Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.09%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$43.2B
(+5.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
477
Reduced
570
Closed
72
Top Buys
| 1 |
Alliant Energy
LNT
|
$81M |
| 2 |
Microchip Technology
MCHP
|
$34.4M |
| 3 |
Builders FirstSource
BLDR
|
$33.8M |
| 4 |
American Tower
AMT
|
$31.8M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 2 |
Union Pacific
UNP
|
$62.9M |
| 3 |
Home Depot
HD
|
$48.8M |
| 4 |
Booking.com
BKNG
|
$37.2M |
| 5 |
Xcel Energy
XEL
|
$30.4M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.17B | 5.01% | 11,177,036 -113,617 | -1% | -$22M |
|
2
Microsoft
MSFT
$3.77T
| $1.97B | 4.56% | 5,787,344 -60,269 | -1% | -$20.5M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 2.37% | 7,859,616 +108,444 | +1% | +$14.1M |
|
4
NVIDIA
NVDA
$4.24T
| $914M | 2.11% | 2,160,932 -34,412 | -2% | -$14.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $625M | 1.45% | 5,224,590 -139,164 | -3% | -$16.7M |
|
6
Tesla
TSLA
$1.08T
| $620M | 1.43% | 2,368,095 +6,820 | +0.3% | +$1.79M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $605M | 1.4% | 2,106,862 -266,850 | -11% | -$76.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 1.24% | 4,430,469 -83,883 | -2% | -$10.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $431M | 1% | 5,812,026 +199,374 | +4% | +$14.8M |
|
10
Duke Energy
DUK
$95.3B
| $418M | 0.97% | 4,657,949 -109,896 | -2% | -$9.86M |
|
|
11
American Tower
AMT
$95.5B
| $385M | 0.89% | 1,984,826 +163,864 | +9% | +$31.8M |
|
12
Mastercard
MA
$538B
| $380M | 0.88% | 967,131 -12,289 | -1% | -$4.83M |
|
|
13
Union Pacific
UNP
$133B
| $377M | 0.87% | 1,841,356 -307,245 | -14% | -$62.9M |
|
14
Southern Company
SO
$102B
| $370M | 0.86% | 5,263,171 -301,030 | -5% | -$21.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $360M | 0.83% | 2,171,982 +49,335 | +2% | +$8.17M |
|
16
UnitedHealth
UNH
$281B
| $353M | 0.82% | 733,587 -6,640 | -0.9% | -$3.19M |
|
17
Visa
V
$683B
| $351M | 0.81% | 1,479,820 +102,899 | +7% | +$24.4M |
|
18
Crown Castle
CCI
$43.2B
| $324M | 0.75% | 2,845,426 -150,205 | -5% | -$17.1M |
|
19
Entergy
ETR
$39.3B
| $301M | 0.7% | 3,088,816 -301,302 | -9% | -$29.3M |
|
20
Exxon Mobil
XOM
$487B
| $299M | 0.69% | 2,785,791 -29,754 | -1% | -$3.19M |
|
21
Broadcom
AVGO
$1.4T
| $293M | 0.68% | 337,529 +5,409 | +2% | +$4.69M |
|
22
Eli Lilly
LLY
$657B
| $285M | 0.66% | 606,967 -7,464 | -1% | -$3.5M |
|
23
Merck
MRK
$210B
| $284M | 0.66% | 2,459,528 +13,861 | +0.6% | +$1.6M |
|
|
24
Alliant Energy
LNT
$16.7B
| $281M | 0.65% | 5,358,345 +1,543,577 | +40% | +$81M |
|
25
JPMorgan Chase
JPM
$829B
| $280M | 0.65% | 1,926,128 +20,365 | +1% | +$2.96M |
|