Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$43.6B
(+1.2%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
426
Reduced
311
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$80.6M |
| 2 |
Mastercard
MA
|
$37.3M |
| 3 |
PPG Industries
PPG
|
$32.5M |
| 4 |
Marathon Petroleum
MPC
|
$28.5M |
| 5 |
Coca-Cola
KO
|
$25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.56B | 3.57% | 12,410,687 +32,565 | +0.3% | +$4.08M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $772M | 1.77% | 1,458,888 +42,445 | +3% | +$22.5M |
|
3
Exxon Mobil
XOM
$487B
| $732M | 1.68% | 8,803,310 +5,717 | +0.1% | +$476K |
|
|
4
Microsoft
MSFT
$3.77T
| $700M | 1.6% | 15,862,737 -856,987 | -5% | -$37.8M |
|
5
Wells Fargo
WFC
$263B
| $560M | 1.28% | 9,952,143 +8,135 | +0.1% | +$458K |
|
6
Johnson & Johnson
JNJ
$427B
| $558M | 1.28% | 5,726,281 -216,595 | -4% | -$21.1M |
|
7
GE Aerospace
GE
$292B
| $552M | 1.27% | 20,787,084 +824,845 | +4% | +$21.9M |
|
8
Amazon
AMZN
$2.44T
| $529M | 1.21% | 1,218,390 -9,017 | -0.7% | -$3.91M |
|
9
JPMorgan Chase
JPM
$829B
| $519M | 1.19% | 7,662,838 +63,757 | +0.8% | +$4.32M |
|
10
Procter & Gamble
PG
$368B
| $438M | 1% | 5,603,994 +52,469 | +0.9% | +$4.11M |
|
11
Pfizer
PFE
$141B
| $433M | 0.99% | 12,921,605 -278,940 | -2% | -$9.35M |
|
12
Verizon
VZ
$186B
| $422M | 0.97% | 9,049,146 +129,140 | +1% | +$6.02M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $404M | 0.92% | 4,705,609 +89,857 | +2% | +$7.71M |
|
14
AT&T
T
$209B
| $387M | 0.89% | 10,887,873 +293,778 | +3% | +$10.4M |
|
15
Chevron
CVX
$324B
| $378M | 0.87% | 3,913,134 +91,688 | +2% | +$8.85M |
|
16
Bank of America
BAC
$376B
| $365M | 0.84% | 21,441,899 +46,842 | +0.2% | +$797K |
|
17
Walt Disney
DIS
$213B
| $363M | 0.83% | 3,179,234 +36,829 | +1% | +$4.2M |
|
18
Merck
MRK
$210B
| $362M | 0.83% | 6,354,622 +195,012 | +3% | +$11.1M |
|
19
Gilead Sciences
GILD
$140B
| $361M | 0.83% | 3,081,611 +23,113 | +0.8% | +$2.71M |
|
20
Citigroup
C
$178B
| $360M | 0.83% | 6,523,877 +35,548 | +0.5% | +$1.96M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359M | 0.82% | 2,635,517 +32,438 | +1% | +$4.42M |
|
22
Oracle
ORCL
$635B
| $348M | 0.8% | 8,634,877 -105,215 | -1% | -$4.24M |
|
|
23
Coca-Cola
KO
$297B
| $334M | 0.76% | 8,502,297 +637,975 | +8% | +$25M |
|
24
PepsiCo
PEP
$204B
| $313M | 0.72% | 3,355,636 -14,804 | -0.4% | -$1.38M |
|
25
IBM
IBM
$227B
| $309M | 0.71% | 1,902,011 -3,738 | -0.2% | -$608K |
|