Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $306M | 0.71% |
9,900,330
+96,524
| +1% | +$2.98M |
|
27
Walmart
WMT
$805B
| $299M | 0.69% |
11,951,880
-156,756
| -1% | -$3.92M |
|
28
Walt Disney
DIS
$214B
| $290M | 0.67% |
3,387,901
-50,861
| -1% | -$4.36M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $282M | 0.65% |
4,196,754
+3,659
| +0.1% | +$246K |
|
30
Home Depot
HD
$410B
| $271M | 0.63% |
3,346,295
-38,297
| -1% | -$3.1M |
|
|
31
Visa
V
$681B
| $264M | 0.61% |
5,017,524
+757,652
| +18% | +$39.9M |
|
32
Gilead Sciences
GILD
$140B
| $261M | 0.6% |
3,151,191
+222,351
| +8% | +$18.4M |
|
33
American Express
AXP
$230B
| $258M | 0.6% |
2,723,587
-46,486
| -2% | -$4.41M |
|
34
Cisco
CSCO
$269B
| $251M | 0.58% |
10,088,360
-361,972
| -3% | -$9M |
|
35
Comcast
CMCSA
$125B
| $245M | 0.57% |
9,128,332
-80,258
| -0.9% | -$2.15M |
|
36
EOG Resources
EOG
$66.4B
| $243M | 0.56% |
2,080,288
+127,082
| +7% | +$14.9M |
|
37
McDonald's
MCD
$226B
| $217M | 0.5% |
2,157,558
+27,707
| +1% | +$2.79M |
|
38
ConocoPhillips
COP
$120B
| $216M | 0.5% |
2,519,122
+28,640
| +1% | +$2.46M |
|
39
US Bancorp
USB
$76.5B
| $212M | 0.49% |
4,894,184
-70,532
| -1% | -$3.06M |
|
40
eBay
EBAY
$42.5B
| $212M | 0.49% |
10,038,840
+435,072
| +5% | +$9.17M |
|
41
RTX Corp
RTX
$212B
| $198M | 0.46% |
2,731,199
+67,425
| +3% | +$4.9M |
|
42
CVS Health
CVS
$93.5B
| $191M | 0.44% |
2,529,037
-21,509
| -0.8% | -$1.62M |
|
43
Halliburton
HAL
$19.2B
| $188M | 0.43% |
2,649,054
-27,713
| -1% | -$1.97M |
|
44
UnitedHealth
UNH
$281B
| $185M | 0.43% |
2,264,816
-83,025
| -4% | -$6.79M |
|
45
American International
AIG
$45.3B
| $183M | 0.42% |
3,346,758
-486,504
| -13% | -$26.6M |
|
46
Goldman Sachs
GS
$227B
| $181M | 0.42% |
1,082,833
-8,965
| -0.8% | -$1.5M |
|
47
Amgen
AMGN
$151B
| $180M | 0.41% |
1,517,207
+23,264
| +2% | +$2.75M |
|
48
Boeing
BA
$174B
| $179M | 0.41% |
1,406,227
+5,012
| +0.4% | +$638K |
|
49
Colgate-Palmolive
CL
$67.6B
| $176M | 0.41% |
2,587,215
+124,942
| +5% | +$8.52M |
|
50
Mastercard
MA
$538B
| $176M | 0.41% |
2,391,787
+233,506
| +11% | +$17.2M |
|