Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
+$35.7B
(-8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
519
Reduced
538
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$474M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Tesla
TSLA
|
$410M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 5 |
Apple
AAPL
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 4.25% | 10,979,848 +343,864 | +3% | +$47.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 3.7% | 5,684,576 +145,951 | +3% | +$34M |
|
3
Amazon
AMZN
$2.44T
| $860M | 2.41% | 7,613,560 +274,711 | +4% | +$31M |
|
|
4
Tesla
TSLA
$1.08T
| $604M | 1.69% | 2,278,863 +1,545,112 | +211% | +$410M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $599M | 1.68% | 7,632,943 -472,150 | -6% | -$37.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 1.39% | 5,209,209 +4,957,572 | +1,970% | +$474M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 1.27% | 4,739,422 +4,511,386 | +1,978% | +$434M |
|
8
Dominion Energy
D
$51.1B
| $450M | 1.26% | 6,505,756 +580,665 | +10% | +$40.2M |
|
9
American Tower
AMT
$95.5B
| $382M | 1.07% | 1,775,310 -86,284 | -5% | -$18.5M |
|
10
Sempra
SRE
$53.9B
| $358M | 1% | 2,388,520 +166,839 | +8% | +$25M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $354M | 0.99% | 2,610,760 +82,849 | +3% | +$11.2M |
|
12
UnitedHealth
UNH
$281B
| $340M | 0.95% | 672,472 +9,105 | +1% | +$4.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $327M | 0.92% | 2,003,550 -134,962 | -6% | -$22M |
|
14
Yum China
YUMC
$16.4B
| $306M | 0.86% | 6,390,622 -915,870 | -13% | -$43.8M |
|
15
Xcel Energy
XEL
$42.8B
| $305M | 0.85% | 4,764,390 -123,540 | -3% | -$7.91M |
|
16
Elevance Health
ELV
$71.8B
| $300M | 0.84% | 660,518 +5,604 | +0.9% | +$2.55M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $281M | 0.79% | 2,680,000 -3,130,000 | -54% | -$328M |
|
|
18
CSX Corp
CSX
$60.6B
| $279M | 0.78% | 10,457,355 -2,000,718 | -16% | -$53.3M |
|
19
Mastercard
MA
$538B
| $273M | 0.76% | 960,981 -23,460 | -2% | -$6.67M |
|
20
NVIDIA
NVDA
$4.24T
| $267M | 0.75% | 2,201,917 +6,540 | +0.3% | +$794K |
|
21
Exxon Mobil
XOM
$487B
| $247M | 0.69% | 2,830,719 -34,988 | -1% | -$3.05M |
|
22
FirstEnergy
FE
$25.2B
| $237M | 0.66% | 6,398,879 -582,296 | -8% | -$21.6M |
|
|
23
Entergy
ETR
$39.3B
| $237M | 0.66% | 2,350,681 -710,459 | -23% | -$71.6M |
|
24
Norfolk Southern
NSC
$62.8B
| $236M | 0.66% | 1,125,405 -180,921 | -14% | -$38M |
|
25
Cheniere Energy
LNG
$53.1B
| $234M | 0.66% | 1,412,750 -255,745 | -15% | -$42.4M |
|