Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
+$42.6B
(-2.9%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
353
Reduced
630
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
Arista Networks
ANET
|
$121M |
| 5 |
PG&E
PCG
|
$67.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.16B | 5.09% | 8,645,346 +31,234 | +0.4% | +$7.82M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.01B | 4.72% | 14,955,415 -781,261 | -5% | -$105M |
|
3
Microsoft
MSFT
$3.77T
| $1.83B | 4.31% | 4,352,163 -151,515 | -3% | -$63.9M |
|
4
Amazon
AMZN
$2.44T
| $1.34B | 3.14% | 6,092,974 -131,885 | -2% | -$28.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $889M | 2.09% | 1,517,721 -70,996 | -4% | -$41.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $726M | 1.71% | 3,833,270 -152,377 | -4% | -$28.8M |
|
7
Tesla
TSLA
$1.08T
| $643M | 1.51% | 1,591,832 -14,484 | -0.9% | -$5.85M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 1.4% | 3,128,343 -110,275 | -3% | -$21M |
|
9
Broadcom
AVGO
$1.4T
| $526M | 1.24% | 2,267,976 -69,956 | -3% | -$16.2M |
|
10
Visa
V
$683B
| $370M | 0.87% | 1,172,293 +27,975 | +2% | +$8.84M |
|
11
Mastercard
MA
$538B
| $368M | 0.87% | 699,497 -38,097 | -5% | -$20.1M |
|
12
JPMorgan Chase
JPM
$829B
| $365M | 0.86% | 1,521,986 -97,104 | -6% | -$23.3M |
|
13
Eli Lilly
LLY
$657B
| $351M | 0.82% | 454,247 -23,916 | -5% | -$18.5M |
|
14
Netflix
NFLX
$513B
| $346M | 0.81% | 387,799 -19,035 | -5% | -$17M |
|
15
American Electric Power
AEP
$59.4B
| $310M | 0.73% | 3,363,330 -397,758 | -11% | -$36.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.71% | 665,922 -16,424 | -2% | -$7.44M |
|
17
UnitedHealth
UNH
$281B
| $283M | 0.66% | 559,292 -51,295 | -8% | -$25.9M |
|
18
Exxon Mobil
XOM
$487B
| $266M | 0.62% | 2,468,511 -20,079 | -0.8% | -$2.16M |
|
19
Duke Energy
DUK
$95.3B
| $264M | 0.62% | 2,453,579 -399,320 | -14% | -$43M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.62% | 3,671,294 -2,565,218 | -41% | -$184M |
|
21
Walmart
WMT
$774B
| $262M | 0.62% | 2,901,965 -216,747 | -7% | -$19.6M |
|
22
AbbVie
ABBV
$372B
| $255M | 0.6% | 1,435,130 -12,887 | -0.9% | -$2.29M |
|
23
Procter & Gamble
PG
$368B
| $253M | 0.59% | 1,510,019 +53,170 | +4% | +$8.91M |
|
24
American Tower
AMT
$95.5B
| $249M | 0.58% | 1,356,034 -276,534 | -17% | -$50.7M |
|
25
Johnson & Johnson
JNJ
$427B
| $246M | 0.58% | 1,702,258 +3,914 | +0.2% | +$566K |
|