Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+4.4%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
447
Reduced
540
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$362M |
| 2 |
American Electric Power
AEP
|
$165M |
| 3 |
SBA Communications
SBAC
|
$137M |
| 4 |
Union Pacific
UNP
|
$100M |
| 5 |
GFL Environmental
GFL
|
$42M |
Top Sells
| 1 |
Southern Company
SO
|
$287M |
| 2 |
Crown Castle
CCI
|
$139M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Apple
AAPL
|
$67.2M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.01B | 4.58% | 8,614,112 -288,592 | -3% | -$67.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 4.42% | 4,503,678 -125,003 | -3% | -$53.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.91B | 4.36% | 15,736,676 -677,872 | -4% | -$82.3M |
|
4
Amazon
AMZN
$2.44T
| $1.16B | 2.65% | 6,224,859 -249,258 | -4% | -$46.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $909M | 2.08% | 1,588,717 -67,895 | -4% | -$38.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $661M | 1.51% | 3,985,647 -159,937 | -4% | -$26.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 1.24% | 3,238,618 -197,776 | -6% | -$33.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $527M | 1.2% | 6,236,512 -224,222 | -3% | -$19M |
|
9
Eli Lilly
LLY
$657B
| $424M | 0.97% | 478,163 -17,588 | -4% | -$15.6M |
|
10
Tesla
TSLA
$1.08T
| $420M | 0.96% | 1,606,316 -39,711 | -2% | -$10.4M |
|
|
11
Union Pacific
UNP
$133B
| $412M | 0.94% | 1,670,551 +407,239 | +32% | +$100M |
|
|
12
Broadcom
AVGO
$1.4T
| $403M | 0.92% | 2,337,932 +2,100,951 | +887% | +$362M |
|
|
13
American Electric Power
AEP
$59.4B
| $386M | 0.88% | 3,761,088 +1,604,609 | +74% | +$165M |
|
14
American Tower
AMT
$95.5B
| $380M | 0.87% | 1,632,568 -44,397 | -3% | -$10.3M |
|
15
Mastercard
MA
$538B
| $364M | 0.83% | 737,594 -35,752 | -5% | -$17.7M |
|
16
UnitedHealth
UNH
$281B
| $357M | 0.81% | 610,587 -30,676 | -5% | -$17.9M |
|
17
JPMorgan Chase
JPM
$829B
| $341M | 0.78% | 1,619,090 -41,955 | -3% | -$8.85M |
|
18
Duke Energy
DUK
$95.3B
| $329M | 0.75% | 2,852,899 -321,851 | -10% | -$37.1M |
|
19
Visa
V
$683B
| $315M | 0.72% | 1,144,318 -51,426 | -4% | -$14.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314M | 0.72% | 682,346 +2,208 | +0.3% | +$1.02M |
|
21
Cheniere Energy
LNG
$53.1B
| $303M | 0.69% | 1,685,282 -16,080 | -0.9% | -$2.89M |
|
22
Eversource Energy
ES
$23.8B
| $293M | 0.67% | 4,310,733 +273,985 | +7% | +$18.6M |
|
23
Exxon Mobil
XOM
$487B
| $292M | 0.67% | 2,488,590 -99,057 | -4% | -$11.6M |
|
24
Netflix
NFLX
$513B
| $289M | 0.66% | 406,834 -9,976 | -2% | -$7.08M |
|
25
AbbVie
ABBV
$372B
| $286M | 0.65% | 1,448,017 -91,142 | -6% | -$18M |
|