Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 4 |
Netflix
NFLX
|
$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $402M | 0.71% |
69,486,200
-1,951,720
| -3% | -$11.3M |
|
|
27
Netflix
NFLX
$529B
| $398M | 0.7% |
1,346,005
+89,212
| +7% | +$26.3M |
|
28
Coca-Cola
KO
$292B
| $387M | 0.69% |
8,921,097
+29,923
| +0.3% | +$1.3M |
|
29
Boeing
BA
$174B
| $377M | 0.67% |
1,150,851
+5,336
| +0.5% | +$1.75M |
|
30
Citigroup
C
$176B
| $371M | 0.66% |
5,493,926
-227,537
| -4% | -$15.4M |
|
31
PepsiCo
PEP
$200B
| $340M | 0.6% |
3,113,224
+12,864
| +0.4% | +$1.4M |
|
32
Philip Morris
PM
$251B
| $337M | 0.6% |
3,389,215
+63,183
| +2% | +$6.28M |
|
33
Comcast
CMCSA
$125B
| $329M | 0.58% |
9,622,637
-83,128
| -0.9% | -$2.84M |
|
34
Merck
MRK
$212B
| $329M | 0.58% |
6,325,662
+7,293
| +0.1% | +$379K |
|
35
AbbVie
ABBV
$375B
| $321M | 0.57% |
3,392,016
-94,833
| -3% | -$8.98M |
|
36
Walt Disney
DIS
$212B
| $313M | 0.55% |
3,117,381
-47,563
| -2% | -$4.78M |
|
37
DuPont de Nemours
DD
$32.6B
| $308M | 0.54% |
2,397,509
+4,550
| +0.2% | +$585K |
|
38
Oracle
ORCL
$654B
| $295M | 0.52% |
6,438,608
-46,735
| -0.7% | -$2.14M |
|
39
IBM
IBM
$232B
| $294M | 0.52% |
2,002,255
-5,889
| -0.3% | -$864K |
|
40
Walmart
WMT
$801B
| $283M | 0.5% |
9,541,659
-46,320
| -0.5% | -$1.37M |
|
41
3M
MMM
$82.7B
| $276M | 0.49% |
1,505,789
-5,901
| -0.4% | -$1.08M |
|
42
McDonald's
MCD
$224B
| $272M | 0.48% |
1,737,198
-22,851
| -1% | -$3.57M |
|
43
Altria Group
MO
$112B
| $268M | 0.47% |
4,296,208
-39,481
| -0.9% | -$2.46M |
|
44
Amgen
AMGN
$153B
| $249M | 0.44% |
1,459,014
-90,258
| -6% | -$15.4M |
|
45
GE Aerospace
GE
$296B
| $241M | 0.43% |
3,737,422
+76,092
| +2% | +$4.92M |
|
46
Medtronic
MDT
$119B
| $231M | 0.41% |
2,873,835
+7,904
| +0.3% | +$634K |
|
47
Illumina
ILMN
$15.7B
| $229M | 0.4% |
994,045
-29,963
| -3% | -$6.89M |
|
48
Invesco Senior Loan ETF
BKLN
$6.98B
| $220M | 0.39% |
9,500,000
-2,000,000
| -17% | -$46.3M |
|
49
Adobe
ADBE
$148B
| $220M | 0.39% |
1,016,499
-11,936
| -1% | -$2.58M |
|
50
Honeywell
HON
$136B
| $218M | 0.39% |
1,574,320
+2,884
| +0.2% | +$399K |
|