Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$40.5B
(+8.1%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
196
Reduced
502
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
VF Corp
VFC
|
$30.5M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.13B | 2.8% | 2,022,977 -98,728 | -5% | -$55.4M |
|
2
Exxon Mobil
XOM
$487B
| $945M | 2.33% | 9,341,969 -277,815 | -3% | -$28.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $762M | 1.88% | 679,798 -785 | -0.1% | -$880K |
|
4
Microsoft
MSFT
$3.77T
| $690M | 1.7% | 18,454,650 -371,983 | -2% | -$13.9M |
|
5
GE Aerospace
GE
$292B
| $580M | 1.43% | 20,689,815 -750,326 | -3% | -$21M |
|
6
Johnson & Johnson
JNJ
$427B
| $549M | 1.35% | 5,994,880 -79,848 | -1% | -$7.31M |
|
7
JPMorgan Chase
JPM
$829B
| $505M | 1.25% | 8,640,311 -361,511 | -4% | -$21.1M |
|
8
Chevron
CVX
$324B
| $504M | 1.24% | 4,036,988 -87,634 | -2% | -$10.9M |
|
9
Pfizer
PFE
$141B
| $489M | 1.21% | 15,962,595 -67,413 | -0.4% | -$2.06M |
|
10
Wells Fargo
WFC
$263B
| $470M | 1.16% | 10,353,842 -295,442 | -3% | -$13.4M |
|
11
Procter & Gamble
PG
$368B
| $440M | 1.08% | 5,398,844 -141,250 | -3% | -$11.5M |
|
12
IBM
IBM
$227B
| $410M | 1.01% | 2,185,616 -36,353 | -2% | -$6.82M |
|
13
AT&T
T
$209B
| $395M | 0.97% | 11,222,066 -354,618 | -3% | -$12.5M |
|
14
Philip Morris
PM
$260B
| $385M | 0.95% | 4,417,417 +21,021 | +0.5% | +$1.83M |
|
15
Amazon
AMZN
$2.44T
| $385M | 0.95% | 965,093 -67,299 | -7% | -$26.8M |
|
16
Oracle
ORCL
$635B
| $372M | 0.92% | 9,734,943 -383,896 | -4% | -$14.7M |
|
17
PepsiCo
PEP
$204B
| $364M | 0.9% | 4,388,142 +164,285 | +4% | +$13.6M |
|
18
Merck
MRK
$210B
| $350M | 0.86% | 6,987,315 -200,487 | -3% | -$10M |
|
19
Coca-Cola
KO
$297B
| $338M | 0.83% | 8,180,055 -197,169 | -2% | -$8.15M |
|
20
Citigroup
C
$178B
| $337M | 0.83% | 6,461,791 +220,370 | +4% | +$11.5M |
|
21
Bank of America
BAC
$376B
| $330M | 0.81% | 21,209,867 -465,834 | -2% | -$7.25M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.81% | 2,773,086 -336,835 | -11% | -$39.9M |
|
23
Qualcomm
QCOM
$173B
| $322M | 0.79% | 4,331,498 +120,280 | +3% | +$8.93M |
|
24
Walmart
WMT
$774B
| $320M | 0.79% | 4,072,601 -177,015 | -4% | -$13.9M |
|
25
Walt Disney
DIS
$213B
| $313M | 0.77% | 4,101,461 +218,669 | +6% | +$16.7M |
|