Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$41.1B
(+7.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.86B | 4.53% | 11,290,653 +56,742 | +0.5% | +$9.36M |
|
2
Microsoft
MSFT
$3.77T
| $1.69B | 4.1% | 5,847,613 +27,771 | +0.5% | +$8.01M |
|
3
Amazon
AMZN
$2.44T
| $801M | 1.95% | 7,751,172 +116,132 | +2% | +$12M |
|
4
NVIDIA
NVDA
$4.24T
| $610M | 1.48% | 2,195,344 -72,331 | -3% | -$20.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $556M | 1.35% | 5,363,754 +58,111 | +1% | +$6.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $503M | 1.22% | 2,373,712 -345,619 | -13% | -$73.3M |
|
7
Tesla
TSLA
$1.08T
| $490M | 1.19% | 2,361,275 -22,029 | -0.9% | -$4.57M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 1.14% | 4,514,352 -160,505 | -3% | -$16.7M |
|
|
9
Duke Energy
DUK
$95.3B
| $460M | 1.12% | 4,767,845 +970,240 | +26% | +$93.6M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $433M | 1.05% | 5,612,652 -1,603,793 | -22% | -$124M |
|
|
11
Union Pacific
UNP
$133B
| $432M | 1.05% | 2,148,601 +499,867 | +30% | +$101M |
|
|
12
Crown Castle
CCI
$43.2B
| $401M | 0.98% | 2,995,631 +807,091 | +37% | +$108M |
|
|
13
Southern Company
SO
$102B
| $387M | 0.94% | 5,564,201 +4,753,465 | +586% | +$331M |
|
14
American Tower
AMT
$95.5B
| $372M | 0.91% | 1,820,962 -129,733 | -7% | -$26.5M |
|
15
Entergy
ETR
$39.3B
| $365M | 0.89% | 3,390,118 +645,598 | +24% | +$69.6M |
|
16
Mastercard
MA
$538B
| $356M | 0.87% | 979,420 +21,786 | +2% | +$7.92M |
|
17
UnitedHealth
UNH
$281B
| $350M | 0.85% | 740,227 +15,150 | +2% | +$7.16M |
|
18
Johnson & Johnson
JNJ
$427B
| $329M | 0.8% | 2,122,647 +38,625 | +2% | +$5.99M |
|
19
Visa
V
$683B
| $310M | 0.76% | 1,376,921 +24,646 | +2% | +$5.56M |
|
20
Exxon Mobil
XOM
$487B
| $309M | 0.75% | 2,815,545 -20,052 | -0.7% | -$2.2M |
|
21
Dominion Energy
D
$51.1B
| $295M | 0.72% | 5,284,120 +234,449 | +5% | +$13.1M |
|
22
Xcel Energy
XEL
$42.8B
| $286M | 0.7% | 4,245,798 +133,093 | +3% | +$8.98M |
|
23
Elevance Health
ELV
$71.8B
| $276M | 0.67% | 599,373 -36,677 | -6% | -$16.9M |
|
24
Procter & Gamble
PG
$368B
| $267M | 0.65% | 1,792,909 +20,061 | +1% | +$2.98M |
|
25
Cheniere Energy
LNG
$53.1B
| $266M | 0.65% | 1,687,713 +26,145 | +2% | +$4.12M |
|