Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$44.5B
(+1.6%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
565
Reduced
188
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.29B | 2.89% | 11,808,148 -384,793 | -3% | -$41.9M |
|
2
Microsoft
MSFT
$3.77T
| $883M | 1.98% | 15,992,318 +423,328 | +3% | +$23.4M |
|
3
Exxon Mobil
XOM
$487B
| $723M | 1.62% | 8,644,926 +122,134 | +1% | +$10.2M |
|
4
Amazon
AMZN
$2.44T
| $705M | 1.58% | 1,188,044 +35,884 | +3% | +$21.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $680M | 1.53% | 5,963,328 +429,092 | +8% | +$49M |
|
6
Johnson & Johnson
JNJ
$427B
| $626M | 1.41% | 5,788,350 +60,215 | +1% | +$6.52M |
|
7
GE Aerospace
GE
$292B
| $614M | 1.38% | 19,313,839 +65,928 | +0.3% | +$2.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 1.34% | 800,114 +23,341 | +3% | +$17.4M |
|
9
AT&T
T
$209B
| $540M | 1.21% | 13,774,120 +247,290 | +2% | +$9.69M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 1.17% | 681,852 +3,663 | +0.5% | +$2.79M |
|
11
Wells Fargo
WFC
$263B
| $498M | 1.12% | 10,299,413 +207,869 | +2% | +$10.1M |
|
12
Verizon
VZ
$186B
| $478M | 1.07% | 8,839,387 +7,092 | +0.1% | +$384K |
|
13
Procter & Gamble
PG
$368B
| $472M | 1.06% | 5,740,401 +102,952 | +2% | +$8.47M |
|
14
JPMorgan Chase
JPM
$829B
| $457M | 1.03% | 7,710,907 +85,763 | +1% | +$5.08M |
|
15
Coca-Cola
KO
$297B
| $406M | 0.91% | 8,742,796 +156,274 | +2% | +$7.25M |
|
16
Pfizer
PFE
$141B
| $399M | 0.9% | 13,468,341 +334,961 | +3% | +$9.93M |
|
17
Chevron
CVX
$324B
| $394M | 0.88% | 4,125,327 +148,606 | +4% | +$14.2M |
|
18
Visa
V
$683B
| $346M | 0.78% | 4,518,967 +140,219 | +3% | +$10.7M |
|
19
Home Depot
HD
$405B
| $345M | 0.78% | 2,588,380 +19,834 | +0.8% | +$2.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 0.77% | 2,419,592 -239,739 | -9% | -$34M |
|
21
Comcast
CMCSA
$125B
| $338M | 0.76% | 5,528,753 +134,911 | +3% | +$8.24M |
|
22
Philip Morris
PM
$260B
| $336M | 0.76% | 3,429,043 +46,739 | +1% | +$4.59M |
|
23
Merck
MRK
$210B
| $336M | 0.76% | 6,355,346 -35,189 | -0.6% | -$1.86M |
|
24
Cisco
CSCO
$274B
| $321M | 0.72% | 11,289,600 -36,973 | -0.3% | -$1.05M |
|
25
Intel
INTC
$107B
| $320M | 0.72% | 9,886,092 +330,758 | +3% | +$10.7M |
|