Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
+$39.1B
(-11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
708
Reduced
436
Closed
158
Top Buys
| 1 |
Amazon
AMZN
|
$742M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 4 |
Fortinet
FTNT
|
$115M |
| 5 |
Targa Resources
TRGP
|
$108M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.45B | 3.72% | 10,635,984 +1,075,585 | +11% | +$147M |
|
2
Microsoft
MSFT
$3.77T
| $1.42B | 3.64% | 5,538,625 +408,148 | +8% | +$105M |
|
|
3
Amazon
AMZN
$2.44T
| $779M | 1.99% | 7,338,849 +6,988,631 | +1,996% | +$742M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $662M | 1.69% | 5,810,000 +1,180,000 | +25% | +$134M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $628M | 1.61% | 8,105,093 +569,399 | +8% | +$44.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $548M | 1.4% | 251,637 +22,137 | +10% | +$48.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 1.28% | 228,036 +14,611 | +7% | +$32M |
|
8
Tesla
TSLA
$1.08T
| $494M | 1.26% | 733,751 +66,099 | +10% | +$44.5M |
|
9
American Tower
AMT
$95.5B
| $476M | 1.22% | 1,861,594 -18,128 | -1% | -$4.63M |
|
10
Dominion Energy
D
$51.1B
| $473M | 1.21% | 5,925,091 -281,801 | -5% | -$22.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $408M | 1.04% | 2,527,911 +307,892 | +14% | +$49.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $380M | 0.97% | 2,138,512 +230,416 | +12% | +$40.9M |
|
13
CSX Corp
CSX
$60.6B
| $362M | 0.93% | 12,458,073 +2,791,493 | +29% | +$81.1M |
|
14
Yum China
YUMC
$16.4B
| $354M | 0.91% | 7,306,492 -166,787 | -2% | -$8.09M |
|
15
Xcel Energy
XEL
$42.8B
| $346M | 0.88% | 4,887,930 +61,383 | +1% | +$4.34M |
|
16
Entergy
ETR
$39.3B
| $345M | 0.88% | 3,061,140 +361,736 | +13% | +$40.7M |
|
17
UnitedHealth
UNH
$281B
| $341M | 0.87% | 663,367 +39,903 | +6% | +$20.5M |
|
|
18
Sempra
SRE
$53.9B
| $334M | 0.85% | 2,221,681 -334,026 | -13% | -$50.2M |
|
19
NVIDIA
NVDA
$4.24T
| $333M | 0.85% | 2,195,377 +137,258 | +7% | +$20.8M |
|
20
Elevance Health
ELV
$71.8B
| $316M | 0.81% | 654,914 +36,293 | +6% | +$17.5M |
|
21
Mastercard
MA
$538B
| $311M | 0.79% | 984,441 +62,193 | +7% | +$19.6M |
|
22
Norfolk Southern
NSC
$62.8B
| $297M | 0.76% | 1,306,326 +103,320 | +9% | +$23.5M |
|
23
Pfizer
PFE
$141B
| $272M | 0.7% | 5,185,271 +734,365 | +16% | +$38.5M |
|
24
FirstEnergy
FE
$25.2B
| $268M | 0.69% | 6,981,175 +200,359 | +3% | +$7.69M |
|
25
Pembina Pipeline
PBA
$21.9B
| $265M | 0.68% | 4,508,356 -349,616 | -7% | -$20.5M |
|