Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
428
Reduced
518
Closed
94
Top Buys
| 1 |
Sea Limited
SE
|
$208M |
| 2 |
Cheniere Energy
LNG
|
$203M |
| 3 |
Sempra
SRE
|
$186M |
| 4 |
Pinduoduo
PDD
|
$135M |
| 5 |
SBA Communications
SBAC
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$80.3M |
| 3 |
American Tower
AMT
|
$71.3M |
| 4 |
GFL Environmental
GFL
|
$48.5M |
| 5 |
Bank of New York Mellon
BK
|
$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.29B | 5.31% | 14,519,059 -118,488 | -0.8% | -$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 4.86% | 4,221,750 -64,320 | -2% | -$32M |
|
3
Apple
AAPL
$3.45T
| $1.72B | 3.99% | 8,392,941 -73,461 | -0.9% | -$15.1M |
|
4
Amazon
AMZN
$2.44T
| $1.3B | 3.01% | 5,926,223 +6,087 | +0.1% | +$1.34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 2.46% | 1,437,142 -32,619 | -2% | -$24.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $665M | 1.54% | 3,773,735 -464,522 | -11% | -$81.9M |
|
7
Broadcom
AVGO
$1.4T
| $611M | 1.42% | 2,217,853 +7,015 | +0.3% | +$1.93M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 1.26% | 3,060,798 +528,116 | +21% | +$93.7M |
|
9
Netflix
NFLX
$513B
| $465M | 1.08% | 347,384 -16,874 | -5% | -$22.6M |
|
10
Tesla
TSLA
$1.08T
| $435M | 1.01% | 1,369,841 -42,655 | -3% | -$13.5M |
|
11
Visa
V
$683B
| $407M | 0.94% | 1,145,508 -18,283 | -2% | -$6.49M |
|
12
JPMorgan Chase
JPM
$829B
| $396M | 0.92% | 1,367,205 -141,660 | -9% | -$41.1M |
|
13
Mastercard
MA
$538B
| $376M | 0.87% | 668,869 -3,794 | -0.6% | -$2.13M |
|
14
Eli Lilly
LLY
$657B
| $343M | 0.79% | 439,552 -7,558 | -2% | -$5.89M |
|
|
15
Sea Limited
SE
$110B
| $325M | 0.75% | 2,031,548 +1,300,143 | +178% | +$208M |
|
16
Duke Energy
DUK
$95.3B
| $322M | 0.75% | 2,726,823 +474,325 | +21% | +$56M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 0.74% | 654,244 -1,530 | -0.2% | -$743K |
|
18
Exxon Mobil
XOM
$487B
| $278M | 0.64% | 2,576,022 +164,725 | +7% | +$17.8M |
|
19
American Electric Power
AEP
$59.4B
| $277M | 0.64% | 2,673,814 +109,581 | +4% | +$11.4M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $265M | 0.61% | 427,272 -28,300 | -6% | -$17.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $245M | 0.57% | 1,600,812 +53,819 | +3% | +$8.22M |
|
22
Norfolk Southern
NSC
$62.8B
| $244M | 0.56% | 951,361 +148,221 | +18% | +$37.9M |
|
23
Costco
COST
$418B
| $241M | 0.56% | 242,965 +534 | +0.2% | +$529K |
|
24
Xcel Energy
XEL
$42.8B
| $239M | 0.55% | 3,516,056 +283,048 | +9% | +$19.3M |
|
25
Mercado Libre
MELI
$125B
| $237M | 0.55% | 90,861 +45,245 | +99% | +$118M |
|