Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
+$47.7B
(-1.2%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
113
Reduced
611
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$59M |
| 2 |
Intercontinental Exchange
ICE
|
$55.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$176M |
| 2 |
Apple
AAPL
|
$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$45.2M |
| 4 |
Microsoft
MSFT
|
$40.6M |
| 5 |
Amazon
AMZN
|
$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.28B | 2.69% | 11,062,983 -488,850 | -4% | -$56.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $964M | 2.02% | 15,509,946 -653,569 | -4% | -$40.6M |
|
|
3
Amazon
AMZN
$2.44T
| $865M | 1.81% | 1,153,998 -47,982 | -4% | -$36M |
|
4
Exxon Mobil
XOM
$487B
| $792M | 1.66% | 8,773,694 -230,408 | -3% | -$20.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $687M | 1.44% | 5,973,269 -211,550 | -3% | -$24.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $664M | 1.39% | 5,767,251 -164,433 | -3% | -$18.9M |
|
7
JPMorgan Chase
JPM
$829B
| $653M | 1.37% | 7,564,703 -414,602 | -5% | -$35.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $605M | 1.27% | 783,727 -28,338 | -3% | -$21.9M |
|
9
AT&T
T
$209B
| $592M | 1.24% | 13,916,546 -540,222 | -4% | -$23M |
|
10
GE Aerospace
GE
$292B
| $587M | 1.23% | 18,570,468 -1,108,224 | -6% | -$35M |
|
11
Wells Fargo
WFC
$263B
| $546M | 1.14% | 9,907,720 -504,631 | -5% | -$27.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $528M | 1.11% | 666,901 -26,447 | -4% | -$21M |
|
13
Verizon
VZ
$186B
| $490M | 1.03% | 9,179,583 -287,897 | -3% | -$15.4M |
|
14
Chevron
CVX
$324B
| $484M | 1.02% | 4,115,650 -225,333 | -5% | -$26.5M |
|
15
Bank of America
BAC
$376B
| $478M | 1% | 21,633,529 -404,190 | -2% | -$8.93M |
|
16
Procter & Gamble
PG
$368B
| $473M | 0.99% | 5,625,760 -324,291 | -5% | -$27.3M |
|
17
Pfizer
PFE
$141B
| $441M | 0.93% | 13,586,879 -468,064 | -3% | -$15.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412M | 0.86% | 2,530,833 +17,840 | +0.7% | +$2.91M |
|
19
Citigroup
C
$178B
| $377M | 0.79% | 6,347,912 -68,646 | -1% | -$4.08M |
|
20
Merck
MRK
$210B
| $366M | 0.77% | 6,224,810 -267,310 | -4% | -$15.7M |
|
21
Coca-Cola
KO
$297B
| $364M | 0.76% | 8,783,437 -278,766 | -3% | -$11.6M |
|
22
Intel
INTC
$107B
| $362M | 0.76% | 9,987,111 -310,407 | -3% | -$11.3M |
|
23
Comcast
CMCSA
$125B
| $357M | 0.75% | 5,177,236 -317,536 | -6% | -$21.9M |
|
24
Visa
V
$683B
| $339M | 0.71% | 4,346,497 -123,031 | -3% | -$9.6M |
|
25
Home Depot
HD
$405B
| $338M | 0.71% | 2,518,238 -82,997 | -3% | -$11.1M |
|