Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$42.3B
(+2.9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
420
Reduced
300
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.37B | 3.23% | 12,379,305 -319,040 | -3% | -$35.2M |
|
2
Exxon Mobil
XOM
$487B
| $798M | 1.89% | 8,636,157 -38,315 | -0.4% | -$3.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $759M | 1.8% | 16,338,314 -805,177 | -5% | -$37.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $740M | 1.75% | 1,400,074 +41,598 | +3% | +$22M |
|
5
Johnson & Johnson
JNJ
$427B
| $605M | 1.43% | 5,785,559 -78,998 | -1% | -$8.26M |
|
6
Wells Fargo
WFC
$263B
| $532M | 1.26% | 9,697,171 +15,660 | +0.2% | +$858K |
|
7
GE Aerospace
GE
$292B
| $488M | 1.15% | 19,306,129 +265,406 | +1% | +$6.71M |
|
8
Procter & Gamble
PG
$368B
| $487M | 1.15% | 5,349,409 +68,342 | +1% | +$6.23M |
|
|
9
JPMorgan Chase
JPM
$829B
| $464M | 1.1% | 7,415,587 -798,979 | -10% | -$50M |
|
10
Chevron
CVX
$324B
| $419M | 0.99% | 3,736,373 +22,614 | +0.6% | +$2.54M |
|
11
Pfizer
PFE
$141B
| $414M | 0.98% | 13,304,418 -356,559 | -3% | -$11.1M |
|
12
Verizon
VZ
$186B
| $409M | 0.97% | 8,739,719 -297,648 | -3% | -$13.9M |
|
13
Oracle
ORCL
$635B
| $382M | 0.9% | 8,498,415 -593,317 | -7% | -$26.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.9% | 2,543,065 +6,269 | +0.2% | +$941K |
|
15
Bank of America
BAC
$376B
| $371M | 0.88% | 20,727,019 +609,195 | +3% | +$10.9M |
|
|
16
Amazon
AMZN
$2.44T
| $360M | 0.85% | 1,159,209 +156,658 | +16% | +$48.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $352M | 0.83% | 4,508,664 +265,195 | +6% | +$20.7M |
|
18
AT&T
T
$209B
| $350M | 0.83% | 10,410,000 +116,573 | +1% | +$3.92M |
|
19
Citigroup
C
$178B
| $349M | 0.83% | 6,447,015 -568,795 | -8% | -$30.8M |
|
20
Merck
MRK
$210B
| $347M | 0.82% | 6,110,727 +346,903 | +6% | +$19.7M |
|
21
Intel
INTC
$107B
| $343M | 0.81% | 9,454,602 +15,259 | +0.2% | +$554K |
|
22
Coca-Cola
KO
$297B
| $320M | 0.76% | 7,588,213 +86,652 | +1% | +$3.66M |
|
23
Walmart
WMT
$774B
| $317M | 0.75% | 3,689,889 -153,078 | -4% | -$13.1M |
|
24
PepsiCo
PEP
$204B
| $314M | 0.74% | 3,317,144 -46,330 | -1% | -$4.38M |
|
25
IBM
IBM
$227B
| $296M | 0.7% | 1,847,683 +32,589 | +2% | +$5.23M |
|