Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
+$34.4B
(-18%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
650
Reduced
248
Closed
45
Top Buys
| 1 |
Xcel Energy
XEL
|
$139M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$90.6M |
| 3 |
Enterprise Products Partners
EPD
|
$80.3M |
| 4 |
Pembina Pipeline
PBA
|
$78M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$440M |
| 2 |
SBA Communications
SBAC
|
$193M |
| 3 |
Enbridge
ENB
|
$94.6M |
| 4 |
Union Pacific
UNP
|
$94.1M |
| 5 |
TC Energy
TRP
|
$84.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.24B | 3.61% | 7,869,655 +438,229 | +6% | +$69.1M |
|
2
Apple
AAPL
$3.45T
| $1.18B | 3.44% | 4,652,091 +185,649 | +4% | +$47.2M |
|
3
Amazon
AMZN
$2.44T
| $1.05B | 3.05% | 536,765 +24,530 | +5% | +$47.8M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $620M | 1.8% | 2,574,926 +207,486 | +9% | +$49.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $509M | 1.48% | 3,054,347 +122,810 | +4% | +$20.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 1.43% | 422,718 +14,648 | +4% | +$17M |
|
7
Dominion Energy
D
$51.1B
| $482M | 1.4% | 6,676,655 +444,287 | +7% | +$32.1M |
|
8
Crown Castle
CCI
$43.2B
| $379M | 1.1% | 2,622,541 +224,841 | +9% | +$32.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $366M | 1.06% | 2,787,311 +159,650 | +6% | +$20.9M |
|
10
American Tower
AMT
$95.5B
| $354M | 1.03% | 1,624,929 +27,444 | +2% | +$5.98M |
|
11
Mastercard
MA
$538B
| $344M | 1% | 1,424,979 +37,810 | +3% | +$9.13M |
|
12
Alibaba
BABA
$322B
| $344M | 1% | 1,767,564 +49,638 | +3% | +$9.65M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $339M | 0.99% | 291,390 +17,476 | +6% | +$20.3M |
|
14
Procter & Gamble
PG
$368B
| $328M | 0.96% | 2,985,485 +170,368 | +6% | +$18.7M |
|
15
Visa
V
$683B
| $327M | 0.95% | 2,029,148 -4,736 | -0.2% | -$763K |
|
16
JPMorgan Chase
JPM
$829B
| $284M | 0.83% | 3,157,034 +164,393 | +5% | +$14.8M |
|
17
Netflix
NFLX
$513B
| $283M | 0.82% | 754,338 +17,911 | +2% | +$6.73M |
|
18
American Electric Power
AEP
$59.4B
| $277M | 0.8% | 3,458,714 -149,834 | -4% | -$12M |
|
19
UnitedHealth
UNH
$281B
| $267M | 0.78% | 1,070,876 +46,570 | +5% | +$11.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.77% | 1,440,178 +65,675 | +5% | +$12M |
|
21
Intel
INTC
$107B
| $261M | 0.76% | 4,823,904 +366,512 | +8% | +$19.8M |
|
22
Tesla
TSLA
$1.08T
| $254M | 0.74% | 485,250 -88,009 | -15% | -$46.1M |
|
23
Verizon
VZ
$186B
| $253M | 0.74% | 4,711,241 +256,589 | +6% | +$13.8M |
|
24
AT&T
T
$209B
| $246M | 0.72% | 8,440,791 +354,249 | +4% | +$10.3M |
|
25
NVIDIA
NVDA
$4.24T
| $224M | 0.65% | 851,284 +11,387 | +1% | +$3M |
|