Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
+$46.3B
(-2.3%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
407
Reduced
794
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$351M |
| 2 |
NextEra Energy, Inc.
NEE
|
$152M |
| 3 |
Entergy
ETR
|
$121M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 5 |
Cheniere Energy
LNG
|
$75.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$555M |
| 2 |
Essential Utilities
WTRG
|
$112M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 4 |
Apple
AAPL
|
$98M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.56B | 3.37% | 5,522,166 -282,176 | -5% | -$79.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.49B | 3.22% | 10,514,090 -692,549 | -6% | -$98M |
|
3
Amazon
AMZN
$2.44T
| $1.22B | 2.64% | 372,070 -1,982 | -0.5% | -$6.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $678M | 1.47% | 1,997,936 -97,743 | -5% | -$33.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $669M | 1.45% | 250,218 -8,978 | -3% | -$24M |
|
6
JD.com
JD
$44.1B
| $659M | 1.42% | 9,119,813 +484,401 | +6% | +$35M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $644M | 1.39% | 8,201,960 +1,930,955 | +31% | +$152M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $619M | 1.34% | 232,120 -9,650 | -4% | -$25.7M |
|
9
Tesla
TSLA
$1.08T
| $595M | 1.29% | 767,098 -17,243 | -2% | -$13.4M |
|
10
American Tower
AMT
$95.5B
| $532M | 1.15% | 2,003,834 -320,777 | -14% | -$85.1M |
|
11
Ferguson
FERG
$46.4B
| $508M | 1.1% | 36,583 -2,947 | -7% | -$40.9M |
|
12
Dominion Energy
D
$51.1B
| $479M | 1.04% | 6,559,076 +420,576 | +7% | +$30.7M |
|
|
13
NVIDIA
NVDA
$4.24T
| $477M | 1.03% | 2,302,390 +1,695,122 | +279% | +$351M |
|
14
Moderna
MRNA
$9.37B
| $399M | 0.86% | 1,037,687 -65,397 | -6% | -$25.2M |
|
15
Pembina Pipeline
PBA
$21.9B
| $394M | 0.85% | 7,700,419 -630,655 | -8% | -$32.3M |
|
16
Yum China
YUMC
$16.4B
| $379M | 0.82% | 6,529,058 +428,180 | +7% | +$24.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $336M | 0.73% | 2,081,457 -67,486 | -3% | -$10.9M |
|
18
Mastercard
MA
$538B
| $335M | 0.72% | 962,341 -95,864 | -9% | -$33.3M |
|
19
Netflix
NFLX
$513B
| $322M | 0.7% | 527,863 -25,941 | -5% | -$15.8M |
|
20
JPMorgan Chase
JPM
$829B
| $317M | 0.69% | 1,936,697 -126,767 | -6% | -$20.8M |
|
21
SBA Communications
SBAC
$22B
| $310M | 0.67% | 938,680 -67,939 | -7% | -$22.5M |
|
22
UnitedHealth
UNH
$281B
| $305M | 0.66% | 779,841 -27,853 | -3% | -$10.9M |
|
23
Illumina
ILMN
$15.8B
| $296M | 0.64% | 730,868 +7,475 | +1% | +$3.03M |
|
24
Visa
V
$683B
| $296M | 0.64% | 1,327,334 -30,053 | -2% | -$6.69M |
|
25
Xcel Energy
XEL
$42.8B
| $295M | 0.64% | 4,719,868 +642,869 | +16% | +$40.2M |
|