Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$41.9B
(+7.2%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
680
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Yum China
YUMC
|
$80.8M |
| 3 |
American Tower
AMT
|
$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43M |
| 5 |
Tesla
TSLA
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$152M |
| 2 |
KT
KT
|
$103M |
| 3 |
Baidu
BIDU
|
$101M |
| 4 |
Expeditors International
EXPD
|
$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 3.13% | 4,466,442 -184,439 | -4% | -$54.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 2.8% | 7,431,426 +63,826 | +0.9% | +$10.1M |
|
3
Amazon
AMZN
$2.44T
| $947M | 2.26% | 512,235 +1,984 | +0.4% | +$3.67M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $602M | 1.44% | 2,931,537 -24,602 | -0.8% | -$5.05M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $573M | 1.37% | 2,367,440 -163,059 | -6% | -$39.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $546M | 1.3% | 408,070 +12,725 | +3% | +$17M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $517M | 1.23% | 4,039,235 | – | – |
|
8
Dominion Energy
D
$51.1B
| $516M | 1.23% | 6,232,368 -155,180 | -2% | -$12.9M |
|
9
JPMorgan Chase
JPM
$829B
| $417M | 1% | 2,992,641 -88,158 | -3% | -$12.3M |
|
10
Mastercard
MA
$538B
| $414M | 0.99% | 1,387,169 -5,766 | -0.4% | -$1.72M |
|
11
Williams Companies
WMB
$70.7B
| $384M | 0.92% | 16,177,460 +145,254 | +0.9% | +$3.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $383M | 0.91% | 2,627,661 -34,560 | -1% | -$5.04M |
|
13
Visa
V
$683B
| $382M | 0.91% | 2,033,884 -78,879 | -4% | -$14.8M |
|
14
Union Pacific
UNP
$133B
| $377M | 0.9% | 2,082,720 -220,730 | -10% | -$39.9M |
|
|
15
American Tower
AMT
$95.5B
| $367M | 0.88% | 1,597,485 +333,768 | +26% | +$76.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 0.88% | 273,914 -1,377 | -0.5% | -$1.84M |
|
17
Alibaba
BABA
$322B
| $364M | 0.87% | 1,717,926 +122,873 | +8% | +$26.1M |
|
18
Procter & Gamble
PG
$368B
| $352M | 0.84% | 2,815,117 -92,408 | -3% | -$11.5M |
|
19
American Electric Power
AEP
$59.4B
| $341M | 0.81% | 3,608,548 -35,713 | -1% | -$3.38M |
|
20
Crown Castle
CCI
$43.2B
| $341M | 0.81% | 2,397,700 -104,418 | -4% | -$14.8M |
|
21
AT&T
T
$209B
| $316M | 0.75% | 8,086,542 -270,547 | -3% | -$10.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 0.74% | 1,374,503 -17,109 | -1% | -$3.88M |
|
23
UnitedHealth
UNH
$281B
| $301M | 0.72% | 1,024,306 +26,730 | +3% | +$7.86M |
|
24
Bank of America
BAC
$376B
| $294M | 0.7% | 8,354,114 -250,647 | -3% | -$8.83M |
|
25
Exxon Mobil
XOM
$487B
| $288M | 0.69% | 4,123,410 -199,887 | -5% | -$13.9M |
|