Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+5.03%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$54B
AUM Growth
+$54B
(+4.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
805
New
19
Increased
227
Reduced
516
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$136M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 4 |
BHI
Baker Hughes
BHI
|
$44.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$26.8M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.65B | 3.04% | 10,673,584 -107,005 | -1% | -$16.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 2.12% | 15,378,828 +165,338 | +1% | +$12.3M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 1.97% | 1,108,576 -25,534 | -2% | -$24.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.9% | 6,020,106 -10,056 | -0.2% | -$1.72M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $749M | 1.39% | 781,176 -708 | -0.1% | -$679K |
|
6
Johnson & Johnson
JNJ
$427B
| $734M | 1.36% | 5,643,565 -28,103 | -0.5% | -$3.65M |
|
7
Exxon Mobil
XOM
$487B
| $731M | 1.35% | 8,911,571 +177,916 | +2% | +$14.6M |
|
8
JPMorgan Chase
JPM
$829B
| $700M | 1.3% | 7,333,386 -71,210 | -1% | -$6.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $631M | 1.17% | 648,376 -9,731 | -1% | -$9.48M |
|
10
AT&T
T
$209B
| $537M | 0.99% | 13,696,958 -19,854 | -0.1% | -$778K |
|
11
Wells Fargo
WFC
$263B
| $536M | 0.99% | 9,718,520 -53,318 | -0.5% | -$2.94M |
|
12
Bank of America
BAC
$376B
| $525M | 0.97% | 20,701,776 -226,535 | -1% | -$5.74M |
|
13
Procter & Gamble
PG
$368B
| $509M | 0.94% | 5,596,556 -7,247 | -0.1% | -$659K |
|
14
Alibaba
BABA
$322B
| $487M | 0.9% | 2,817,629 -20,899 | -0.7% | -$3.61M |
|
15
Pfizer
PFE
$141B
| $477M | 0.88% | 13,365,779 +195,411 | +1% | +$6.98M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471M | 0.87% | 2,571,081 +18,847 | +0.7% | +$3.46M |
|
17
Chevron
CVX
$324B
| $467M | 0.86% | 3,974,887 -85,463 | -2% | -$10M |
|
18
Verizon
VZ
$186B
| $447M | 0.83% | 9,023,799 -32,104 | -0.4% | -$1.59M |
|
19
Visa
V
$683B
| $439M | 0.81% | 4,173,319 -66,375 | -2% | -$6.99M |
|
20
GE Aerospace
GE
$292B
| $434M | 0.8% | 17,948,409 +91,517 | +0.5% | +$2.21M |
|
21
Citigroup
C
$178B
| $420M | 0.78% | 5,767,155 +44,085 | +0.8% | +$3.21M |
|
22
Home Depot
HD
$405B
| $404M | 0.75% | 2,471,167 -17,000 | -0.7% | -$2.78M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $404M | 0.75% | 3,329,000 +1,200,000 | +56% | +$145M |
|
24
UnitedHealth
UNH
$281B
| $401M | 0.74% | 2,046,339 -43,495 | -2% | -$8.52M |
|
25
Coca-Cola
KO
$297B
| $396M | 0.73% | 8,796,091 +48,245 | +0.6% | +$2.17M |
|