Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$51.8B
AUM Growth
+$51.8B
(+3%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
809
New
29
Increased
262
Reduced
464
Closed
23
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$83.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.9M |
| 3 |
Xerox
XRX
|
$38.2M |
| 4 |
SPDR Gold Trust
GLD
|
$34.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.55B | 3% | 10,780,589 -161,168 | -1% | -$23.2M |
|
2
Amazon
AMZN
$2.44T
| $1.1B | 2.12% | 1,134,110 -12,865 | -1% | -$12.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.05B | 2.03% | 15,213,490 -253,332 | -2% | -$17.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $910M | 1.76% | 6,030,162 +56,488 | +0.9% | +$8.53M |
|
5
Johnson & Johnson
JNJ
$427B
| $750M | 1.45% | 5,671,668 -58,983 | -1% | -$7.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $711M | 1.37% | 781,884 +684 | +0.1% | +$622K |
|
7
Exxon Mobil
XOM
$487B
| $705M | 1.36% | 8,733,655 -41,544 | -0.5% | -$3.35M |
|
8
JPMorgan Chase
JPM
$829B
| $677M | 1.31% | 7,404,596 -6,411 | -0.1% | -$586K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 1.18% | 658,107 -7,578 | -1% | -$7.05M |
|
10
Wells Fargo
WFC
$263B
| $541M | 1.05% | 9,771,838 -79,805 | -0.8% | -$4.42M |
|
11
AT&T
T
$209B
| $518M | 1% | 13,716,812 -176,265 | -1% | -$6.65M |
|
12
Bank of America
BAC
$376B
| $508M | 0.98% | 20,928,311 -331,288 | -2% | -$8.04M |
|
13
Procter & Gamble
PG
$368B
| $488M | 0.94% | 5,603,803 -16,300 | -0.3% | -$1.42M |
|
14
GE Aerospace
GE
$292B
| $482M | 0.93% | 17,856,892 -533,829 | -3% | -$14.4M |
|
15
Pfizer
PFE
$141B
| $442M | 0.85% | 13,170,368 -377,512 | -3% | -$12.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 0.84% | 2,552,234 +458 | +0% | +$77.6K |
|
17
Chevron
CVX
$324B
| $424M | 0.82% | 4,060,350 -6,369 | -0.2% | -$664K |
|
18
Verizon
VZ
$186B
| $404M | 0.78% | 9,055,903 -144,728 | -2% | -$6.46M |
|
19
Alibaba
BABA
$322B
| $400M | 0.77% | 2,838,528 -18,583 | -0.7% | -$2.62M |
|
20
Visa
V
$683B
| $398M | 0.77% | 4,239,694 -56,068 | -1% | -$5.26M |
|
21
Philip Morris
PM
$260B
| $398M | 0.77% | 3,384,837 +7,755 | +0.2% | +$911K |
|
22
Merck
MRK
$210B
| $396M | 0.77% | 6,181,984 -1,787 | -0% | -$115K |
|
23
Comcast
CMCSA
$125B
| $396M | 0.77% | 10,179,635 -114,075 | -1% | -$4.44M |
|
24
Coca-Cola
KO
$297B
| $392M | 0.76% | 8,747,846 -31,545 | -0.4% | -$1.41M |
|
25
UnitedHealth
UNH
$281B
| $387M | 0.75% | 2,089,834 +12,688 | +0.6% | +$2.35M |
|