Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$41.4B
(+20%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
506
Reduced
647
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
Edwards Lifesciences
EW
|
$79.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.57B | 3.8% | 7,727,869 -141,786 | -2% | -$28.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.48B | 3.58% | 4,064,790 -587,301 | -13% | -$214M |
|
3
Amazon
AMZN
$2.44T
| $1.46B | 3.52% | 528,198 -8,567 | -2% | -$23.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $661M | 1.6% | 2,910,755 -143,592 | -5% | -$32.6M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $598M | 1.45% | 2,491,345 -83,581 | -3% | -$20.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $590M | 1.43% | 417,288 -5,430 | -1% | -$7.68M |
|
|
7
Dominion Energy
D
$51.1B
| $453M | 1.1% | 5,581,804 -1,094,851 | -16% | -$88.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 1.08% | 315,928 +24,538 | +8% | +$34.8M |
|
9
Tesla
TSLA
$1.08T
| $441M | 1.06% | 407,969 -77,281 | -16% | -$83.4M |
|
10
American Tower
AMT
$95.5B
| $401M | 0.97% | 1,550,928 -74,001 | -5% | -$19.1M |
|
11
Mastercard
MA
$538B
| $400M | 0.97% | 1,354,045 -70,934 | -5% | -$21M |
|
12
Visa
V
$683B
| $392M | 0.95% | 2,027,897 -1,251 | -0.1% | -$242K |
|
13
Johnson & Johnson
JNJ
$427B
| $389M | 0.94% | 2,763,184 -24,127 | -0.9% | -$3.39M |
|
14
Alibaba
BABA
$322B
| $386M | 0.93% | 1,790,790 +23,226 | +1% | +$5.01M |
|
|
15
JD.com
JD
$44.1B
| $374M | 0.9% | 6,218,853 +5,825,269 | +1,480% | +$351M |
|
|
16
American Electric Power
AEP
$59.4B
| $357M | 0.86% | 4,479,771 +1,021,057 | +30% | +$81.3M |
|
|
17
Eversource Energy
ES
$23.8B
| $337M | 0.81% | 4,048,835 +2,009,258 | +99% | +$167M |
|
18
UnitedHealth
UNH
$281B
| $317M | 0.77% | 1,075,110 +4,234 | +0.4% | +$1.25M |
|
19
Netflix
NFLX
$513B
| $315M | 0.76% | 693,026 -61,312 | -8% | -$27.9M |
|
20
Procter & Gamble
PG
$368B
| $312M | 0.75% | 2,610,964 -374,521 | -13% | -$44.8M |
|
21
NVIDIA
NVDA
$4.24T
| $299M | 0.72% | 788,050 -63,234 | -7% | -$24M |
|
|
22
SBA Communications
SBAC
$22B
| $292M | 0.71% | 981,292 +719,263 | +274% | +$214M |
|
23
Intel
INTC
$107B
| $281M | 0.68% | 4,702,928 -120,976 | -3% | -$7.24M |
|
24
JPMorgan Chase
JPM
$829B
| $272M | 0.66% | 2,894,677 -262,357 | -8% | -$24.7M |
|
25
Verizon
VZ
$186B
| $271M | 0.66% | 4,920,262 +209,021 | +4% | +$11.5M |
|