Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$47.3B
(+4.4%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
227
Reduced
960
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
CSX Corp
CSX
|
$171M |
| 4 |
Trade Desk
TTD
|
$148M |
| 5 |
JD.com
JD
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Alibaba
BABA
|
$164M |
| 3 |
Apple
AAPL
|
$161M |
| 4 |
NiSource
NI
|
$153M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.57B | 3.32% | 5,804,342 -529,862 | -8% | -$143M |
|
|
2
Apple
AAPL
$3.45T
| $1.53B | 3.24% | 11,206,639 -1,178,324 | -10% | -$161M |
|
3
Amazon
AMZN
$2.44T
| $1.29B | 2.72% | 374,052 -33,352 | -8% | -$115M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $730M | 1.54% | 2,095,679 -18,521 | -0.9% | -$6.45M |
|
|
5
JD.com
JD
$44.1B
| $689M | 1.46% | 8,635,412 +1,263,584 | +17% | +$101M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $633M | 1.34% | 259,196 +8,804 | +4% | +$21.5M |
|
7
American Tower
AMT
$95.5B
| $628M | 1.33% | 2,324,611 -245,584 | -10% | -$66.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 1.28% | 241,770 -71,572 | -23% | -$179M |
|
9
Tesla
TSLA
$1.08T
| $533M | 1.13% | 784,341 -58,638 | -7% | -$39.9M |
|
10
NVIDIA
NVDA
$4.24T
| $486M | 1.03% | 607,268 -48,560 | -7% | -$38.9M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $460M | 0.97% | 6,271,005 +73,180 | +1% | +$5.36M |
|
12
Dominion Energy
D
$51.1B
| $452M | 0.95% | 6,138,500 +8,325 | +0.1% | +$612K |
|
13
Yum China
YUMC
$16.4B
| $398M | 0.84% | 6,100,878 +211,206 | +4% | +$13.8M |
|
14
Mastercard
MA
$538B
| $386M | 0.82% | 1,058,205 -80,756 | -7% | -$29.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $354M | 0.75% | 2,148,943 -197,539 | -8% | -$32.5M |
|
16
Illumina
ILMN
$15.8B
| $344M | 0.73% | 723,393 -49,703 | -6% | -$23.6M |
|
17
UnitedHealth
UNH
$281B
| $324M | 0.68% | 807,694 -86,129 | -10% | -$34.5M |
|
18
SBA Communications
SBAC
$22B
| $321M | 0.68% | 1,006,619 -241,702 | -19% | -$77.1M |
|
19
JPMorgan Chase
JPM
$829B
| $320M | 0.68% | 2,063,464 -309,956 | -13% | -$48.1M |
|
20
Visa
V
$683B
| $317M | 0.67% | 1,357,387 -122,012 | -8% | -$28.5M |
|
21
Eversource Energy
ES
$23.8B
| $309M | 0.65% | 3,800,438 +764,468 | +25% | +$62.2M |
|
22
Netflix
NFLX
$513B
| $293M | 0.62% | 553,804 -37,924 | -6% | -$20M |
|
23
Fortinet
FTNT
$60.4B
| $277M | 0.59% | 1,126,246 -128,780 | -10% | -$31.7M |
|
24
Xcel Energy
XEL
$42.8B
| $273M | 0.58% | 4,076,999 +106,846 | +3% | +$7.15M |
|
|
25
Pembina Pipeline
PBA
$21.9B
| $265M | 0.56% | +8,331,074 | New | +$265M |
|