $76.9M | 0.18% |
227,618
-60,886
|
|
||
114
Charles Schwab
SCHW
$160B
| $76.4M | 0.18% |
765,081
+15,918
|
|
||
115
GE Vernova
GEV
$267B
| $76.2M | 0.18% |
116,537
-1,756
|
|
||
116
Intel
INTC
$333B
| $74.9M | 0.18% |
2,030,032
-34,111
|
|
||
117
Vertex Pharmaceuticals
VRTX
$111B
| $73.5M | 0.17% |
162,206
+12,351
|
|
||
118
Chubb
CB
$128B
| $73.3M | 0.17% |
234,951
-31,100
|
|
||
119
TSMC
TSM
$1.91T
| $72.7M | 0.17% |
239,148
-74,011
|
|
||
120
T-Mobile US
TMUS
$215B
| $72.2M | 0.17% |
355,598
-26,992
|
|
||
121
Blackrock
BLK
$162B
| $71.4M | 0.17% |
66,721
-1,373
|
|
||
122
General Motors
GM
$71.5B
| $71.3M | 0.17% |
876,227
-295,577
|
|
||
123
Boston Scientific
BSX
$88.5B
| $71.2M | 0.17% |
747,146
+6,725
|
|
||
124
Newmont
NEM
$118B
| $69.9M | 0.17% |
699,942
-307,464
|
|
||
125
Lockheed Martin
LMT
$132B
| $69.8M | 0.17% |
144,298
+14,909
|
|