Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+7.01%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$50.2B
AUM Growth
+$50.2B
(+5.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
808
New
20
Increased
249
Reduced
507
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$192M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$93M |
| 4 |
DXC Technology
DXC
|
$39.7M |
| 5 |
Abbott
ABT
|
$26.8M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$62.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.7M |
| 4 |
Hilton Worldwide
HLT
|
$47.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$45.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.57B | 3.13% | 10,941,757 -121,226 | -1% | -$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 2.03% | 15,466,822 -43,124 | -0.3% | -$2.84M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 2.02% | 1,146,975 -7,023 | -0.6% | -$6.23M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $849M | 1.69% | 5,973,674 +405 | +0% | +$57.5K |
|
5
Exxon Mobil
XOM
$487B
| $720M | 1.43% | 8,775,199 +1,505 | +0% | +$123K |
|
6
Johnson & Johnson
JNJ
$427B
| $714M | 1.42% | 5,730,651 -36,600 | -0.6% | -$4.56M |
|
7
JPMorgan Chase
JPM
$829B
| $651M | 1.3% | 7,411,007 -153,696 | -2% | -$13.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $648M | 1.29% | 781,200 -2,527 | -0.3% | -$2.1M |
|
9
AT&T
T
$209B
| $577M | 1.15% | 13,893,077 -23,469 | -0.2% | -$975K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 1.12% | 665,685 -1,216 | -0.2% | -$1.03M |
|
11
Wells Fargo
WFC
$263B
| $548M | 1.09% | 9,851,643 -56,077 | -0.6% | -$3.12M |
|
12
GE Aerospace
GE
$292B
| $548M | 1.09% | 18,390,721 -179,747 | -1% | -$5.36M |
|
13
Procter & Gamble
PG
$368B
| $505M | 1.01% | 5,620,103 -5,657 | -0.1% | -$508K |
|
14
Bank of America
BAC
$376B
| $502M | 1% | 21,259,599 -373,930 | -2% | -$8.82M |
|
15
Pfizer
PFE
$141B
| $463M | 0.92% | 13,547,880 -38,999 | -0.3% | -$1.33M |
|
16
Verizon
VZ
$186B
| $449M | 0.89% | 9,200,631 +21,048 | +0.2% | +$1.03M |
|
17
Chevron
CVX
$324B
| $437M | 0.87% | 4,066,719 -48,931 | -1% | -$5.25M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425M | 0.85% | 2,551,776 +20,943 | +0.8% | +$3.49M |
|
19
Merck
MRK
$210B
| $393M | 0.78% | 6,183,771 -41,039 | -0.7% | -$2.61M |
|
|
20
Comcast
CMCSA
$125B
| $387M | 0.77% | 10,293,710 +5,116,474 | +99% | +$192M |
|
21
Visa
V
$683B
| $382M | 0.76% | 4,295,762 -50,735 | -1% | -$4.51M |
|
22
Philip Morris
PM
$260B
| $381M | 0.76% | 3,377,082 -12,242 | -0.4% | -$1.38M |
|
23
Coca-Cola
KO
$297B
| $373M | 0.74% | 8,779,391 -4,046 | -0% | -$172K |
|
24
Cisco
CSCO
$274B
| $371M | 0.74% | 10,987,771 +13,482 | +0.1% | +$456K |
|
25
Home Depot
HD
$405B
| $367M | 0.73% | 2,500,082 -18,156 | -0.7% | -$2.67M |
|