Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+7.71%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$28.2B
AUM Growth
+$28.2B
(-52%)
Cap. Flow
-$34.4B
Cap. Flow
% of AUM
-122.02%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
817
New
11
Increased
26
Reduced
727
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$30.6M |
| 2 |
Service Corp International
SCI
|
$26.8M |
| 3 |
iShares MBS ETF
MBB
|
$21.3M |
| 4 |
Shopify
SHOP
|
$19.5M |
| 5 |
Spotify
SPOT
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.5B |
| 2 |
Amazon
AMZN
|
$1.12B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Meta Platforms (Facebook)
META
|
$520M |
| 5 |
JPMorgan Chase
JPM
|
$500M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.04B | 3.71% | 521,474 -559,050 | -52% | -$1.12B |
|
|
2
Apple
AAPL
$3.45T
| $893M | 3.17% | 3,956,262 -6,654,805 | -63% | -$1.5B |
|
|
3
Microsoft
MSFT
$3.77T
| $723M | 2.57% | 6,319,790 -9,443,423 | -60% | -$1.08B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $473M | 1.68% | 2,875,092 -3,161,722 | -52% | -$520M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 1.6% | 377,080 -403,968 | -52% | -$482M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $343M | 1.22% | 2,984,195 -340,000 | -10% | -$39.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $322M | 1.15% | 2,334,068 -3,464,070 | -60% | -$479M |
|
|
8
JPMorgan Chase
JPM
$829B
| $318M | 1.13% | 2,814,139 -4,427,153 | -61% | -$500M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 1.11% | 258,048 -383,798 | -60% | -$463M |
|
10
Mastercard
MA
$538B
| $303M | 1.07% | 1,359,117 -1,213,002 | -47% | -$270M |
|
11
Exxon Mobil
XOM
$487B
| $301M | 1.07% | 3,540,168 -5,433,496 | -61% | -$462M |
|
12
Netflix
NFLX
$513B
| $292M | 1.04% | 781,490 -562,882 | -42% | -$211M |
|
13
Visa
V
$683B
| $284M | 1.01% | 1,891,149 -2,341,240 | -55% | -$351M |
|
14
Illumina
ILMN
$15.8B
| $256M | 0.91% | 696,240 -209,943 | -23% | -$77.1M |
|
15
Pfizer
PFE
$141B
| $233M | 0.83% | 5,292,863 -7,852,582 | -60% | -$346M |
|
16
UnitedHealth
UNH
$281B
| $232M | 0.82% | 870,256 -1,255,987 | -59% | -$334M |
|
17
Bank of America
BAC
$376B
| $230M | 0.82% | 7,805,908 -12,798,845 | -62% | -$377M |
|
18
AT&T
T
$209B
| $228M | 0.81% | 6,796,683 -9,095,248 | -57% | -$305M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.8% | 1,052,534 -1,632,037 | -61% | -$349M |
|
20
Alibaba
BABA
$322B
| $222M | 0.79% | 1,349,089 -1,425,726 | -51% | -$235M |
|
21
NVIDIA
NVDA
$4.24T
| $217M | 0.77% | 771,553 -769,095 | -50% | -$216M |
|
22
Verizon
VZ
$186B
| $207M | 0.73% | 3,869,649 -5,371,330 | -58% | -$287M |
|
23
Cisco
CSCO
$274B
| $199M | 0.71% | 4,092,212 -6,233,627 | -60% | -$303M |
|
24
Chevron
CVX
$324B
| $198M | 0.7% | 1,622,480 -2,449,265 | -60% | -$299M |
|
25
Wells Fargo
WFC
$263B
| $195M | 0.69% | 3,713,322 -5,989,740 | -62% | -$315M |
|