Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-9.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$139M |
| 2 |
Canadian Pacific Kansas City
CP
|
$127M |
| 3 |
Crown Castle
CCI
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$228M |
| 2 |
Exelon
EXC
|
$179M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Fortinet
FTNT
|
$142M |
| 5 |
Targa Resources
TRGP
|
$126M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.88B | 4.9% | 8,466,402 -178,944 | -2% | -$39.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.61B | 4.19% | 4,286,070 -66,093 | -2% | -$24.8M |
|
3
NVIDIA
NVDA
$4.24T
| $1.59B | 4.13% | 14,637,547 -317,868 | -2% | -$34.5M |
|
4
Amazon
AMZN
$2.44T
| $1.13B | 2.93% | 5,920,136 -172,838 | -3% | -$32.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $847M | 2.21% | 1,469,761 -47,960 | -3% | -$27.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $656M | 1.71% | 4,238,257 +404,987 | +11% | +$62.7M |
|
7
Visa
V
$683B
| $408M | 1.06% | 1,163,791 -8,502 | -0.7% | -$2.98M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $396M | 1.03% | 2,532,682 -595,661 | -19% | -$93.1M |
|
9
Broadcom
AVGO
$1.4T
| $370M | 0.96% | 2,210,838 -57,138 | -3% | -$9.57M |
|
10
JPMorgan Chase
JPM
$829B
| $370M | 0.96% | 1,508,865 -13,121 | -0.9% | -$3.22M |
|
11
Eli Lilly
LLY
$657B
| $369M | 0.96% | 447,110 -7,137 | -2% | -$5.89M |
|
12
Mastercard
MA
$538B
| $369M | 0.96% | 672,663 -26,834 | -4% | -$14.7M |
|
13
Tesla
TSLA
$1.08T
| $366M | 0.95% | 1,412,496 -179,336 | -11% | -$46.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.91% | 655,774 -10,148 | -2% | -$5.4M |
|
15
Netflix
NFLX
$513B
| $340M | 0.88% | 364,258 -23,541 | -6% | -$22M |
|
16
UnitedHealth
UNH
$281B
| $301M | 0.78% | 575,020 +15,728 | +3% | +$8.24M |
|
17
Exxon Mobil
XOM
$487B
| $287M | 0.75% | 2,411,297 -57,214 | -2% | -$6.8M |
|
18
American Electric Power
AEP
$59.4B
| $280M | 0.73% | 2,564,233 -799,097 | -24% | -$87.3M |
|
19
Duke Energy
DUK
$95.3B
| $275M | 0.72% | 2,252,498 -201,081 | -8% | -$24.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $257M | 0.67% | 1,546,993 -155,265 | -9% | -$25.7M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 0.67% | 455,572 +83,320 | +22% | +$46.8M |
|
22
Procter & Gamble
PG
$368B
| $256M | 0.67% | 1,501,698 -8,321 | -0.6% | -$1.42M |
|
23
Cisco
CSCO
$274B
| $250M | 0.65% | 4,051,841 +21,243 | +0.5% | +$1.31M |
|
24
AbbVie
ABBV
$372B
| $248M | 0.64% | 1,182,248 -252,882 | -18% | -$53M |
|
25
Costco
COST
$418B
| $229M | 0.6% | 242,431 -23,761 | -9% | -$22.5M |
|