Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(-9.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43
Top Buys
| 1 |
PPL Corp
PPL
|
$177M |
| 2 |
DT Midstream
DTM
|
$85.5M |
| 3 |
Entergy
ETR
|
$83.1M |
| 4 |
CSX Corp
CSX
|
$82.8M |
| 5 |
Evergy
EVRG
|
$73.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$195M |
| 2 |
Eversource Energy
ES
|
$194M |
| 3 |
Atmos Energy
ATO
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$71M |
| 5 |
Apple
AAPL
|
$69.9M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.67B | 3.81% | 9,560,399 -400,391 | -4% | -$69.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.58B | 3.61% | 5,130,477 -162,320 | -3% | -$50M |
|
3
Amazon
AMZN
$2.44T
| $1.14B | 2.61% | 350,218 -11,162 | -3% | -$36.4M |
|
4
Tesla
TSLA
$1.08T
| $719M | 1.64% | 667,652 -34,856 | -5% | -$37.6M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $638M | 1.46% | 7,535,694 -86,959 | -1% | -$7.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 1.46% | 229,500 -3,388 | -1% | -$9.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 1.36% | 213,425 -9,426 | -4% | -$26.3M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $577M | 1.32% | 4,630,000 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $562M | 1.28% | 2,058,119 -131,917 | -6% | -$36M |
|
10
Dominion Energy
D
$51.1B
| $527M | 1.2% | 6,206,892 -181,117 | -3% | -$15.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $494M | 1.13% | 2,220,019 +273,050 | +14% | +$60.7M |
|
12
American Tower
AMT
$95.5B
| $472M | 1.08% | 1,879,722 -10,164 | -0.5% | -$2.55M |
|
13
Ferguson
FERG
$46.4B
| $435M | 0.99% | 31,898 +2,924 | +10% | +$39.9M |
|
14
Sempra
SRE
$53.9B
| $430M | 0.98% | 2,555,707 +207,476 | +9% | +$34.9M |
|
|
15
CSX Corp
CSX
$60.6B
| $362M | 0.83% | 9,666,580 +2,212,031 | +30% | +$82.8M |
|
16
Xcel Energy
XEL
$42.8B
| $348M | 0.8% | 4,826,547 +115,086 | +2% | +$8.31M |
|
17
Norfolk Southern
NSC
$62.8B
| $343M | 0.78% | 1,203,006 +51,474 | +4% | +$14.7M |
|
18
SBA Communications
SBAC
$22B
| $341M | 0.78% | 991,509 +38,990 | +4% | +$13.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $338M | 0.77% | 1,908,096 -77,172 | -4% | -$13.7M |
|
20
Mastercard
MA
$538B
| $330M | 0.75% | 922,248 -13,268 | -1% | -$4.74M |
|
21
UnitedHealth
UNH
$281B
| $318M | 0.73% | 623,464 -75,185 | -11% | -$38.3M |
|
|
22
Entergy
ETR
$39.3B
| $315M | 0.72% | 2,699,404 +711,770 | +36% | +$83.1M |
|
23
FirstEnergy
FE
$25.2B
| $311M | 0.71% | 6,780,816 +1,004,262 | +17% | +$46.1M |
|
24
Yum China
YUMC
$16.4B
| $310M | 0.71% | 7,473,279 +592,864 | +9% | +$24.6M |
|
25
Elevance Health
ELV
$71.8B
| $304M | 0.69% | 618,621 -6,504 | -1% | -$3.19M |
|