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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.2B
| $215M | 0.38% |
3,399,123
+23,876
| +0.7% | +$1.51M |
|
52
Union Pacific
UNP
$129B
| $214M | 0.38% |
1,593,171
-57,377
| -3% | -$7.71M |
|
53
Abbott
ABT
$230B
| $214M | 0.38% |
3,565,006
-80,205
| -2% | -$4.81M |
|
54
Texas Instruments
TXN
$167B
| $213M | 0.38% |
2,051,352
+2,844
| +0.1% | +$295K |
|
55
Booking.com
BKNG
$182B
| $208M | 0.37% |
99,941
-721
| -0.7% | -$1.5M |
|
56
Broadcom
AVGO
$1.64T
| $205M | 0.36% |
8,682,640
+439,320
| +5% | +$10.4M |
|
57
Lockheed Martin
LMT
$108B
| $202M | 0.36% |
598,423
+495
| +0.1% | +$167K |
|
58
Gilead Sciences
GILD
$144B
| $202M | 0.36% |
2,681,640
-55,096
| -2% | -$4.15M |
|
59
Schlumberger
SLB
$53.4B
| $197M | 0.35% |
3,037,764
-48,806
| -2% | -$3.16M |
|
60
Accenture
ACN
$158B
| $196M | 0.35% |
1,273,859
+2,002
| +0.2% | +$307K |
|
61
RTX Corp
RTX
$208B
| $195M | 0.34% |
2,459,612
+6,528
| +0.3% | +$517K |
|
62
Salesforce
CRM
$240B
| $193M | 0.34% |
1,656,737
+72,025
| +5% | +$8.38M |
|
63
Baidu
BIDU
$37.3B
| $193M | 0.34% |
863,001
+24,438
| +3% | +$5.45M |
|
64
EOG Resources
EOG
$63.6B
| $192M | 0.34% |
1,823,497
-62,847
| -3% | -$6.62M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $192M | 0.34% |
929,296
-10,667
| -1% | -$2.2M |
|
66
Goldman Sachs
GS
$223B
| $190M | 0.34% |
753,491
-108,572
| -13% | -$27.3M |
|
67
Tesla
TSLA
$1.12T
| $189M | 0.33% |
10,624,815
+9,825
| +0.1% | +$174K |
|
68
Nike
NKE
$110B
| $187M | 0.33% |
2,808,749
+14,169
| +0.5% | +$941K |
|
69
Eli Lilly
LLY
$647B
| $180M | 0.32% |
2,330,207
+4,209
| +0.2% | +$326K |
|
70
Caterpillar
CAT
$198B
| $180M | 0.32% |
1,218,973
+408
| +0% | +$60.1K |
|
71
Elevance Health
ELV
$69.5B
| $177M | 0.31% |
806,271
-8,040
| -1% | -$1.77M |
|
72
US Bancorp
USB
$75.3B
| $175M | 0.31% |
3,473,106
-17,754
| -0.5% | -$897K |
|
73
Costco
COST
$427B
| $175M | 0.31% |
928,065
+5,871
| +0.6% | +$1.11M |
|
74
PayPal
PYPL
$65.2B
| $175M | 0.31% |
2,303,455
+1,083
| +0% | +$82.2K |
|
75
Starbucks
SBUX
$95.4B
| $171M | 0.3% |
2,960,854
-39,600
| -1% | -$2.29M |
|