Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $289M | 0.71% |
5,873,879
-20,446
| -0.3% | -$1M |
|
27
Home Depot
HD
$409B
| $279M | 0.69% |
3,389,854
+164,982
| +5% | +$13.6M |
|
28
Schlumberger
SLB
$53.6B
| $274M | 0.68% |
3,041,932
-36,020
| -1% | -$3.25M |
|
29
Intel
INTC
$107B
| $252M | 0.62% |
9,723,440
-106,456
| -1% | -$2.76M |
|
30
Cisco
CSCO
$270B
| $244M | 0.6% |
10,873,329
-603,527
| -5% | -$13.5M |
|
31
American Express
AXP
$230B
| $241M | 0.59% |
2,657,265
+239,489
| +10% | +$21.7M |
|
32
Visa
V
$682B
| $239M | 0.59% |
4,299,344
-97,284
| -2% | -$5.42M |
|
33
Comcast
CMCSA
$125B
| $236M | 0.58% |
9,087,476
-244,182
| -3% | -$6.34M |
|
34
eBay
EBAY
$42.2B
| $227M | 0.56% |
9,824,373
-55,016
| -0.6% | -$1.27M |
|
35
Gilead Sciences
GILD
$140B
| $218M | 0.54% |
2,899,716
-115,549
| -4% | -$8.68M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $216M | 0.53% |
3,948,862
+53,309
| +1% | +$2.91M |
|
37
American International
AIG
$45.2B
| $214M | 0.53% |
4,193,857
+559,396
| +15% | +$28.6M |
|
38
McDonald's
MCD
$227B
| $204M | 0.5% |
2,103,269
+18,909
| +0.9% | +$1.83M |
|
39
US Bancorp
USB
$76.1B
| $203M | 0.5% |
5,026,884
-6,769
| -0.1% | -$273K |
|
40
Bristol-Myers Squibb
BMY
$94.9B
| $196M | 0.48% |
3,692,982
-359,247
| -9% | -$19.1M |
|
41
Mastercard
MA
$536B
| $191M | 0.47% |
2,291,260
-57,420
| -2% | -$4.8M |
|
42
RTX Corp
RTX
$213B
| $190M | 0.47% |
2,654,836
-289,926
| -10% | -$20.8M |
|
43
CVS Health
CVS
$93.2B
| $190M | 0.47% |
2,655,332
-72,239
| -3% | -$5.17M |
|
44
Boeing
BA
$175B
| $183M | 0.45% |
1,339,462
-37,792
| -3% | -$5.16M |
|
45
Goldman Sachs
GS
$225B
| $182M | 0.45% |
1,027,187
+153,060
| +18% | +$27.1M |
|
46
UnitedHealth
UNH
$280B
| $177M | 0.44% |
2,354,440
+115,068
| +5% | +$8.66M |
|
47
Occidental Petroleum
OXY
$46B
| $177M | 0.44% |
1,943,488
-29,928
| -2% | -$2.73M |
|
48
ConocoPhillips
COP
$120B
| $176M | 0.43% |
2,493,134
-23,141
| -0.9% | -$1.63M |
|
49
3M
MMM
$81.5B
| $174M | 0.43% |
1,486,135
-26,144
| -2% | -$3.07M |
|
50
Amgen
AMGN
$151B
| $170M | 0.42% |
1,488,940
-26,799
| -2% | -$3.06M |
|