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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$52.6B
| $96M | 0.21% |
573,277
-102,075
|
|
||
102
Elevance Health
ELV
$64.3B
| $92.5M | 0.2% |
286,251
-30,803
|
|
||
103
Eaton
ETN
$146B
| $91.7M | 0.2% |
244,960
+102
|
|
||
104
T-Mobile US
TMUS
$233B
| $91.6M | 0.2% |
382,590
+28,267
|
|
||
105
Amphenol
APH
$161B
| $91.1M | 0.2% |
735,931
-8,114
|
|
||
106
Cencora
COR
$62.9B
| $90.2M | 0.2% |
288,504
+6,565
|
|
||
107
Kroger
KR
$43B
| $90.1M | 0.2% |
1,336,067
+147,543
|
|
||
108
Welltower
WELL
$137B
| $89.1M | 0.2% |
500,081
-2,756
|
|
||
109
Micron Technology
MU
$437B
| $87.9M | 0.19% |
525,524
+34,980
|
|
||
110
TSMC
TSM
$1.8T
| $87.5M | 0.19% |
313,159
-94,736
|
|
||
111
McKesson
MCK
$109B
| $86.9M | 0.19% |
112,458
+4,866
|
|
||
112
UGI
UGI
$7.87B
| $86.2M | 0.19% |
2,591,626
+121,327
|
|
||
113
Colgate-Palmolive
CL
$67.4B
| $85.4M | 0.19% |
1,068,812
+7,686
|
|
||
114
Newmont
NEM
$111B
| $84.9M | 0.19% |
1,007,406
-77,437
|
|
||
115
DT Midstream
DTM
$13.9B
| $84.5M | 0.19% |
747,781
+263,312
|
|
||
116
DoorDash
DASH
$67.5B
| $82.7M | 0.18% |
304,213
-53,868
|
|
||
117
Cigna
CI
$70.4B
| $81.9M | 0.18% |
284,092
+85
|
|
||
118
HCA Healthcare
HCA
$107B
| $81M | 0.18% |
190,092
-5,313
|
|
||
119
Automatic Data Processing
ADP
$81.2B
| $80.3M | 0.18% |
273,502
+18,974
|
|
||
120
Moody's
MCO
$76.3B
| $80.2M | 0.18% |
168,419
-29,977
|
|
||
121
Roper Technologies
ROP
$35.6B
| $79.9M | 0.18% |
160,203
+3,750
|
|
||
122
Roblox
RBLX
$40.3B
| $79.4M | 0.17% |
573,300
-11,111
|
|
||
123
Blackrock
BLK
$152B
| $79.4M | 0.17% |
68,094
-3,252
|
|
||
124
American Express
AXP
$208B
| $79M | 0.17% |
237,891
-67,358
|
|
||
125
CBRE Group
CBRE
$39.4B
| $78.6M | 0.17% |
499,168
-86,130
|
|