Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$117B
| $69.7M | 0.17% |
255,100
+21,865
|
|
||
127
Pfizer
PFE
$152B
| $69.4M | 0.16% |
2,787,600
+203,746
|
|
||
128
Atour Lifestyle Holdings
ATAT
$5.08B
| $69.2M | 0.16% |
1,755,803
-240,140
|
|
||
129
Southern Company
SO
$106B
| $68.9M | 0.16% |
790,152
-19,167
|
|
||
130
Eaton
ETN
$140B
| $68.4M | 0.16% |
214,817
-30,143
|
|
||
131
Royalty Pharma
RPRX
$20.3B
| $68.2M | 0.16% |
1,764,269
+245,570
|
|
||
132
Capital One
COF
$121B
| $68M | 0.16% |
280,454
-10,773
|
|
||
133
Boeing
BA
$176B
| $67.8M | 0.16% |
312,158
-52
|
|
||
134
Deere & Co
DE
$168B
| $67M | 0.16% |
143,868
-3,090
|
|
||
135
Colgate-Palmolive
CL
$76.5B
| $66.7M | 0.16% |
843,807
-225,005
|
|
||
136
Prologis
PLD
$131B
| $66M | 0.16% |
517,254
-18,282
|
|
||
|
MRSH
137
Marsh
MRSH
$89B
| $65.3M | 0.16% |
351,973
+2,072
|
|
||
138
Honeywell
HON
$157B
| $64.8M | 0.15% |
332,310
-3,350
|
|
||
139
Elevance Health
ELV
$64.1B
| $64.5M | 0.15% |
184,120
-102,131
|
|
||
140
PNC Financial Services
PNC
$86.3B
| $64.3M | 0.15% |
307,835
-21,397
|
|
||
141
Waste Management
WM
$97.7B
| $64M | 0.15% |
291,281
-2,603
|
|
||
142
Danaher
DHR
$143B
| $63.3M | 0.15% |
276,330
-3,612
|
|
||
143
Palo Alto Networks
PANW
$127B
| $62.7M | 0.15% |
340,209
-32,370
|
|
||
144
Shopify
SHOP
$154B
| $62M | 0.15% |
385,679
-80,648
|
|
||
145
CrowdStrike
CRWD
$97.9B
| $61.8M | 0.15% |
131,752
-3,695
|
|
||
146
Fortinet
FTNT
$59.9B
| $61M | 0.14% |
767,758
-484,204
|
|
||
147
Automatic Data Processing
ADP
$86.7B
| $59.9M | 0.14% |
232,949
-40,553
|
|
||
148
AutoZone
AZO
$60.8B
| $59.3M | 0.14% |
17,479
-5,254
|
|
||
149
TE Connectivity
TEL
$60.6B
| $59.1M | 0.14% |
259,778
-212,887
|
|
||
150
VeriSign
VRSN
$21.3B
| $59M | 0.14% |
242,794
+35,981
|
|