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 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$85.8M | |
| 4 |
Adobe
ADBE
|
+$64.7M |
| 5 |
Full Truck Alliance
YMM
|
+$59.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$89.3M | |
| 4 |
Xcel Energy
XEL
|
+$83.8M |
| 5 |
Caterpillar
CAT
|
+$75.9M |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$182B
| $77.9M | 0.17% |
275,877
-914
|
|
||
127
Illinois Tool Works
ITW
$80.9B
| $77.8M | 0.17% |
298,504
+38,482
|
|
||
128
Synchrony
SYF
$25.7B
| $77.6M | 0.17% |
1,091,960
+169,605
|
|
||
129
Credicorp
BAP
$29.8B
| $77.6M | 0.17% |
291,237
+58,690
|
|
||
130
Southern Company
SO
$99.2B
| $76.7M | 0.17% |
809,319
-13,084
|
|
||
131
Palo Alto Networks
PANW
$116B
| $75.9M | 0.17% |
372,579
+13,519
|
|
||
132
Morgan Stanley
MS
$290B
| $75.7M | 0.17% |
476,070
-21,159
|
|
||
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
| $75.7M | 0.17% |
678,805
+234,900
|
|
||
134
Chubb
CB
$123B
| $75.1M | 0.16% |
266,051
-14,507
|
|
||
135
Atour Lifestyle Holdings
ATAT
$4.99B
| $75M | 0.16% |
1,995,943
+614,343
|
|
||
136
EOG Resources
EOG
$59.9B
| $74.9M | 0.16% |
667,619
+36,002
|
|
||
137
Analog Devices
ADI
$152B
| $74.7M | 0.16% |
304,055
-1,612
|
|
||
138
eBay
EBAY
$41.8B
| $73.6M | 0.16% |
809,706
-22,613
|
|
||
139
GE Vernova
GEV
$201B
| $72.7M | 0.16% |
118,293
-2,198
|
|
||
140
Boston Scientific
BSX
$136B
| $72.3M | 0.16% |
740,421
-43,237
|
|
||
141
Charles Schwab
SCHW
$185B
| $71.5M | 0.16% |
749,163
-5,523
|
|
||
142
General Motors
GM
$77.5B
| $71.4M | 0.16% |
1,171,804
+213,362
|
|
||
143
Electronic Arts
EA
$50.4B
| $71.1M | 0.16% |
352,528
-76,257
|
|
||
144
Fastenal
FAST
$53.2B
| $70.8M | 0.16% |
1,444,485
-215,189
|
|
||
145
PayPal
PYPL
$37.7B
| $70.7M | 0.16% |
1,053,683
+61,844
|
|
||
146
Honeywell
HON
$147B
| $70.7M | 0.16% |
335,660
-13,586
|
|
||
|
MRSH
147
Marsh
MRSH
$91.4B
| $70.5M | 0.15% |
349,901
-17,842
|
|
||
148
Shopify
SHOP
$149B
| $69.3M | 0.15% |
466,327
-48,304
|
|
||
149
Intel
INTC
$243B
| $69.3M | 0.15% |
2,064,143
+155,308
|
|
||
150
Boeing
BA
$185B
| $67.4M | 0.15% |
312,210
-13,158
|
|