Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $199M | 0.73% |
2,517,816
-99,307
| -4% | -$7.83M |
|
27
Wells Fargo
WFC
$253B
| $195M | 0.72% |
3,968,462
-74,878
| -2% | -$3.68M |
|
|
28
Walt Disney
DIS
$212B
| $174M | 0.64% |
1,574,868
+243,900
| +18% | +$27M |
|
29
Home Depot
HD
$417B
| $173M | 0.64% |
912,550
-21,636
| -2% | -$4.11M |
|
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $172M | 0.63% |
603,030
+266,670
| +79% | +$75.9M |
|
31
Coca-Cola
KO
$292B
| $170M | 0.63% |
3,659,358
-31,001
| -0.8% | -$1.44M |
|
32
Boeing
BA
$174B
| $163M | 0.6% |
435,086
-8,711
| -2% | -$3.26M |
|
33
PepsiCo
PEP
$200B
| $157M | 0.58% |
1,289,491
+14,409
| +1% | +$1.76M |
|
34
Comcast
CMCSA
$125B
| $154M | 0.57% |
3,816,985
-16,255
| -0.4% | -$657K |
|
35
NVIDIA
NVDA
$4.07T
| $151M | 0.56% |
34,056,880
+3,295,920
| +11% | +$14.6M |
|
36
Tesla
TSLA
$1.13T
| $139M | 0.51% |
7,463,790
-7,650
| -0.1% | -$142K |
|
37
McDonald's
MCD
$224B
| $138M | 0.51% |
730,235
+10,739
| +1% | +$2.03M |
|
38
Salesforce
CRM
$239B
| $129M | 0.47% |
830,945
+26,041
| +3% | +$4.04M |
|
39
Elevance Health
ELV
$70.6B
| $128M | 0.47% |
452,549
+14,656
| +3% | +$4.14M |
|
40
Citigroup
C
$176B
| $126M | 0.46% |
2,030,584
-40,703
| -2% | -$2.52M |
|
41
Walmart
WMT
$801B
| $125M | 0.46% |
3,867,072
-33,825
| -0.9% | -$1.1M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.44% |
445,292
+7,538
| +2% | +$2.04M |
|
43
Oracle
ORCL
$654B
| $120M | 0.44% |
2,260,412
-236,465
| -9% | -$12.6M |
|
44
Eli Lilly
LLY
$652B
| $119M | 0.44% |
919,585
-81,429
| -8% | -$10.5M |
|
45
Abbott
ABT
$231B
| $117M | 0.43% |
1,478,569
-59,716
| -4% | -$4.74M |
|
46
Philip Morris
PM
$251B
| $112M | 0.41% |
1,288,415
+13,087
| +1% | +$1.14M |
|
47
IBM
IBM
$232B
| $109M | 0.4% |
811,724
+9,819
| +1% | +$1.31M |
|
48
Broadcom
AVGO
$1.58T
| $108M | 0.4% |
3,606,090
-106,290
| -3% | -$3.18M |
|
49
Medtronic
MDT
$119B
| $108M | 0.4% |
1,198,104
-390
| -0% | -$35.1K |
|
50
Adobe
ADBE
$148B
| $106M | 0.39% |
402,474
+1,806
| +0.5% | +$476K |
|