Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$37.5B
(+5.6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
429
Reduced
270
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
Franklin Resources
BEN
|
$49.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 4 |
American Express
AXP
|
$34.4M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01B | 2.7% | 2,121,705 -2,237 | -0.1% | -$1.07M |
|
2
Exxon Mobil
XOM
$487B
| $828M | 2.21% | 9,619,784 -81,235 | -0.8% | -$6.99M |
|
3
Microsoft
MSFT
$3.77T
| $627M | 1.67% | 18,826,633 -78,074 | -0.4% | -$2.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 1.59% | 680,583 +6,514 | +1% | +$5.71M |
|
5
Johnson & Johnson
JNJ
$427B
| $527M | 1.4% | 6,074,728 +42,903 | +0.7% | +$3.72M |
|
6
GE Aerospace
GE
$292B
| $512M | 1.37% | 21,440,141 +668,718 | +3% | +$16M |
|
7
Chevron
CVX
$324B
| $501M | 1.34% | 4,124,622 -217,591 | -5% | -$26.4M |
|
8
JPMorgan Chase
JPM
$829B
| $465M | 1.24% | 9,001,822 -144,061 | -2% | -$7.45M |
|
9
Pfizer
PFE
$141B
| $460M | 1.23% | 16,030,008 -248,140 | -2% | -$7.13M |
|
10
Wells Fargo
WFC
$263B
| $440M | 1.17% | 10,649,284 +381,990 | +4% | +$15.8M |
|
11
Procter & Gamble
PG
$368B
| $419M | 1.12% | 5,540,094 +15,850 | +0.3% | +$1.2M |
|
12
IBM
IBM
$227B
| $411M | 1.1% | 2,221,969 +95,475 | +4% | +$17.7M |
|
13
AT&T
T
$209B
| $392M | 1.04% | 11,576,684 -56,765 | -0.5% | -$1.92M |
|
14
Philip Morris
PM
$260B
| $381M | 1.02% | 4,396,396 +175,865 | +4% | +$15.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353M | 0.94% | 3,109,921 +133,658 | +4% | +$15.2M |
|
16
Merck
MRK
$210B
| $342M | 0.91% | 7,187,802 +299,841 | +4% | +$14.3M |
|
17
PepsiCo
PEP
$204B
| $336M | 0.9% | 4,223,857 +106,883 | +3% | +$8.5M |
|
18
Oracle
ORCL
$635B
| $336M | 0.9% | 10,118,839 +110,062 | +1% | +$3.65M |
|
19
Amazon
AMZN
$2.44T
| $323M | 0.86% | 1,032,392 -14,845 | -1% | -$4.64M |
|
20
Coca-Cola
KO
$297B
| $317M | 0.85% | 8,377,224 +65,573 | +0.8% | +$2.48M |
|
21
Walmart
WMT
$774B
| $314M | 0.84% | 4,249,616 -92,201 | -2% | -$6.82M |
|
22
Citigroup
C
$178B
| $303M | 0.81% | 6,241,421 -237,100 | -4% | -$11.5M |
|
23
Bank of America
BAC
$376B
| $299M | 0.8% | 21,675,701 +38,563 | +0.2% | +$532K |
|
24
Qualcomm
QCOM
$173B
| $283M | 0.76% | 4,211,218 +253,484 | +6% | +$17.1M |
|
25
Verizon
VZ
$186B
| $275M | 0.73% | 5,894,325 +7,703 | +0.1% | +$360K |
|