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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$46B
| $58.1M | 0.14% |
681,903
-125,516
|
|
||
152
Simon Property Group
SPG
$66.5B
| $57.8M | 0.14% |
312,027
-13,520
|
|
||
153
Roper Technologies
ROP
$37.2B
| $57.4M | 0.14% |
128,934
-31,269
|
|
||
154
EOG Resources
EOG
$70.9B
| $57.4M | 0.14% |
546,470
-121,149
|
|
||
155
3M
MMM
$77.6B
| $57.2M | 0.14% |
357,403
+38,344
|
|
||
156
Kroger
KR
$42.2B
| $57M | 0.14% |
912,111
-423,956
|
|
||
157
Cadence Design Systems
CDNS
$90B
| $56.8M | 0.13% |
181,642
+12,427
|
|
||
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $56.1M | 0.13% |
509,435
-169,370
|
|
||
159
Lowe's Companies
LOW
$141B
| $56.1M | 0.13% |
232,460
-34,110
|
|
||
160
Medtronic
MDT
$105B
| $55.8M | 0.13% |
581,226
-41,944
|
|
||
161
MSCI
MSCI
$43.7B
| $55.6M | 0.13% |
96,969
-6,043
|
|
||
162
Synchrony
SYF
$27B
| $55.3M | 0.13% |
662,716
-429,244
|
|
||
163
Comcast
CMCSA
$105B
| $55.1M | 0.13% |
1,844,300
-1,891,934
|
|
||
164
DoorDash
DASH
$79.3B
| $54.9M | 0.13% |
242,369
-61,844
|
|
||
165
Martin Marietta Materials
MLM
$37B
| $54.7M | 0.13% |
87,786
-17,451
|
|
||
166
Nike
NKE
$68.7B
| $54.6M | 0.13% |
857,668
+119,240
|
|
||
167
Parker-Hannifin
PH
$123B
| $54.4M | 0.13% |
61,907
+639
|
|
||
168
Autodesk
ADSK
$51.8B
| $54M | 0.13% |
182,489
+4,318
|
|
||
169
Northrop Grumman
NOC
$86.8B
| $53.2M | 0.13% |
93,372
+948
|
|
||
170
Kimberly-Clark
KMB
$32.1B
| $51.9M | 0.12% |
514,021
+156,224
|
|
||
171
Expedia Group
EXPE
$33.6B
| $50.8M | 0.12% |
179,307
-110,487
|
|
||
172
Stryker
SYK
$125B
| $50M | 0.12% |
142,245
-8,366
|
|
||
173
Dollar General
DG
$27.3B
| $49.8M | 0.12% |
375,024
-52,088
|
|
||
174
ConocoPhillips
COP
$147B
| $49.7M | 0.12% |
531,240
-1,592
|
|
||
175
Trane Technologies
TT
$106B
| $49.7M | 0.12% |
127,728
+2,740
|
|