Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$38.3B
(+7.3%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
606
Reduced
452
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.46B | 3.81% | 11,233,911 +254,063 | +2% | +$33M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 3.64% | 5,819,842 +135,266 | +2% | +$32.4M |
|
3
Amazon
AMZN
$2.44T
| $641M | 1.67% | 7,635,040 +21,480 | +0.3% | +$1.8M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $603M | 1.57% | 7,216,445 -416,498 | -5% | -$34.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 1.22% | 5,305,643 +96,434 | +2% | +$8.51M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 1.08% | 4,674,857 -64,565 | -1% | -$5.73M |
|
7
American Tower
AMT
$95.5B
| $413M | 1.08% | 1,950,695 +175,385 | +10% | +$37.2M |
|
|
8
Duke Energy
DUK
$95.3B
| $391M | 1.02% | 3,797,605 +3,184,331 | +519% | +$328M |
|
9
UnitedHealth
UNH
$281B
| $384M | 1% | 725,077 +52,605 | +8% | +$27.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $368M | 0.96% | 2,084,022 +80,472 | +4% | +$14.2M |
|
|
11
Union Pacific
UNP
$133B
| $341M | 0.89% | 1,648,734 +1,202,861 | +270% | +$249M |
|
12
Mastercard
MA
$538B
| $333M | 0.87% | 957,634 -3,347 | -0.3% | -$1.16M |
|
13
NVIDIA
NVDA
$4.24T
| $331M | 0.86% | 2,267,675 +65,758 | +3% | +$9.61M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.85% | 2,719,331 +108,571 | +4% | +$13.1M |
|
15
Elevance Health
ELV
$71.8B
| $326M | 0.85% | 636,050 -24,468 | -4% | -$12.6M |
|
16
Exxon Mobil
XOM
$487B
| $313M | 0.82% | 2,835,597 +4,878 | +0.2% | +$538K |
|
|
17
Dominion Energy
D
$51.1B
| $310M | 0.81% | 5,049,671 -1,456,085 | -22% | -$89.3M |
|
18
Entergy
ETR
$39.3B
| $309M | 0.81% | 2,744,520 +393,839 | +17% | +$44.3M |
|
|
19
Crown Castle
CCI
$43.2B
| $297M | 0.77% | 2,188,540 +1,894,859 | +645% | +$257M |
|
20
Tesla
TSLA
$1.08T
| $294M | 0.77% | 2,383,304 +104,441 | +5% | +$12.9M |
|
21
Xcel Energy
XEL
$42.8B
| $288M | 0.75% | 4,112,705 -651,685 | -14% | -$45.7M |
|
22
Visa
V
$683B
| $281M | 0.73% | 1,352,275 +45,809 | +4% | +$9.52M |
|
23
Yum China
YUMC
$16.4B
| $273M | 0.71% | 5,003,528 -1,387,094 | -22% | -$75.8M |
|
24
Merck
MRK
$210B
| $272M | 0.71% | 2,450,001 +52,290 | +2% | +$5.8M |
|
25
PPL Corp
PPL
$27B
| $271M | 0.71% | 9,266,965 +970,943 | +12% | +$28.4M |
|