Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
+$41B
(-6%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
485
Reduced
255
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$93.2M |
| 2 |
PayPal
PYPL
|
$88.4M |
| 3 |
Kraft Heinz
KHC
|
$85.9M |
| 4 |
AT&T
T
|
$74.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$55M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$31.2M |
| 4 |
PLL
PALL CORP
PLL
|
$25.5M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.38B | 3.36% | 12,488,643 +77,956 | +0.6% | +$8.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $911M | 2.22% | 1,463,080 +4,192 | +0.3% | +$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $706M | 1.72% | 15,952,352 +89,615 | +0.6% | +$3.97M |
|
4
Exxon Mobil
XOM
$487B
| $664M | 1.62% | 8,936,280 +132,970 | +2% | +$9.89M |
|
5
Amazon
AMZN
$2.44T
| $606M | 1.48% | 1,182,905 -35,485 | -3% | -$18.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $539M | 1.31% | 5,773,206 +46,925 | +0.8% | +$4.38M |
|
7
GE Aerospace
GE
$292B
| $532M | 1.3% | 21,086,782 +299,698 | +1% | +$7.56M |
|
8
Wells Fargo
WFC
$263B
| $516M | 1.26% | 10,046,280 +94,137 | +0.9% | +$4.83M |
|
9
JPMorgan Chase
JPM
$829B
| $468M | 1.14% | 7,683,678 +20,840 | +0.3% | +$1.27M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $458M | 1.12% | 5,093,765 +388,156 | +8% | +$34.9M |
|
|
11
AT&T
T
$209B
| $429M | 1.05% | 13,177,774 +2,289,901 | +21% | +$74.6M |
|
12
Pfizer
PFE
$141B
| $416M | 1.01% | 13,245,608 +324,003 | +3% | +$10.2M |
|
13
Procter & Gamble
PG
$368B
| $408M | 1% | 5,677,721 +73,727 | +1% | +$5.3M |
|
14
Verizon
VZ
$186B
| $394M | 0.96% | 9,049,871 +725 | +0% | +$31.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349M | 0.85% | 2,679,567 +44,050 | +2% | +$5.74M |
|
16
Coca-Cola
KO
$297B
| $345M | 0.84% | 8,604,629 +102,332 | +1% | +$4.11M |
|
17
Bank of America
BAC
$376B
| $338M | 0.82% | 21,680,348 +238,449 | +1% | +$3.72M |
|
18
Citigroup
C
$178B
| $328M | 0.8% | 6,612,240 +88,363 | +1% | +$4.38M |
|
19
Walt Disney
DIS
$213B
| $327M | 0.8% | 3,195,741 +16,507 | +0.5% | +$1.69M |
|
20
PepsiCo
PEP
$204B
| $318M | 0.78% | 3,376,194 +20,558 | +0.6% | +$1.94M |
|
21
Chevron
CVX
$324B
| $317M | 0.77% | 4,023,997 +110,863 | +3% | +$8.74M |
|
22
Merck
MRK
$210B
| $317M | 0.77% | 6,425,701 +71,079 | +1% | +$3.51M |
|
23
Visa
V
$683B
| $309M | 0.75% | 4,441,665 +2,152 | +0% | +$150K |
|
24
Oracle
ORCL
$635B
| $308M | 0.75% | 8,524,337 -110,540 | -1% | -$3.99M |
|
25
Gilead Sciences
GILD
$140B
| $307M | 0.75% | 3,124,779 +43,168 | +1% | +$4.24M |
|