Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $876M | 2.47% | +9,701,019 | New | +$876M |
|
|
2
Apple
AAPL
$3.45T
| $842M | 2.37% | +2,123,942 | New | +$842M |
|
|
3
Microsoft
MSFT
$3.77T
| $653M | 1.84% | +18,904,707 | New | +$653M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $593M | 1.67% | +674,069 | New | +$593M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $518M | 1.46% | +6,031,825 | New | +$518M |
|
6
Chevron
CVX
$324B
| $514M | 1.45% | +4,342,213 | New | +$514M |
|
7
JPMorgan Chase
JPM
$829B
| $483M | 1.36% | +9,145,883 | New | +$483M |
|
8
GE Aerospace
GE
$292B
| $482M | 1.36% | +20,771,423 | New | +$482M |
|
9
Pfizer
PFE
$141B
| $456M | 1.28% | +16,278,148 | New | +$456M |
|
10
Procter & Gamble
PG
$368B
| $425M | 1.2% | +5,524,244 | New | +$425M |
|
11
Wells Fargo
WFC
$263B
| $424M | 1.19% | +10,267,294 | New | +$424M |
|
12
AT&T
T
$209B
| $412M | 1.16% | +11,633,449 | New | +$412M |
|
13
IBM
IBM
$227B
| $406M | 1.14% | +2,126,494 | New | +$406M |
|
14
Philip Morris
PM
$260B
| $366M | 1.03% | +4,220,531 | New | +$366M |
|
15
PepsiCo
PEP
$204B
| $337M | 0.95% | +4,116,974 | New | +$337M |
|
16
Coca-Cola
KO
$297B
| $333M | 0.94% | +8,311,651 | New | +$333M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 0.94% | +2,976,263 | New | +$333M |
|
18
Walmart
WMT
$774B
| $323M | 0.91% | +4,341,817 | New | +$323M |
|
19
Merck
MRK
$210B
| $320M | 0.9% | +6,887,961 | New | +$320M |
|
20
Citigroup
C
$178B
| $311M | 0.88% | +6,478,521 | New | +$311M |
|
21
Oracle
ORCL
$635B
| $307M | 0.87% | +10,008,777 | New | +$307M |
|
22
Verizon
VZ
$186B
| $296M | 0.83% | +5,886,622 | New | +$296M |
|
23
Amazon
AMZN
$2.44T
| $291M | 0.82% | +1,047,237 | New | +$291M |
|
24
Cisco
CSCO
$274B
| $280M | 0.79% | +11,497,456 | New | +$280M |
|
25
Bank of America
BAC
$376B
| $278M | 0.78% | +21,637,138 | New | +$278M |
|