Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.9M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 5 |
Dow Inc
DOW
|
$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$63.8M |
| 2 |
Verisk Analytics
VRSK
|
$35.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 5 |
L3Harris
LHX
|
$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $201M | 0.69% |
2,516,216
-1,600
| -0.1% | -$128K |
|
27
Coca-Cola
KO
$292B
| $200M | 0.68% |
3,913,634
+254,276
| +7% | +$13M |
|
28
Intel
INTC
$107B
| $198M | 0.67% |
4,173,867
+281,573
| +7% | +$13.4M |
|
29
Home Depot
HD
$417B
| $198M | 0.67% |
955,561
+43,011
| +5% | +$8.9M |
|
30
PepsiCo
PEP
$200B
| $189M | 0.64% |
1,437,002
+147,511
| +11% | +$19.4M |
|
31
Wells Fargo
WFC
$253B
| $180M | 0.61% |
3,882,295
-86,167
| -2% | -$3.99M |
|
32
Comcast
CMCSA
$125B
| $163M | 0.56% |
3,891,376
+74,391
| +2% | +$3.12M |
|
33
McDonald's
MCD
$224B
| $158M | 0.54% |
767,359
+37,124
| +5% | +$7.66M |
|
34
Boeing
BA
$174B
| $156M | 0.53% |
427,546
-7,540
| -2% | -$2.74M |
|
35
Walmart
WMT
$801B
| $151M | 0.52% |
4,127,850
+260,778
| +7% | +$9.57M |
|
36
NVIDIA
NVDA
$4.07T
| $147M | 0.5% |
36,128,080
+2,071,200
| +6% | +$8.45M |
|
37
Citigroup
C
$176B
| $134M | 0.46% |
1,973,446
-57,138
| -3% | -$3.89M |
|
38
Oracle
ORCL
$654B
| $133M | 0.45% |
2,340,893
+80,481
| +4% | +$4.57M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $133M | 0.45% |
451,623
+6,331
| +1% | +$1.86M |
|
40
Elevance Health
ELV
$70.6B
| $132M | 0.45% |
469,107
+16,558
| +4% | +$4.68M |
|
41
Salesforce
CRM
$239B
| $130M | 0.44% |
863,443
+32,498
| +4% | +$4.9M |
|
42
Abbott
ABT
$231B
| $127M | 0.43% |
1,520,294
+41,725
| +3% | +$3.49M |
|
43
Adobe
ADBE
$148B
| $127M | 0.43% |
433,843
+31,369
| +8% | +$9.2M |
|
44
Medtronic
MDT
$119B
| $121M | 0.41% |
1,242,086
+43,982
| +4% | +$4.29M |
|
45
Tesla
TSLA
$1.13T
| $115M | 0.39% |
7,748,355
+284,565
| +4% | +$4.23M |
|
46
Costco
COST
$427B
| $115M | 0.39% |
433,162
+26,201
| +6% | +$6.96M |
|
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $114M | 0.39% |
386,450
-216,580
| -36% | -$63.8M |
|
48
Moody's
MCO
$89.5B
| $113M | 0.39% |
579,968
-2,443
| -0.4% | -$477K |
|
49
IBM
IBM
$232B
| $111M | 0.38% |
841,224
+29,500
| +4% | +$3.91M |
|
50
Honeywell
HON
$136B
| $110M | 0.37% |
633,104
+41,581
| +7% | +$7.23M |
|