Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$43.3B
(+5.3%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
375
Reduced
332
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$427M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 5 |
CELG
Celgene Corp
CELG
|
$92.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Nordson
NDSN
|
$28M |
| 5 |
American International
AIG
|
$26.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.28B | 2.94% | 13,735,939 +11,727,350 | +584% | +$1.09B |
|
2
Exxon Mobil
XOM
$487B
| $919M | 2.12% | 9,128,052 -152,610 | -2% | -$15.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $829M | 1.91% | 1,428,611 +736,669 | +106% | +$427M |
|
4
Microsoft
MSFT
$3.77T
| $769M | 1.77% | 18,429,689 -63,109 | -0.3% | -$2.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $636M | 1.47% | 6,080,153 -35,509 | -0.6% | -$3.71M |
|
6
Wells Fargo
WFC
$263B
| $532M | 1.23% | 10,114,767 -242,007 | -2% | -$12.7M |
|
7
GE Aerospace
GE
$292B
| $524M | 1.21% | 19,931,397 -331,998 | -2% | -$8.72M |
|
8
Chevron
CVX
$324B
| $515M | 1.19% | 3,947,182 -19,155 | -0.5% | -$2.5M |
|
9
Pfizer
PFE
$141B
| $495M | 1.14% | 16,678,116 -386,624 | -2% | -$11.5M |
|
10
JPMorgan Chase
JPM
$829B
| $492M | 1.13% | 8,532,753 -4,182 | -0% | -$241K |
|
11
Verizon
VZ
$186B
| $464M | 1.07% | 9,475,375 +840,628 | +10% | +$41.1M |
|
12
Procter & Gamble
PG
$368B
| $441M | 1.02% | 5,609,407 -73,379 | -1% | -$5.77M |
|
13
Oracle
ORCL
$635B
| $398M | 0.92% | 9,831,921 -382,231 | -4% | -$15.5M |
|
14
AT&T
T
$209B
| $386M | 0.89% | 10,920,840 -298,727 | -3% | -$10.6M |
|
15
Schlumberger
SLB
$55B
| $355M | 0.82% | 3,012,469 -5,407 | -0.2% | -$638K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355M | 0.82% | 2,803,002 +5,887 | +0.2% | +$745K |
|
17
IBM
IBM
$227B
| $354M | 0.82% | 1,952,848 -106,071 | -5% | -$19.2M |
|
18
Merck
MRK
$210B
| $354M | 0.82% | 6,114,017 -121,439 | -2% | -$7.03M |
|
19
Philip Morris
PM
$260B
| $352M | 0.81% | 4,174,895 -207,472 | -5% | -$17.5M |
|
20
Coca-Cola
KO
$297B
| $345M | 0.8% | 8,135,053 +137,109 | +2% | +$5.81M |
|
21
Qualcomm
QCOM
$173B
| $344M | 0.79% | 4,344,132 +126,615 | +3% | +$10M |
|
22
Citigroup
C
$178B
| $341M | 0.79% | 7,236,286 +276,293 | +4% | +$13M |
|
23
Amazon
AMZN
$2.44T
| $335M | 0.77% | 1,029,948 +62,804 | +6% | +$20.4M |
|
24
Bank of America
BAC
$376B
| $323M | 0.75% | 21,029,562 -115,861 | -0.5% | -$1.78M |
|
|
25
PepsiCo
PEP
$204B
| $320M | 0.74% | 3,576,634 -497,266 | -12% | -$44.4M |
|