Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
-12.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$24B
AUM Growth
+$24B
(-15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
823
New
23
Increased
415
Reduced
320
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$68M |
| 2 |
Apple
AAPL
|
$45.9M |
| 3 |
TJX Companies
TJX
|
$37.4M |
| 4 |
Cigna
CI
|
$28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$68.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$60.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$59.2M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$57.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$53.3M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $776M | 3.23% | 516,517 -4,957 | -1% | -$7.45M |
|
|
2
Apple
AAPL
$3.45T
| $670M | 2.79% | 4,247,334 +291,072 | +7% | +$45.9M |
|
3
Microsoft
MSFT
$3.77T
| $663M | 2.76% | 6,522,879 +203,089 | +3% | +$20.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 1.62% | 375,404 -1,676 | -0.4% | -$1.74M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $374M | 1.56% | 2,851,728 -23,364 | -0.8% | -$3.06M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $335M | 1.4% | 2,972,195 -12,000 | -0.4% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $308M | 1.28% | 2,389,777 +55,709 | +2% | +$7.19M |
|
8
JPMorgan Chase
JPM
$829B
| $274M | 1.14% | 2,809,538 -4,601 | -0.2% | -$449K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.11% | 255,267 -2,781 | -1% | -$2.91M |
|
10
Visa
V
$683B
| $259M | 1.08% | 1,964,346 +73,197 | +4% | +$9.66M |
|
11
Exxon Mobil
XOM
$487B
| $251M | 1.05% | 3,686,801 +146,633 | +4% | +$10M |
|
12
Mastercard
MA
$538B
| $251M | 1.04% | 1,329,373 -29,744 | -2% | -$5.61M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.98% | 1,158,982 +106,448 | +10% | +$21.7M |
|
14
Pfizer
PFE
$141B
| $233M | 0.97% | 5,334,489 +41,626 | +0.8% | +$1.82M |
|
15
UnitedHealth
UNH
$281B
| $228M | 0.95% | 916,224 +45,968 | +5% | +$11.5M |
|
16
Procter & Gamble
PG
$368B
| $226M | 0.94% | 2,454,123 +204,899 | +9% | +$18.8M |
|
17
Verizon
VZ
$186B
| $221M | 0.92% | 3,926,123 +56,474 | +1% | +$3.17M |
|
18
Netflix
NFLX
$513B
| $204M | 0.85% | 760,394 -21,096 | -3% | -$5.65M |
|
19
Alibaba
BABA
$322B
| $201M | 0.84% | 1,469,801 +120,712 | +9% | +$16.5M |
|
20
Illumina
ILMN
$15.8B
| $201M | 0.84% | 670,750 -25,490 | -4% | -$7.65M |
|
21
AT&T
T
$209B
| $196M | 0.82% | 6,876,988 +80,305 | +1% | +$2.29M |
|
22
Merck
MRK
$210B
| $191M | 0.79% | 2,497,255 +65,700 | +3% | +$5.02M |
|
23
Bank of America
BAC
$376B
| $189M | 0.78% | 7,656,913 -148,995 | -2% | -$3.67M |
|
24
Wells Fargo
WFC
$263B
| $186M | 0.78% | 4,043,340 +330,018 | +9% | +$15.2M |
|
25
Intel
INTC
$107B
| $185M | 0.77% | 3,932,762 +43,489 | +1% | +$2.04M |
|