Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+1.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
314
Reduced
395
Closed
20
Top Buys
| 1 |
Mastercard
MA
|
$144M |
| 2 |
Verizon
VZ
|
$131M |
| 3 |
Halliburton
HAL
|
$57.5M |
| 4 |
Pfizer
PFE
|
$35.4M |
| 5 |
Marvell Technology
MRVL
|
$34.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 2.62% | 2,008,589 -14,388 | -0.7% | -$7.72M |
|
2
Exxon Mobil
XOM
$487B
| $907M | 2.2% | 9,280,662 -61,307 | -0.7% | -$5.99M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $771M | 1.87% | 691,942 +12,144 | +2% | +$13.5M |
|
4
Microsoft
MSFT
$3.77T
| $758M | 1.84% | 18,492,798 +38,148 | +0.2% | +$1.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $601M | 1.46% | 6,115,662 +120,782 | +2% | +$11.9M |
|
|
6
Pfizer
PFE
$141B
| $548M | 1.33% | 17,064,740 +1,102,145 | +7% | +$35.4M |
|
7
GE Aerospace
GE
$292B
| $525M | 1.27% | 20,263,395 -426,420 | -2% | -$11M |
|
8
JPMorgan Chase
JPM
$829B
| $518M | 1.26% | 8,536,935 -103,376 | -1% | -$6.28M |
|
9
Wells Fargo
WFC
$263B
| $515M | 1.25% | 10,356,774 +2,932 | +0% | +$146K |
|
10
Chevron
CVX
$324B
| $472M | 1.15% | 3,966,337 -70,651 | -2% | -$8.4M |
|
11
Procter & Gamble
PG
$368B
| $458M | 1.11% | 5,682,786 +283,942 | +5% | +$22.9M |
|
12
Oracle
ORCL
$635B
| $418M | 1.02% | 10,214,152 +479,209 | +5% | +$19.6M |
|
|
13
Verizon
VZ
$186B
| $411M | 1% | 8,634,747 +2,760,868 | +47% | +$131M |
|
14
IBM
IBM
$227B
| $396M | 0.96% | 2,058,919 -126,697 | -6% | -$24.4M |
|
15
AT&T
T
$209B
| $393M | 0.96% | 11,219,567 -2,499 | -0% | -$87.6K |
|
16
Bank of America
BAC
$376B
| $364M | 0.88% | 21,145,423 -64,444 | -0.3% | -$1.11M |
|
17
Philip Morris
PM
$260B
| $359M | 0.87% | 4,382,367 -35,050 | -0.8% | -$2.87M |
|
|
18
Merck
MRK
$210B
| $354M | 0.86% | 6,235,456 -751,859 | -11% | -$42.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.85% | 2,797,115 +24,029 | +0.9% | +$3M |
|
20
PepsiCo
PEP
$204B
| $340M | 0.83% | 4,073,900 -314,242 | -7% | -$26.2M |
|
21
Qualcomm
QCOM
$173B
| $333M | 0.81% | 4,217,517 -113,981 | -3% | -$8.99M |
|
22
Citigroup
C
$178B
| $331M | 0.8% | 6,959,993 +498,202 | +8% | +$23.7M |
|
23
Amazon
AMZN
$2.44T
| $325M | 0.79% | 967,144 +2,051 | +0.2% | +$690K |
|
24
Coca-Cola
KO
$297B
| $309M | 0.75% | 7,997,944 -182,111 | -2% | -$7.04M |
|
25
Walmart
WMT
$774B
| $308M | 0.75% | 4,036,212 -36,389 | -0.9% | -$2.78M |
|