Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
(+6.8%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
275
Reduced
454
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Hewlett Packard
HPE
|
$60.5M |
| 5 |
Alibaba
BABA
|
$57.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
GE Aerospace
GE
|
$57.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Philip Morris
PM
|
$38.6M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 2.93% | 12,192,941 -295,702 | -2% | -$31.1M |
|
2
Microsoft
MSFT
$3.77T
| $864M | 1.97% | 15,568,990 -383,362 | -2% | -$21.3M |
|
3
Amazon
AMZN
$2.44T
| $779M | 1.78% | 1,152,160 -30,745 | -3% | -$20.8M |
|
4
Exxon Mobil
XOM
$487B
| $664M | 1.52% | 8,522,792 -413,488 | -5% | -$32.2M |
|
|
5
GE Aerospace
GE
$292B
| $600M | 1.37% | 19,247,911 -1,838,871 | -9% | -$57.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 1.35% | 776,773 -686,307 | -47% | -$521M |
|
7
Johnson & Johnson
JNJ
$427B
| $588M | 1.34% | 5,728,135 -45,071 | -0.8% | -$4.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $579M | 1.32% | 5,534,236 +440,471 | +9% | +$46.1M |
|
9
Wells Fargo
WFC
$263B
| $549M | 1.25% | 10,091,544 +45,264 | +0.5% | +$2.46M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $528M | 1.2% | +678,189 | New | +$528M |
|
11
JPMorgan Chase
JPM
$829B
| $503M | 1.15% | 7,625,144 -58,534 | -0.8% | -$3.86M |
|
12
AT&T
T
$209B
| $465M | 1.06% | 13,526,830 +349,056 | +3% | +$12M |
|
13
Procter & Gamble
PG
$368B
| $448M | 1.02% | 5,637,449 -40,272 | -0.7% | -$3.2M |
|
14
Pfizer
PFE
$141B
| $424M | 0.97% | 13,133,380 -112,228 | -0.8% | -$3.62M |
|
15
Verizon
VZ
$186B
| $408M | 0.93% | 8,832,295 -217,576 | -2% | -$10.1M |
|
16
Coca-Cola
KO
$297B
| $369M | 0.84% | 8,586,522 -18,107 | -0.2% | -$778K |
|
17
Bank of America
BAC
$376B
| $362M | 0.83% | 21,487,178 -193,170 | -0.9% | -$3.25M |
|
18
Chevron
CVX
$324B
| $358M | 0.82% | 3,976,721 -47,276 | -1% | -$4.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 0.8% | 2,659,331 -20,236 | -0.8% | -$2.67M |
|
20
Home Depot
HD
$405B
| $340M | 0.78% | 2,568,546 -31,801 | -1% | -$4.21M |
|
21
Citigroup
C
$178B
| $340M | 0.78% | 6,563,582 -48,658 | -0.7% | -$2.52M |
|
22
Visa
V
$683B
| $340M | 0.78% | 4,378,748 -62,917 | -1% | -$4.88M |
|
23
Merck
MRK
$210B
| $338M | 0.77% | 6,390,535 -35,166 | -0.5% | -$1.86M |
|
24
PepsiCo
PEP
$204B
| $334M | 0.76% | 3,343,036 -33,158 | -1% | -$3.31M |
|
25
Walt Disney
DIS
$213B
| $333M | 0.76% | 3,168,895 -26,846 | -0.8% | -$2.82M |
|