Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $253M | 0.71% |
+3,269,376
| New | +$253M |
|
27
Walt Disney
DIS
$211B
| $242M | 0.68% |
+3,834,718
| New | +$242M |
|
28
Qualcomm
QCOM
$170B
| $242M | 0.68% |
+3,957,734
| New | +$242M |
|
29
Intel
INTC
$105B
| $235M | 0.66% |
+9,696,610
| New | +$235M |
|
30
eBay
EBAY
$41.2B
| $222M | 0.62% |
+4,288,088
| New | +$222M |
|
31
Schlumberger
SLB
$52.2B
| $221M | 0.62% |
+3,079,139
| New | +$221M |
|
32
McDonald's
MCD
$226B
| $205M | 0.58% |
+2,069,622
| New | +$205M |
|
33
Visa
V
$681B
| $199M | 0.56% |
+1,090,873
| New | +$199M |
|
34
Comcast
CMCSA
$125B
| $194M | 0.55% |
+4,658,480
| New | +$194M |
|
35
RTX Corp
RTX
$212B
| $185M | 0.52% |
+1,989,281
| New | +$185M |
|
36
US Bancorp
USB
$75.5B
| $183M | 0.51% |
+5,050,615
| New | +$183M |
|
37
Occidental Petroleum
OXY
$45.6B
| $173M | 0.49% |
+1,941,164
| New | +$173M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $162M | 0.46% |
+3,633,131
| New | +$162M |
|
39
United Parcel Service
UPS
$72.3B
| $160M | 0.45% |
+1,853,880
| New | +$160M |
|
40
UnitedHealth
UNH
$279B
| $160M | 0.45% |
+2,441,195
| New | +$160M |
|
41
CVS Health
CVS
$93B
| $158M | 0.44% |
+2,762,205
| New | +$158M |
|
42
Gilead Sciences
GILD
$140B
| $153M | 0.43% |
+2,992,012
| New | +$153M |
|
43
ConocoPhillips
COP
$118B
| $152M | 0.43% |
+2,520,162
| New | +$152M |
|
44
Amgen
AMGN
$153B
| $148M | 0.42% |
+1,503,467
| New | +$148M |
|
45
American Express
AXP
$225B
| $147M | 0.41% |
+1,962,637
| New | +$147M |
|
46
AbbVie
ABBV
$374B
| $146M | 0.41% |
+3,540,210
| New | +$146M |
|
47
Colgate-Palmolive
CL
$67.7B
| $142M | 0.4% |
+2,480,587
| New | +$142M |
|
48
Mastercard
MA
$536B
| $142M | 0.4% |
+246,642
| New | +$142M |
|
49
Altria Group
MO
$112B
| $139M | 0.39% |
+3,984,240
| New | +$139M |
|
50
Boeing
BA
$176B
| $139M | 0.39% |
+1,360,416
| New | +$139M |
|