Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+2.7%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
319
Reduced
683
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 2 |
American Electric Power
AEP
|
$163M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Eversource Energy
ES
|
$89.8M |
| 5 |
HDFC Bank
HDB
|
$38.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$175M |
| 2 |
FirstEnergy
FE
|
$170M |
| 3 |
Apple
AAPL
|
$168M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
CSX Corp
CSX
|
$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.11B | 4.82% | 4,998,720 -283,261 | -5% | -$119M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.61B | 3.7% | 1,785,777 -193,226 | -10% | -$175M |
|
|
3
Apple
AAPL
$3.45T
| $1.59B | 3.65% | 9,293,222 -979,777 | -10% | -$168M |
|
4
Amazon
AMZN
$2.44T
| $1.27B | 2.91% | 7,041,916 -401,420 | -5% | -$72.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $881M | 2.02% | 1,811,860 -112,010 | -6% | -$54.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $672M | 1.54% | 4,439,524 -297,422 | -6% | -$45M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $561M | 1.29% | 3,673,918 -323,891 | -8% | -$49.5M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $476M | 1.09% | 7,506,817 -23,995 | -0.3% | -$1.52M |
|
9
Eli Lilly
LLY
$657B
| $401M | 0.92% | 516,769 -28,352 | -5% | -$22M |
|
10
Mastercard
MA
$538B
| $393M | 0.9% | 816,162 -63,279 | -7% | -$30.4M |
|
11
Broadcom
AVGO
$1.4T
| $381M | 0.87% | 286,700 -29,336 | -9% | -$38.9M |
|
12
Visa
V
$683B
| $366M | 0.84% | 1,313,735 -78,031 | -6% | -$21.8M |
|
13
JPMorgan Chase
JPM
$829B
| $349M | 0.8% | 1,743,392 -30,456 | -2% | -$6.09M |
|
14
Tesla
TSLA
$1.08T
| $338M | 0.77% | 1,924,079 -238,994 | -11% | -$42M |
|
15
Duke Energy
DUK
$95.3B
| $333M | 0.76% | 3,457,297 -427,352 | -11% | -$41.1M |
|
16
Union Pacific
UNP
$133B
| $331M | 0.76% | 1,354,885 -78,619 | -5% | -$19.2M |
|
17
American Tower
AMT
$95.5B
| $316M | 0.72% | 1,630,644 +6,193 | +0.4% | +$1.2M |
|
18
UnitedHealth
UNH
$281B
| $316M | 0.72% | 638,626 -34,719 | -5% | -$17.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 0.71% | 737,810 -38,936 | -5% | -$16.4M |
|
20
Southern Company
SO
$102B
| $308M | 0.71% | 4,325,103 -252,398 | -6% | -$18M |
|
21
Johnson & Johnson
JNJ
$427B
| $290M | 0.66% | 1,833,641 +43,466 | +2% | +$6.87M |
|
22
AbbVie
ABBV
$372B
| $285M | 0.65% | 1,567,627 -45,082 | -3% | -$8.19M |
|
23
Exxon Mobil
XOM
$487B
| $283M | 0.65% | 2,434,618 -113,808 | -4% | -$13.2M |
|
24
Procter & Gamble
PG
$368B
| $261M | 0.6% | 1,609,815 -72,800 | -4% | -$11.8M |
|
25
Cheniere Energy
LNG
$53.1B
| $255M | 0.59% | 1,601,172 +181,886 | +13% | +$29M |
|