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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$38.9B
| $58.5M | 0.13% |
103,012
+1,250
|
|
||
177
VeriSign
VRSN
$23B
| $57.8M | 0.13% |
206,813
-7,973
|
|
||
178
CVS Health
CVS
$91.5B
| $57.2M | 0.13% |
758,355
+33,736
|
|
||
179
Autodesk
ADSK
$50.1B
| $56.6M | 0.12% |
178,171
-21,610
|
|
||
180
O'Reilly Automotive
ORLY
$76B
| $56.6M | 0.12% |
524,844
-12,061
|
|
||
181
Northrop Grumman
NOC
$97.6B
| $56.3M | 0.12% |
92,424
-2,508
|
|
||
182
Stryker
SYK
$125B
| $55.7M | 0.12% |
150,611
+882
|
|
||
183
Danaher
DHR
$133B
| $55.5M | 0.12% |
279,942
-7,827
|
|
||
184
Synopsys
SNPS
$78.7B
| $55M | 0.12% |
111,449
+15,559
|
|
||
185
EPAM Systems
EPAM
$7.23B
| $54.4M | 0.12% |
360,437
-16,237
|
|
||
186
Blackstone
BX
$84.9B
| $53.7M | 0.12% |
314,588
+385
|
|
||
187
Coupang
CPNG
$34.5B
| $53.6M | 0.12% |
1,664,936
-213,646
|
|
||
188
Royalty Pharma
RPRX
$20B
| $53.6M | 0.12% |
1,518,699
-198,889
|
|
||
189
ACM Research
ACMR
$3.01B
| $53.2M | 0.12% |
1,359,969
-942,382
|
|
||
190
NetApp
NTAP
$20.9B
| $53.1M | 0.12% |
448,110
-112,811
|
|
||
191
Trane Technologies
TT
$96.2B
| $52.7M | 0.12% |
124,988
-19,462
|
|
||
192
Republic Services
RSG
$66.2B
| $52.3M | 0.11% |
227,706
-9,699
|
|
||
193
Brown & Brown
BRO
$21.9B
| $51.7M | 0.11% |
551,609
+65,139
|
|
||
194
Nike
NKE
$78.8B
| $51.5M | 0.11% |
738,428
-19,192
|
|
||
195
American Tower
AMT
$78.1B
| $51M | 0.11% |
265,363
-107,948
|
|
||
196
Cintas
CTAS
$70.8B
| $50.9M | 0.11% |
248,160
-156,184
|
|
||
197
General Mills
GIS
$19.2B
| $50.6M | 0.11% |
1,004,491
+1,657
|
|
||
198
Mettler-Toledo International
MTD
$25.7B
| $50.6M | 0.11% |
41,207
+4,678
|
|
||
199
ConocoPhillips
COP
$158B
| $50.4M | 0.11% |
532,832
-35,241
|
|
||
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $50.3M | 0.11% |
528,210
+372,950
|
|