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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$31B
| $42.2M | 0.1% |
508,220
-426,604
|
|
||
202
KE Holdings
BEKE
$18.6B
| $42.2M | 0.1% |
2,675,518
+934,835
|
|
||
203
Altria Group
MO
$115B
| $41.7M | 0.1% |
723,802
-35,002
|
|
||
204
Brookfield
BN
$96.8B
| $41.5M | 0.1% |
904,532
-82,576
|
|
||
205
Reddit
RDDT
$27.7B
| $41.5M | 0.1% |
180,572
-5,704
|
|
||
206
Mondelez International
MDLZ
$76B
| $41.3M | 0.1% |
766,576
-27,465
|
|
||
207
Williams Companies
WMB
$92.7B
| $41.2M | 0.1% |
685,573
-10,195
|
|
||
208
Otis Worldwide
OTIS
$35.9B
| $40.4M | 0.1% |
462,228
+39,828
|
|
||
209
United Parcel Service
UPS
$95.8B
| $40.3M | 0.1% |
406,578
+83,778
|
|
||
210
HCA Healthcare
HCA
$121B
| $40.3M | 0.1% |
86,256
-103,836
|
|
||
211
Sherwin-Williams
SHW
$86.6B
| $40.1M | 0.1% |
123,819
-3,357
|
|
||
212
Synopsys
SNPS
$82B
| $39.9M | 0.09% |
84,840
-26,609
|
|
||
213
Starbucks
SBUX
$110B
| $39.8M | 0.09% |
473,039
-5,570
|
|
||
214
CRH
CRH
$76.2B
| $39.7M | 0.09% |
317,998
-26,371
|
|
||
215
Incyte
INCY
$19.6B
| $39.5M | 0.09% |
399,615
+2,083
|
|
||
216
Rocket Lab Corp
RKLB
$38.5B
| $39M | 0.09% |
558,629
+75,952
|
|
||
217
AerCap
AER
$23.8B
| $38.3M | 0.09% |
266,337
-18,136
|
|
||
218
Aon
AON
$72.2B
| $38.3M | 0.09% |
108,472
-12,864
|
|
||
219
Waste Connections
WCN
$44.2B
| $38M | 0.09% |
216,551
-4,131
|
|
||
220
Travelers Companies
TRV
$67.3B
| $37.9M | 0.09% |
130,577
-8,923
|
|
||
221
Regeneron Pharmaceuticals
REGN
$81.4B
| $37.8M | 0.09% |
49,014
-13,806
|
|
||
222
MakeMyTrip
MMYT
$4.88B
| $37.8M | 0.09% |
460,293
-49,646
|
|
||
223
Arthur J. Gallagher & Co
AJG
$58.2B
| $37.6M | 0.09% |
145,179
-16,797
|
|
||
224
Intercontinental Exchange
ICE
$94.3B
| $37.5M | 0.09% |
231,735
-6,717
|
|
||
225
Cummins
CMI
$77.6B
| $37.3M | 0.09% |
73,052
-1,860
|
|