Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
+$42B
(-3.8%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
379
Reduced
600
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81B |
| 2 |
GFL Environmental
GFL
|
$63.2M |
| 3 |
AES
AES
|
$59.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$53.7M |
| 5 |
Globant
GLOB
|
$41.8M |
Top Sells
| 1 |
Entergy
ETR
|
$203M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Yum China
YUMC
|
$102M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.07B | 4.93% | 4,628,681 -370,039 | -7% | -$165M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.03B | 4.83% | 16,414,548 +14,628,771 | +819% | +$1.81B |
|
3
Apple
AAPL
$3.45T
| $1.88B | 4.47% | 8,902,704 -390,518 | -4% | -$82.3M |
|
|
4
Amazon
AMZN
$2.44T
| $1.25B | 2.98% | 6,474,117 -567,799 | -8% | -$110M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $835M | 1.99% | 1,656,612 -155,248 | -9% | -$78.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $755M | 1.8% | 4,145,584 -293,940 | -7% | -$53.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $630M | 1.5% | 3,436,394 -237,524 | -6% | -$43.6M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $457M | 1.09% | 6,460,734 -1,046,083 | -14% | -$74.1M |
|
9
Eli Lilly
LLY
$657B
| $449M | 1.07% | 495,751 -21,018 | -4% | -$19M |
|
10
Broadcom
AVGO
$1.4T
| $380M | 0.91% | 236,981 -49,719 | -17% | -$79.8M |
|
11
Mastercard
MA
$538B
| $341M | 0.81% | 773,346 -42,816 | -5% | -$18.9M |
|
12
JPMorgan Chase
JPM
$829B
| $336M | 0.8% | 1,661,045 -82,347 | -5% | -$16.7M |
|
13
UnitedHealth
UNH
$281B
| $327M | 0.78% | 641,263 +2,637 | +0.4% | +$1.34M |
|
14
American Tower
AMT
$95.5B
| $326M | 0.78% | 1,676,965 +46,321 | +3% | +$9M |
|
15
Tesla
TSLA
$1.08T
| $326M | 0.78% | 1,646,027 -278,052 | -14% | -$55M |
|
16
Duke Energy
DUK
$95.3B
| $318M | 0.76% | 3,174,750 -282,547 | -8% | -$28.3M |
|
17
Visa
V
$683B
| $314M | 0.75% | 1,195,744 -117,991 | -9% | -$31M |
|
18
Southern Company
SO
$102B
| $312M | 0.74% | 4,026,218 -298,885 | -7% | -$23.2M |
|
19
Exxon Mobil
XOM
$487B
| $298M | 0.71% | 2,587,647 +153,029 | +6% | +$17.6M |
|
20
Cheniere Energy
LNG
$53.1B
| $297M | 0.71% | 1,701,362 +100,190 | +6% | +$17.5M |
|
21
Union Pacific
UNP
$133B
| $286M | 0.68% | 1,263,312 -91,573 | -7% | -$20.7M |
|
22
Netflix
NFLX
$513B
| $281M | 0.67% | 416,810 +4,352 | +1% | +$2.94M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.66% | 680,138 -57,672 | -8% | -$23.5M |
|
24
AbbVie
ABBV
$372B
| $264M | 0.63% | 1,539,159 -28,468 | -2% | -$4.88M |
|
25
Johnson & Johnson
JNJ
$427B
| $261M | 0.62% | 1,785,835 -47,806 | -3% | -$6.99M |
|