Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$49.6B
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
519
Reduced
694
Closed
34
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$498M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 3 |
American Tower
AMT
|
$250M |
| 4 |
CSX Corp
CSX
|
$156M |
| 5 |
Pinnacle West Capital
PNW
|
$111M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.97B | 3.97% | 14,830,989 -926,966 | -6% | -$123M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 3.29% | 7,340,527 -243,356 | -3% | -$54.1M |
|
3
Amazon
AMZN
$2.44T
| $1.54B | 3.11% | 474,074 -25,242 | -5% | -$82.2M |
|
4
Tesla
TSLA
$1.08T
| $849M | 1.71% | 1,203,013 -135,763 | -10% | -$95.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $703M | 1.42% | 2,573,066 -111,539 | -4% | -$30.5M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $671M | 1.35% | 8,698,638 +6,450,315 | +287% | +$498M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 1.34% | 379,440 -23,836 | -6% | -$41.8M |
|
8
JD.com
JD
$44.1B
| $595M | 1.2% | 6,774,186 +587,172 | +9% | +$51.6M |
|
|
9
American Tower
AMT
$95.5B
| $588M | 1.19% | 2,621,810 +1,114,136 | +74% | +$250M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 1.04% | 293,909 -11,281 | -4% | -$19.8M |
|
11
Dominion Energy
D
$51.1B
| $468M | 0.94% | 6,221,339 +526,445 | +9% | +$39.6M |
|
12
Mastercard
MA
$538B
| $458M | 0.92% | 1,282,410 -34,350 | -3% | -$12.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $424M | 0.85% | 2,691,002 -36,468 | -1% | -$5.74M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $422M | 0.85% | 3,054,575 +2,575,340 | +537% | +$356M |
|
15
Alibaba
BABA
$322B
| $387M | 0.78% | 1,661,442 -52,240 | -3% | -$12.2M |
|
16
Visa
V
$683B
| $383M | 0.77% | 1,749,969 -37,140 | -2% | -$8.12M |
|
17
NVIDIA
NVDA
$4.24T
| $377M | 0.76% | 722,153 -23,034 | -3% | -$12M |
|
18
UnitedHealth
UNH
$281B
| $368M | 0.74% | 1,049,693 -31,393 | -3% | -$11M |
|
19
Netflix
NFLX
$513B
| $363M | 0.73% | 670,924 +907 | +0.1% | +$490K |
|
20
Procter & Gamble
PG
$368B
| $354M | 0.71% | 2,544,798 -8,877 | -0.3% | -$1.24M |
|
21
JPMorgan Chase
JPM
$829B
| $348M | 0.7% | 2,742,494 -59,864 | -2% | -$7.61M |
|
22
Illumina
ILMN
$15.8B
| $327M | 0.66% | 883,574 -32,828 | -4% | -$12.1M |
|
23
Yum China
YUMC
$16.4B
| $308M | 0.62% | 5,393,337 +1,445,505 | +37% | +$82.5M |
|
24
Verizon
VZ
$186B
| $295M | 0.59% | 5,017,020 +20,083 | +0.4% | +$1.18M |
|
25
Eversource Energy
ES
$23.8B
| $291M | 0.59% | 3,368,956 -555,408 | -14% | -$48M |
|