Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
+$56.6B
(-1.6%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
326
Reduced
448
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
Aflac
AFL
|
$36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 5 |
Fiserv
FI
|
$32.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.78B | 3.14% | 10,596,847 -10,446 | -0.1% | -$1.75M |
|
2
Amazon
AMZN
$2.44T
| $1.59B | 2.81% | 1,098,847 -14,987 | -1% | -$21.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.42B | 2.51% | 15,541,849 +156,649 | +1% | +$14.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $957M | 1.69% | 5,987,816 -81,101 | -1% | -$13M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $799M | 1.41% | 774,805 -9,013 | -1% | -$9.3M |
|
6
JPMorgan Chase
JPM
$829B
| $793M | 1.4% | 7,207,217 -77,123 | -1% | -$8.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $745M | 1.32% | 5,815,201 +176,606 | +3% | +$22.6M |
|
8
Exxon Mobil
XOM
$487B
| $669M | 1.18% | 8,970,938 -7,972 | -0.1% | -$595K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $660M | 1.17% | 636,247 -15,085 | -2% | -$15.6M |
|
10
Bank of America
BAC
$376B
| $617M | 1.09% | 20,561,926 -362,909 | -2% | -$10.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 0.93% | 2,647,744 +26,677 | +1% | +$5.32M |
|
12
Alibaba
BABA
$322B
| $521M | 0.92% | 2,839,739 +22,255 | +0.8% | +$4.08M |
|
13
Intel
INTC
$107B
| $511M | 0.9% | 9,805,402 -25,640 | -0.3% | -$1.34M |
|
14
Wells Fargo
WFC
$263B
| $502M | 0.89% | 9,576,166 -92,707 | -1% | -$4.86M |
|
15
Visa
V
$683B
| $495M | 0.88% | 4,140,966 -6,085 | -0.1% | -$728K |
|
16
AT&T
T
$209B
| $491M | 0.87% | 13,777,734 +88,652 | +0.6% | +$3.16M |
|
17
Pfizer
PFE
$141B
| $474M | 0.84% | 13,355,304 +41,867 | +0.3% | +$1.49M |
|
18
Chevron
CVX
$324B
| $456M | 0.81% | 3,999,918 -8,627 | -0.2% | -$984K |
|
19
Cisco
CSCO
$274B
| $451M | 0.8% | 10,524,040 -314,089 | -3% | -$13.5M |
|
20
UnitedHealth
UNH
$281B
| $449M | 0.79% | 2,099,665 +26,713 | +1% | +$5.72M |
|
21
Mastercard
MA
$538B
| $446M | 0.79% | 2,546,936 -38,343 | -1% | -$6.72M |
|
22
Verizon
VZ
$186B
| $440M | 0.78% | 9,196,942 +170,719 | +2% | +$8.16M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $439M | 0.78% | 3,742,395 -489,934 | -12% | -$57.5M |
|
24
Procter & Gamble
PG
$368B
| $438M | 0.77% | 5,526,709 -34,994 | -0.6% | -$2.77M |
|
25
Home Depot
HD
$405B
| $432M | 0.76% | 2,423,282 -14,776 | -0.6% | -$2.63M |
|