Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$57.5B
(+6.4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
398
Reduced
333
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$92.6M |
| 4 |
NetEase
NTES
|
$46.4M |
| 5 |
SPDR Gold Trust
GLD
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $408M | 0.71% |
8,891,174
+95,083
| +1% | +$4.36M |
|
27
Mastercard
MA
$535B
| $391M | 0.68% |
2,585,279
-7,737
| -0.3% | -$1.17M |
|
28
Comcast
CMCSA
$125B
| $389M | 0.68% |
9,705,765
-47,584
| -0.5% | -$1.91M |
|
29
PepsiCo
PEP
$203B
| $372M | 0.65% |
3,100,360
-2,488
| -0.1% | -$298K |
|
30
Philip Morris
PM
$251B
| $351M | 0.61% |
3,326,032
+12,854
| +0.4% | +$1.36M |
|
31
NVIDIA
NVDA
$4.12T
| $346M | 0.6% |
1,785,948
-45,250
| -2% | -$8.76M |
|
32
DuPont de Nemours
DD
$31.6B
| $344M | 0.6% |
4,827,758
-83,004
| -2% | -$5.91M |
|
33
Walt Disney
DIS
$210B
| $340M | 0.59% |
3,164,944
-35,255
| -1% | -$3.79M |
|
34
Merck
MRK
$211B
| $339M | 0.59% |
6,028,978
+13,292
| +0.2% | +$748K |
|
35
Boeing
BA
$175B
| $338M | 0.59% |
1,145,515
-22,545
| -2% | -$6.65M |
|
36
AbbVie
ABBV
$375B
| $337M | 0.59% |
3,486,849
-21,021
| -0.6% | -$2.03M |
|
37
Walmart
WMT
$790B
| $316M | 0.55% |
3,195,993
-135,503
| -4% | -$13.4M |
|
38
Altria Group
MO
$112B
| $310M | 0.54% |
4,335,689
+16,622
| +0.4% | +$1.19M |
|
39
Oracle
ORCL
$624B
| $307M | 0.53% |
6,485,343
+60,782
| +0.9% | +$2.87M |
|
40
GE Aerospace
GE
$293B
| $306M | 0.53% |
17,546,696
-401,713
| -2% | -$7.01M |
|
41
McDonald's
MCD
$226B
| $303M | 0.53% |
1,760,049
-46,749
| -3% | -$8.05M |
|
42
3M
MMM
$80.8B
| $297M | 0.52% |
1,263,955
+552
| +0% | +$130K |
|
43
IBM
IBM
$226B
| $295M | 0.51% |
1,919,832
+74,116
| +4% | +$11.4M |
|
44
Amgen
AMGN
$152B
| $269M | 0.47% |
1,549,272
+8,894
| +0.6% | +$1.55M |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $265M | 0.46% |
11,500,000
+1,500,000
| +15% | +$34.6M |
|
46
Netflix
NFLX
$516B
| $241M | 0.42% |
1,256,793
-6,345
| -0.5% | -$1.22M |
|
47
Medtronic
MDT
$118B
| $231M | 0.4% |
2,865,931
-50,544
| -2% | -$4.08M |
|
48
Honeywell
HON
$136B
| $231M | 0.4% |
1,506,142
-21,290
| -1% | -$3.27M |
|
49
Union Pacific
UNP
$131B
| $221M | 0.38% |
1,650,548
-22,417
| -1% | -$3.01M |
|
50
Tesla
TSLA
$1.08T
| $220M | 0.38% |
707,666
-4,770
| -0.7% | -$1.49M |
|