Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.9%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
588
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$20.1M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.31B | 2.71% | 11,551,833 -84,012 | -0.7% | -$9.5M |
|
2
Amazon
AMZN
$2.44T
| $1.01B | 2.09% | 1,201,980 +20,994 | +2% | +$17.6M |
|
3
Microsoft
MSFT
$3.77T
| $931M | 1.93% | 16,163,515 +245,210 | +2% | +$14.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $793M | 1.64% | 6,184,819 +145,994 | +2% | +$18.7M |
|
5
Exxon Mobil
XOM
$487B
| $786M | 1.63% | 9,004,102 +211,048 | +2% | +$18.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $701M | 1.45% | 5,931,684 +15,621 | +0.3% | +$1.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 1.31% | 812,065 +9,132 | +1% | +$7.1M |
|
8
AT&T
T
$209B
| $587M | 1.22% | 14,456,768 +272,332 | +2% | +$11.1M |
|
9
GE Aerospace
GE
$292B
| $583M | 1.21% | 19,678,692 +293,566 | +2% | +$8.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $557M | 1.16% | 693,348 +15,983 | +2% | +$12.9M |
|
11
Procter & Gamble
PG
$368B
| $534M | 1.11% | 5,950,051 +59,015 | +1% | +$5.3M |
|
12
JPMorgan Chase
JPM
$829B
| $531M | 1.1% | 7,979,305 +265,355 | +3% | +$17.7M |
|
13
Verizon
VZ
$186B
| $492M | 1.02% | 9,467,480 +234,408 | +3% | +$12.2M |
|
14
Pfizer
PFE
$141B
| $476M | 0.99% | 14,054,943 +72,261 | +0.5% | +$2.45M |
|
15
Wells Fargo
WFC
$263B
| $461M | 0.96% | 10,412,351 +38,773 | +0.4% | +$1.72M |
|
16
Chevron
CVX
$324B
| $447M | 0.93% | 4,340,983 +114,294 | +3% | +$11.8M |
|
17
Merck
MRK
$210B
| $405M | 0.84% | 6,492,120 +25,091 | +0.4% | +$1.57M |
|
18
Intel
INTC
$107B
| $389M | 0.81% | 10,297,518 +200,861 | +2% | +$7.58M |
|
19
Coca-Cola
KO
$297B
| $384M | 0.79% | 9,062,203 +184,924 | +2% | +$7.83M |
|
20
Cisco
CSCO
$274B
| $370M | 0.77% | 11,657,666 +188,849 | +2% | +$5.99M |
|
21
Visa
V
$683B
| $370M | 0.77% | 4,469,528 +10,614 | +0.2% | +$878K |
|
22
Comcast
CMCSA
$125B
| $365M | 0.76% | 5,494,772 +14,843 | +0.3% | +$985K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 0.75% | 2,512,993 +47,967 | +2% | +$6.93M |
|
24
Philip Morris
PM
$260B
| $353M | 0.73% | 3,634,127 +114,350 | +3% | +$11.1M |
|
25
PepsiCo
PEP
$204B
| $347M | 0.72% | 3,193,828 +58,217 | +2% | +$6.33M |
|