Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$42.5B
(+6.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
380
Reduced
653
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.99B | 4.68% | 5,281,981 -271,980 | -5% | -$102M |
|
|
2
Apple
AAPL
$3.45T
| $1.98B | 4.66% | 10,272,999 -471,012 | -4% | -$90.7M |
|
3
Amazon
AMZN
$2.44T
| $1.13B | 2.66% | 7,443,336 -299,778 | -4% | -$45.5M |
|
4
NVIDIA
NVDA
$4.24T
| $980M | 2.31% | 1,979,003 -115,179 | -5% | -$57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $681M | 1.6% | 1,923,870 -129,545 | -6% | -$45.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $662M | 1.56% | 4,736,946 -333,952 | -7% | -$46.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 1.33% | 3,997,809 -224,681 | -5% | -$31.7M |
|
8
Tesla
TSLA
$1.08T
| $537M | 1.27% | 2,163,073 -128,861 | -6% | -$32M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $457M | 1.08% | 7,530,812 +1,988,650 | +36% | +$121M |
|
10
Duke Energy
DUK
$95.3B
| $377M | 0.89% | 3,884,649 -290,303 | -7% | -$28.2M |
|
11
Mastercard
MA
$538B
| $375M | 0.88% | 879,441 -58,428 | -6% | -$24.9M |
|
12
Visa
V
$683B
| $362M | 0.85% | 1,391,766 -69,802 | -5% | -$18.2M |
|
13
UnitedHealth
UNH
$281B
| $355M | 0.83% | 673,345 -36,380 | -5% | -$19.2M |
|
14
Broadcom
AVGO
$1.4T
| $353M | 0.83% | 316,036 -3,170 | -1% | -$3.54M |
|
15
Union Pacific
UNP
$133B
| $352M | 0.83% | 1,433,504 -190,897 | -12% | -$46.9M |
|
16
American Tower
AMT
$95.5B
| $351M | 0.83% | 1,624,451 -306,501 | -16% | -$66.2M |
|
17
Southern Company
SO
$102B
| $321M | 0.76% | 4,577,501 -467,852 | -9% | -$32.8M |
|
18
Eli Lilly
LLY
$657B
| $318M | 0.75% | 545,121 -52,512 | -9% | -$30.6M |
|
19
JPMorgan Chase
JPM
$829B
| $302M | 0.71% | 1,773,848 -108,190 | -6% | -$18.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $281M | 0.66% | 1,790,175 -62,514 | -3% | -$9.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.65% | 776,746 -16,884 | -2% | -$6.02M |
|
22
Exxon Mobil
XOM
$487B
| $255M | 0.6% | 2,548,426 -119,295 | -4% | -$11.9M |
|
|
23
Xcel Energy
XEL
$42.8B
| $255M | 0.6% | 4,111,411 +503,683 | +14% | +$31.2M |
|
24
AbbVie
ABBV
$372B
| $250M | 0.59% | 1,612,709 +60,311 | +4% | +$9.35M |
|
25
Procter & Gamble
PG
$368B
| $247M | 0.58% | 1,682,615 +23,601 | +1% | +$3.46M |
|