Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+6.68%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$57.5B
AUM Growth
+$57.5B
(+6.4%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
824
New
31
Increased
398
Reduced
333
Closed
20
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$92.6M |
| 4 |
NetEase
NTES
|
$46.4M |
| 5 |
SPDR Gold Trust
GLD
|
$34.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$46.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$21M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 3.12% | 10,607,293 -66,291 | -0.6% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 2.29% | 15,385,200 +6,372 | +0% | +$545K |
|
3
Amazon
AMZN
$2.44T
| $1.3B | 2.27% | 1,113,834 +5,258 | +0.5% | +$6.15M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 1.86% | 6,068,917 +48,811 | +0.8% | +$8.61M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $820M | 1.43% | 783,818 +2,642 | +0.3% | +$2.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $788M | 1.37% | 5,638,595 -4,970 | -0.1% | -$694K |
|
7
JPMorgan Chase
JPM
$829B
| $779M | 1.35% | 7,284,340 -49,046 | -0.7% | -$5.24M |
|
8
Exxon Mobil
XOM
$487B
| $751M | 1.31% | 8,978,910 +67,339 | +0.8% | +$5.63M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 1.19% | 651,332 +2,956 | +0.5% | +$3.11M |
|
10
Bank of America
BAC
$376B
| $618M | 1.07% | 20,924,835 +223,059 | +1% | +$6.58M |
|
11
Wells Fargo
WFC
$263B
| $587M | 1.02% | 9,668,873 -49,647 | -0.5% | -$3.01M |
|
12
AT&T
T
$209B
| $532M | 0.93% | 13,689,082 -7,876 | -0.1% | -$306K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520M | 0.9% | 2,621,067 +49,986 | +2% | +$9.91M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $514M | 0.89% | 4,232,329 +903,329 | +27% | +$110M |
|
15
Procter & Gamble
PG
$368B
| $511M | 0.89% | 5,561,703 -34,853 | -0.6% | -$3.2M |
|
16
Chevron
CVX
$324B
| $502M | 0.87% | 4,008,545 +33,658 | +0.8% | +$4.21M |
|
17
Alibaba
BABA
$322B
| $486M | 0.84% | 2,817,484 -145 | -0% | -$25K |
|
18
Pfizer
PFE
$141B
| $482M | 0.84% | 13,313,437 -52,342 | -0.4% | -$1.9M |
|
19
Verizon
VZ
$186B
| $478M | 0.83% | 9,026,223 +2,424 | +0% | +$128K |
|
20
Visa
V
$683B
| $473M | 0.82% | 4,147,051 -26,268 | -0.6% | -$3M |
|
21
Home Depot
HD
$405B
| $462M | 0.8% | 2,438,058 -33,109 | -1% | -$6.28M |
|
22
UnitedHealth
UNH
$281B
| $457M | 0.79% | 2,072,952 +26,613 | +1% | +$5.87M |
|
23
Intel
INTC
$107B
| $454M | 0.79% | 9,831,042 -11,672 | -0.1% | -$539K |
|
24
Citigroup
C
$178B
| $426M | 0.74% | 5,721,463 -45,692 | -0.8% | -$3.4M |
|
25
Cisco
CSCO
$274B
| $415M | 0.72% | 10,838,129 +80,831 | +0.8% | +$3.1M |
|