Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
+$45.4B
(-8.6%)
Cap. Flow
-$5.61B
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
298
Reduced
920
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.53B | 3.37% | 12,384,963 -2,446,026 | -16% | -$302M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 3.27% | 6,334,204 -1,006,323 | -14% | -$236M |
|
|
3
Amazon
AMZN
$2.44T
| $1.26B | 2.79% | 407,404 -66,670 | -14% | -$207M |
|
|
4
JD.com
JD
$44.1B
| $647M | 1.43% | 7,371,828 +597,642 | +9% | +$52.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $641M | 1.41% | 313,342 -66,098 | -17% | -$135M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $620M | 1.37% | 2,114,200 -458,866 | -18% | -$135M |
|
7
American Tower
AMT
$95.5B
| $582M | 1.28% | 2,570,195 -51,615 | -2% | -$11.7M |
|
|
8
Tesla
TSLA
$1.08T
| $563M | 1.24% | 842,979 -360,034 | -30% | -$241M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 1.13% | 250,392 -43,517 | -15% | -$89.1M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $476M | 1.05% | 6,197,825 -2,500,813 | -29% | -$192M |
|
11
Dominion Energy
D
$51.1B
| $462M | 1.02% | 6,130,175 -91,164 | -1% | -$6.86M |
|
12
Mastercard
MA
$538B
| $406M | 0.89% | 1,138,961 -143,449 | -11% | -$51.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $383M | 0.85% | 2,346,482 -344,520 | -13% | -$56.3M |
|
14
Alibaba
BABA
$322B
| $377M | 0.83% | 1,660,072 -1,370 | -0.1% | -$311K |
|
|
15
SBA Communications
SBAC
$22B
| $352M | 0.78% | 1,248,321 +357,277 | +40% | +$101M |
|
16
NVIDIA
NVDA
$4.24T
| $350M | 0.77% | 655,828 -66,325 | -9% | -$35.4M |
|
17
JPMorgan Chase
JPM
$829B
| $350M | 0.77% | 2,373,420 -369,074 | -13% | -$54.4M |
|
18
Yum China
YUMC
$16.4B
| $337M | 0.74% | 5,889,672 +496,335 | +9% | +$28.4M |
|
19
UnitedHealth
UNH
$281B
| $329M | 0.73% | 893,823 -155,870 | -15% | -$57.4M |
|
20
Visa
V
$683B
| $314M | 0.69% | 1,479,399 -270,570 | -15% | -$57.4M |
|
21
Netflix
NFLX
$513B
| $309M | 0.68% | 591,728 -79,196 | -12% | -$41.3M |
|
22
Procter & Gamble
PG
$368B
| $301M | 0.66% | 2,218,952 -325,846 | -13% | -$44.3M |
|
23
Illumina
ILMN
$15.8B
| $294M | 0.65% | 773,096 -110,478 | -13% | -$42.1M |
|
24
Verizon
VZ
$186B
| $278M | 0.61% | 4,769,946 -247,074 | -5% | -$14.4M |
|
25
Xcel Energy
XEL
$42.8B
| $265M | 0.58% | 3,970,153 +169,278 | +4% | +$11.3M |
|