Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$58.8B
AUM Growth
+$58.8B
(+3.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
837
New
32
Increased
451
Reduced
306
Closed
31
Top Buys
| 1 |
AT&T
T
|
$67.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$46M |
| 5 |
Spotify
SPOT
|
$38.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$152M |
| 2 |
MON
Monsanto Co
MON
|
$106M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.9M |
| 4 |
NVIDIA
NVDA
|
$46.6M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.96B | 3.34% | 10,611,067 +14,220 | +0.1% | +$2.63M |
|
2
Amazon
AMZN
$2.44T
| $1.84B | 3.13% | 1,080,524 -18,323 | -2% | -$31.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.55B | 2.64% | 15,763,213 +221,364 | +1% | +$21.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 2% | 6,036,814 +48,998 | +0.8% | +$9.52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $871M | 1.48% | 781,048 +6,243 | +0.8% | +$6.97M |
|
6
JPMorgan Chase
JPM
$829B
| $755M | 1.28% | 7,241,292 +34,075 | +0.5% | +$3.55M |
|
7
Exxon Mobil
XOM
$487B
| $742M | 1.26% | 8,973,664 +2,726 | +0% | +$226K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $725M | 1.23% | 641,846 +5,599 | +0.9% | +$6.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $704M | 1.2% | 5,798,138 -17,063 | -0.3% | -$2.07M |
|
10
Bank of America
BAC
$376B
| $581M | 0.99% | 20,604,753 +42,827 | +0.2% | +$1.21M |
|
11
Visa
V
$683B
| $561M | 0.95% | 4,232,389 +91,423 | +2% | +$12.1M |
|
12
Wells Fargo
WFC
$263B
| $538M | 0.92% | 9,703,062 +126,896 | +1% | +$7.04M |
|
13
Netflix
NFLX
$513B
| $526M | 0.9% | 1,344,372 -1,633 | -0.1% | -$639K |
|
14
UnitedHealth
UNH
$281B
| $522M | 0.89% | 2,126,243 +26,578 | +1% | +$6.52M |
|
15
Alibaba
BABA
$322B
| $515M | 0.88% | 2,774,815 -64,924 | -2% | -$12M |
|
16
Chevron
CVX
$324B
| $515M | 0.88% | 4,071,745 +71,827 | +2% | +$9.08M |
|
|
17
AT&T
T
$209B
| $510M | 0.87% | 15,891,931 +2,114,197 | +15% | +$67.9M |
|
18
Mastercard
MA
$538B
| $505M | 0.86% | 2,572,119 +25,183 | +1% | +$4.95M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501M | 0.85% | 2,684,571 +36,827 | +1% | +$6.87M |
|
20
Intel
INTC
$107B
| $494M | 0.84% | 9,931,491 +126,089 | +1% | +$6.27M |
|
21
Pfizer
PFE
$141B
| $477M | 0.81% | 13,145,445 -209,859 | -2% | -$7.61M |
|
22
Home Depot
HD
$405B
| $473M | 0.8% | 2,424,113 +831 | +0% | +$162K |
|
23
Verizon
VZ
$186B
| $465M | 0.79% | 9,240,979 +44,037 | +0.5% | +$2.22M |
|
24
Cisco
CSCO
$274B
| $444M | 0.76% | 10,325,839 -198,201 | -2% | -$8.53M |
|
25
Procter & Gamble
PG
$368B
| $430M | 0.73% | 5,511,762 -14,947 | -0.3% | -$1.17M |
|