$41.97Billion– No. of Holdings #1083
Mitsubishi UFJ Trust & Banking Corp has about 28% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28 |
Healthcare | 10.6 |
Consumer Cyclical | 9.1 |
Financial Services | 8.6 |
Industrials | 8.2 |
Communication Services | 8 |
Utilities | 6.9 |
Others | 6.4 |
Consumer Defensive | 4.8 |
Energy | 3.9 |
Real Estate | 3.4 |
Basic Materials | 2 |
Mitsubishi UFJ Trust & Banking Corp has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 52.6 |
MEGA-CAP | 37.9 |
UNALLOCATED | 6.5 |
MID-CAP | 2.8 |
About 83.8% of the stocks held by Mitsubishi UFJ Trust & Banking Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83.8 |
Others | 15.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Mitsubishi UFJ Trust & Banking Corp has 1083 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mitsubishi UFJ Trust & Banking Corp last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.06 | 182,640 | 23,675,600 | reduced | -5.29 | ||
AAPL | apple inc | 4.47 | 8,902,700 | 1,875,090,000 | reduced | -4.2 | ||
AAXJ | ishares mbs etf | 0.04 | 188,686 | 17,323,300 | unchanged | 0.00 | ||
AAXJ | ishares trust ishare | 0.04 | 337,281 | 17,289,000 | unchanged | 0.00 | ||
AAXJ | ishares iboxx \ h/y | 0.04 | 194,170 | 14,978,300 | reduced | -9.21 | ||
AAXJ | ishares jp morgan us | 0.04 | 167,920 | 14,857,600 | reduced | -10.03 | ||
AAXJ | ishares trust ishare | 0.03 | 278,770 | 14,284,200 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.63 | 1,539,160 | 263,997,000 | reduced | -1.82 | ||
ABC | amerisourcebergen corp | 0.12 | 221,741 | 49,958,200 | reduced | -7.97 | ||
ABNB | airbnb inc | 0.07 | 201,180 | 30,504,900 | reduced | -10.33 | ||
ABT | abbott laboratories | 0.21 | 843,910 | 87,690,700 | reduced | -7.64 | ||
ACGL | arch cap group ltd | 0.08 | 325,984 | 32,888,500 | added | 31.87 | ||
ACN | accenture plc cl-a | 0.32 | 444,842 | 134,970,000 | reduced | -10.63 | ||
ADBE | adobe systems incorporated | 0.46 | 348,227 | 193,454,000 | reduced | -1.32 | ||
ADI | analog devices inc | 0.27 | 489,545 | 111,744,000 | reduced | -11.74 | ||
ADM | archer daniels mdlnd | 0.07 | 458,912 | 27,741,200 | reduced | -2.99 | ||
ADP | automatic data processing in | 0.16 | 277,307 | 66,190,400 | reduced | -4.17 | ||
ADSK | autodesk inc. | 0.09 | 157,447 | 38,960,300 | added | 0.32 | ||
AEE | ameren corporation | 0.03 | 178,432 | 12,688,300 | reduced | -5.82 | ||
AEP | american elec pwr co inc | 0.45 | 2,156,480 | 189,209,000 | reduced | -5.52 | ||