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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$73.7B
| $90.1M | 0.21% |
404,344
+148,608
|
|
||
102
UGI
UGI
$7.18B
| $90M | 0.21% |
2,470,299
+1,556,273
|
|
||
103
RTX Corp
RTX
$239B
| $89.2M | 0.21% |
611,054
-31,533
|
|
||
104
Roper Technologies
ROP
$48B
| $88.7M | 0.21% |
156,453
-14,364
|
|
||
105
DoorDash
DASH
$109B
| $88.3M | 0.2% |
358,081
-125,848
|
|
||
106
Lam Research
LRCX
$198B
| $87.5M | 0.2% |
898,951
+29,770
|
|
||
107
Eaton
ETN
$149B
| $87.4M | 0.2% |
244,858
+24,357
|
|
||
108
Kroger
KR
$42.2B
| $85.3M | 0.2% |
1,188,524
-222,094
|
|
||
109
Cencora
COR
$65.5B
| $84.5M | 0.2% |
281,939
-6,198
|
|
||
110
T-Mobile US
TMUS
$235B
| $84.4M | 0.2% |
354,323
-38,462
|
|
||
111
Motorola Solutions
MSI
$67.7B
| $84.3M | 0.2% |
200,580
-16,948
|
|
||
112
Boston Scientific
BSX
$149B
| $84.2M | 0.2% |
783,658
-6,387
|
|
||
113
American Tower
AMT
$83.8B
| $82.5M | 0.19% |
373,311
-322,709
|
|
||
114
CBRE Group
CBRE
$45.4B
| $82M | 0.19% |
585,298
-57,075
|
|
||
115
Honeywell
HON
$128B
| $81.3M | 0.19% |
349,246
-11,450
|
|
||
116
Chubb
CB
$109B
| $81.3M | 0.19% |
280,558
+50,506
|
|
||
117
Nu Holdings
NU
$77.8B
| $80.5M | 0.19% |
5,868,782
+1,774,930
|
|
||
118
Marsh & McLennan
MMC
$87.3B
| $80.4M | 0.19% |
367,743
-9,237
|
|
||
119
TE Connectivity
TEL
$72.8B
| $79.2M | 0.18% |
469,744
+68,417
|
|
||
120
McKesson
MCK
$101B
| $78.8M | 0.18% |
107,592
-8,068
|
|
||
121
Automatic Data Processing
ADP
$105B
| $78.5M | 0.18% |
254,528
+2,115
|
|
||
122
KLA
KLAC
$159B
| $78.1M | 0.18% |
87,185
+10,595
|
|
||
123
Welltower
WELL
$124B
| $77.3M | 0.18% |
502,837
-1,085
|
|
||
124
Amgen
AMGN
$161B
| $77.3M | 0.18% |
276,791
-606
|
|
||
125
Deere & Co
DE
$125B
| $77.2M | 0.18% |
151,823
-19,079
|
|