Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$41.1B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
114
Reduced
608
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.28B | 3.12% | 12,698,345 -1,037,594 | -8% | -$105M |
|
2
Exxon Mobil
XOM
$487B
| $816M | 1.99% | 8,674,472 -453,580 | -5% | -$42.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $795M | 1.94% | 17,143,491 -1,286,198 | -7% | -$59.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $792M | 1.93% | 1,358,476 -70,135 | -5% | -$40.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $625M | 1.52% | 5,864,557 -215,596 | -4% | -$23M |
|
6
Wells Fargo
WFC
$263B
| $502M | 1.22% | 9,681,511 -433,256 | -4% | -$22.5M |
|
7
JPMorgan Chase
JPM
$829B
| $495M | 1.2% | 8,214,566 -318,187 | -4% | -$19.2M |
|
8
GE Aerospace
GE
$292B
| $488M | 1.19% | 19,040,723 -890,674 | -4% | -$22.8M |
|
9
Verizon
VZ
$186B
| $452M | 1.1% | 9,037,367 -438,008 | -5% | -$21.9M |
|
10
Chevron
CVX
$324B
| $443M | 1.08% | 3,713,759 -233,423 | -6% | -$27.9M |
|
11
Procter & Gamble
PG
$368B
| $442M | 1.08% | 5,281,067 -328,340 | -6% | -$27.5M |
|
|
12
Pfizer
PFE
$141B
| $404M | 0.98% | 13,660,977 -3,017,139 | -18% | -$89.2M |
|
13
Citigroup
C
$178B
| $364M | 0.89% | 7,015,810 -220,476 | -3% | -$11.4M |
|
14
AT&T
T
$209B
| $363M | 0.88% | 10,293,427 -627,413 | -6% | -$22.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 0.85% | 2,536,796 -266,206 | -9% | -$36.8M |
|
16
Oracle
ORCL
$635B
| $348M | 0.85% | 9,091,732 -740,189 | -8% | -$28.3M |
|
17
IBM
IBM
$227B
| $345M | 0.84% | 1,815,094 -137,754 | -7% | -$26.1M |
|
18
Bank of America
BAC
$376B
| $343M | 0.84% | 20,117,824 -911,738 | -4% | -$15.5M |
|
19
Merck
MRK
$210B
| $342M | 0.83% | 5,763,824 -350,193 | -6% | -$20.8M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $335M | 0.82% | 4,243,469 +46,715 | +1% | +$3.69M |
|
21
Intel
INTC
$107B
| $329M | 0.8% | 9,439,343 -460,987 | -5% | -$16.1M |
|
22
Amazon
AMZN
$2.44T
| $323M | 0.79% | 1,002,551 -27,397 | -3% | -$8.83M |
|
23
Coca-Cola
KO
$297B
| $320M | 0.78% | 7,501,561 -633,492 | -8% | -$27M |
|
24
Gilead Sciences
GILD
$140B
| $317M | 0.77% | 2,975,954 -175,237 | -6% | -$18.7M |
|
25
PepsiCo
PEP
$204B
| $313M | 0.76% | 3,363,474 -213,160 | -6% | -$19.8M |
|