Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+1.91%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
796
New
41
Increased
510
Reduced
210
Closed
24
Top Buys
| 1 |
Visa
V
|
$212M |
| 2 |
Medtronic
MDT
|
$64.1M |
| 3 |
AGN
Allergan plc
AGN
|
$61.8M |
| 4 |
Qorvo
QRVO
|
$32M |
| 5 |
Amazon
AMZN
|
$25.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$97.4M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$85.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.7M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$22M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.84% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 3.57% | 12,378,122 -1,183 | -0% | -$147K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $781M | 1.81% | 1,416,443 +16,369 | +1% | +$9.02M |
|
3
Exxon Mobil
XOM
$487B
| $748M | 1.73% | 8,797,593 +161,436 | +2% | +$13.7M |
|
4
Microsoft
MSFT
$3.77T
| $680M | 1.58% | 16,719,724 +381,410 | +2% | +$15.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $598M | 1.39% | 5,942,876 +157,317 | +3% | +$15.8M |
|
6
Wells Fargo
WFC
$263B
| $541M | 1.25% | 9,944,008 +246,837 | +3% | +$13.4M |
|
7
GE Aerospace
GE
$292B
| $495M | 1.15% | 19,962,239 +656,110 | +3% | +$16.3M |
|
8
JPMorgan Chase
JPM
$829B
| $460M | 1.07% | 7,599,081 +183,494 | +2% | +$11.1M |
|
9
Pfizer
PFE
$141B
| $459M | 1.07% | 13,200,545 -103,873 | -0.8% | -$3.61M |
|
|
10
Amazon
AMZN
$2.44T
| $457M | 1.06% | 1,227,407 +68,198 | +6% | +$25.4M |
|
11
Procter & Gamble
PG
$368B
| $455M | 1.06% | 5,551,525 +202,116 | +4% | +$16.6M |
|
12
Verizon
VZ
$186B
| $434M | 1.01% | 8,920,006 +180,287 | +2% | +$8.77M |
|
13
Chevron
CVX
$324B
| $401M | 0.93% | 3,821,446 +85,073 | +2% | +$8.93M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $379M | 0.88% | 4,615,752 +107,088 | +2% | +$8.8M |
|
15
Oracle
ORCL
$635B
| $377M | 0.87% | 8,740,092 +241,677 | +3% | +$10.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 0.87% | 2,603,079 +60,014 | +2% | +$8.66M |
|
17
Merck
MRK
$210B
| $354M | 0.82% | 6,159,610 +48,883 | +0.8% | +$2.81M |
|
18
AT&T
T
$209B
| $346M | 0.8% | 10,594,095 +184,095 | +2% | +$6.01M |
|
19
Citigroup
C
$178B
| $334M | 0.78% | 6,488,329 +41,314 | +0.6% | +$2.13M |
|
20
Walt Disney
DIS
$213B
| $330M | 0.76% | 3,142,405 +69,964 | +2% | +$7.34M |
|
21
Bank of America
BAC
$376B
| $329M | 0.76% | 21,395,057 +668,038 | +3% | +$10.3M |
|
22
PepsiCo
PEP
$204B
| $322M | 0.75% | 3,370,440 +53,296 | +2% | +$5.1M |
|
23
Coca-Cola
KO
$297B
| $319M | 0.74% | 7,864,322 +276,109 | +4% | +$11.2M |
|
24
IBM
IBM
$227B
| $306M | 0.71% | 1,905,749 +58,066 | +3% | +$9.32M |
|
25
Gilead Sciences
GILD
$140B
| $300M | 0.7% | 3,058,498 +63,862 | +2% | +$6.27M |
|