Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$44.4B
(+7.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
436
Reduced
653
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$1.35B |
| 2 |
Tesla
TSLA
|
$399M |
| 3 |
CenterPoint Energy
CNP
|
$74.6M |
| 4 |
Carvana
CVNA
|
$68.1M |
| 5 |
Illumina
ILMN
|
$63.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$105M |
| 2 |
Amazon
AMZN
|
$90.9M |
| 3 |
Williams Companies
WMB
|
$72.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.2M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.82B | 4.11% | 15,757,955 +11,693,165 | +288% | +$1.35B |
|
2
Microsoft
MSFT
$3.77T
| $1.6B | 3.59% | 7,583,883 -143,986 | -2% | -$30.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.57B | 3.54% | 499,316 -28,882 | -5% | -$90.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $703M | 1.58% | 2,684,605 -226,150 | -8% | -$59.2M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $624M | 1.41% | 2,248,323 -243,022 | -10% | -$67.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 1.34% | 403,276 -14,012 | -3% | -$20.6M |
|
|
7
Tesla
TSLA
$1.08T
| $574M | 1.29% | 1,338,776 +930,807 | +228% | +$399M |
|
8
Alibaba
BABA
$322B
| $504M | 1.13% | 1,713,682 -77,108 | -4% | -$22.7M |
|
9
JD.com
JD
$44.1B
| $480M | 1.08% | 6,187,014 -31,839 | -0.5% | -$2.47M |
|
10
Dominion Energy
D
$51.1B
| $449M | 1.01% | 5,694,894 +113,090 | +2% | +$8.93M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 1.01% | 305,190 -10,738 | -3% | -$15.7M |
|
12
Mastercard
MA
$538B
| $445M | 1% | 1,316,760 -37,285 | -3% | -$12.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $406M | 0.91% | 2,727,470 -35,714 | -1% | -$5.32M |
|
14
NVIDIA
NVDA
$4.24T
| $403M | 0.91% | 745,187 -42,863 | -5% | -$23.2M |
|
15
American Tower
AMT
$95.5B
| $364M | 0.82% | 1,507,674 -43,254 | -3% | -$10.5M |
|
16
Visa
V
$683B
| $357M | 0.81% | 1,787,109 -240,788 | -12% | -$48.2M |
|
17
Procter & Gamble
PG
$368B
| $355M | 0.8% | 2,553,675 -57,289 | -2% | -$7.96M |
|
18
UnitedHealth
UNH
$281B
| $337M | 0.76% | 1,081,086 +5,976 | +0.6% | +$1.86M |
|
19
Netflix
NFLX
$513B
| $335M | 0.75% | 670,017 -23,009 | -3% | -$11.5M |
|
20
Eversource Energy
ES
$23.8B
| $328M | 0.74% | 3,924,364 -124,471 | -3% | -$10.4M |
|
21
SBA Communications
SBAC
$22B
| $300M | 0.68% | 941,374 -39,918 | -4% | -$12.7M |
|
22
Verizon
VZ
$186B
| $297M | 0.67% | 4,996,937 +76,675 | +2% | +$4.56M |
|
23
Salesforce
CRM
$245B
| $285M | 0.64% | 1,134,762 +37,523 | +3% | +$9.43M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 0.64% | 1,336,475 -36,462 | -3% | -$7.76M |
|
|
25
Illumina
ILMN
$15.8B
| $283M | 0.64% | 916,402 +206,632 | +29% | +$63.9M |
|