Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
+$40B
(-7.6%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
419
Reduced
654
Closed
42
Top Buys
| 1 |
UGI
UGI
|
$55.7M |
| 2 |
HCA Healthcare
HCA
|
$28.5M |
| 3 |
Kenvue
KVUE
|
$27.2M |
| 4 |
Yeti Holdings
YETI
|
$27.2M |
| 5 |
Copart
CPRT
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
Microsoft
MSFT
|
$73.7M |
| 3 |
Entergy
ETR
|
$54.1M |
| 4 |
Johnson & Johnson
JNJ
|
$49.7M |
| 5 |
Union Pacific
UNP
|
$44.2M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 11.98% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.84B | 4.6% | 10,744,011 -433,025 | -4% | -$74.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.75B | 4.39% | 5,553,961 -233,383 | -4% | -$73.7M |
|
3
Amazon
AMZN
$2.44T
| $984M | 2.46% | 7,743,114 -116,502 | -1% | -$14.8M |
|
4
NVIDIA
NVDA
$4.24T
| $911M | 2.28% | 2,094,182 -66,750 | -3% | -$29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $664M | 1.66% | 5,070,898 -153,692 | -3% | -$20.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $616M | 1.54% | 2,053,415 -53,447 | -3% | -$16M |
|
7
Tesla
TSLA
$1.08T
| $573M | 1.44% | 2,291,934 -76,161 | -3% | -$19.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 1.39% | 4,222,490 -207,979 | -5% | -$27.4M |
|
9
Mastercard
MA
$538B
| $371M | 0.93% | 937,869 -29,262 | -3% | -$11.6M |
|
10
Duke Energy
DUK
$95.3B
| $368M | 0.92% | 4,174,952 -482,997 | -10% | -$42.6M |
|
11
UnitedHealth
UNH
$281B
| $358M | 0.9% | 709,725 -23,862 | -3% | -$12M |
|
12
Visa
V
$683B
| $336M | 0.84% | 1,461,568 -18,252 | -1% | -$4.2M |
|
|
13
Union Pacific
UNP
$133B
| $331M | 0.83% | 1,624,401 -216,955 | -12% | -$44.2M |
|
14
Southern Company
SO
$102B
| $327M | 0.82% | 5,045,353 -217,818 | -4% | -$14.1M |
|
15
Eli Lilly
LLY
$657B
| $321M | 0.8% | 597,633 -9,334 | -2% | -$5.01M |
|
16
American Tower
AMT
$95.5B
| $318M | 0.79% | 1,930,952 -53,874 | -3% | -$8.86M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $318M | 0.79% | 5,542,162 -269,864 | -5% | -$15.5M |
|
18
Exxon Mobil
XOM
$487B
| $314M | 0.79% | 2,667,721 -118,070 | -4% | -$13.9M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $289M | 0.72% | 1,852,689 -319,293 | -15% | -$49.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 0.7% | 793,630 -16,786 | -2% | -$5.88M |
|
21
JPMorgan Chase
JPM
$829B
| $273M | 0.68% | 1,882,038 -44,090 | -2% | -$6.39M |
|
22
Cheniere Energy
LNG
$53.1B
| $269M | 0.67% | 1,618,832 -165,389 | -9% | -$27.4M |
|
23
Broadcom
AVGO
$1.4T
| $265M | 0.66% | 319,206 -18,323 | -5% | -$15.2M |
|
24
Cisco
CSCO
$274B
| $255M | 0.64% | 4,748,631 -470,028 | -9% | -$25.3M |
|
25
Alliant Energy
LNT
$16.7B
| $249M | 0.62% | 5,130,138 -228,207 | -4% | -$11.1M |
|