Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.8%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
348
Reduced
899
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
Arista Networks
ANET
|
$131M |
| 5 |
DT Midstream
DTM
|
$91.2M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.78B | 3.67% | 5,292,797 -229,369 | -4% | -$77.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.77B | 3.65% | 9,960,790 -553,300 | -5% | -$98.2M |
|
3
Amazon
AMZN
$2.44T
| $1.2B | 2.49% | 361,380 -10,690 | -3% | -$35.6M |
|
4
Tesla
TSLA
$1.08T
| $742M | 1.53% | 702,508 -64,590 | -8% | -$68.3M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $712M | 1.47% | 7,622,653 -579,307 | -7% | -$54.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $675M | 1.39% | 232,888 -17,330 | -7% | -$50.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $655M | 1.35% | 1,946,969 -50,967 | -3% | -$17.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 1.33% | 222,851 -9,269 | -4% | -$26.8M |
|
9
NVIDIA
NVDA
$4.24T
| $644M | 1.33% | 2,190,036 -112,354 | -5% | -$33M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $598M | 1.23% | +4,630,000 | New | +$598M |
|
11
American Tower
AMT
$95.5B
| $553M | 1.14% | 1,889,886 -113,948 | -6% | -$33.3M |
|
|
12
Ferguson
FERG
$46.4B
| $513M | 1.06% | 28,974 -7,609 | -21% | -$135M |
|
13
Dominion Energy
D
$51.1B
| $502M | 1.04% | 6,388,009 -171,067 | -3% | -$13.4M |
|
14
SBA Communications
SBAC
$22B
| $371M | 0.76% | 952,519 +13,839 | +1% | +$5.38M |
|
15
UnitedHealth
UNH
$281B
| $351M | 0.72% | 698,649 -81,192 | -10% | -$40.8M |
|
16
Yum China
YUMC
$16.4B
| $343M | 0.71% | 6,880,415 +351,357 | +5% | +$17.5M |
|
17
Norfolk Southern
NSC
$62.8B
| $343M | 0.71% | 1,151,532 +62,197 | +6% | +$18.5M |
|
18
Johnson & Johnson
JNJ
$427B
| $340M | 0.7% | 1,985,268 -96,189 | -5% | -$16.5M |
|
19
Mastercard
MA
$538B
| $336M | 0.69% | 935,516 -26,825 | -3% | -$9.64M |
|
20
Xcel Energy
XEL
$42.8B
| $319M | 0.66% | 4,711,461 -8,407 | -0.2% | -$569K |
|
21
Netflix
NFLX
$513B
| $318M | 0.65% | 527,049 -814 | -0.2% | -$490K |
|
|
22
Sempra
SRE
$53.9B
| $311M | 0.64% | 2,348,231 +2,129,949 | +976% | +$282M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $302M | 0.62% | 1,523,288 +1,471,052 | +2,816% | +$291M |
|
24
Elevance Health
ELV
$71.8B
| $290M | 0.6% | 625,125 +1,725 | +0.3% | +$800K |
|
25
JPMorgan Chase
JPM
$829B
| $286M | 0.59% | 1,803,950 -132,747 | -7% | -$21M |
|