Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$27.2B
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
277
Reduced
477
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.9M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 5 |
Roku
ROKU
|
$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $903M | 3.32% | 509,449 -7,068 | -1% | -$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $799M | 2.94% | 6,833,781 +310,902 | +5% | +$36.4M |
|
3
Apple
AAPL
$3.45T
| $790M | 2.91% | 4,184,610 -62,724 | -1% | -$11.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $465M | 1.71% | 2,809,179 -42,549 | -1% | -$7.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $439M | 1.61% | 375,354 -50 | -0% | -$58.4K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $381M | 1.4% | 3,197,195 +225,000 | +8% | +$26.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $333M | 1.23% | 2,397,304 +7,527 | +0.3% | +$1.05M |
|
8
Mastercard
MA
$538B
| $311M | 1.15% | 1,325,351 -4,022 | -0.3% | -$945K |
|
9
Visa
V
$683B
| $301M | 1.11% | 1,946,279 -18,067 | -0.9% | -$2.79M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 1.11% | 256,582 +1,315 | +0.5% | +$1.54M |
|
11
Exxon Mobil
XOM
$487B
| $297M | 1.09% | 3,677,886 -8,915 | -0.2% | -$720K |
|
12
Alibaba
BABA
$322B
| $280M | 1.03% | 1,573,207 +103,406 | +7% | +$18.4M |
|
13
JPMorgan Chase
JPM
$829B
| $279M | 1.03% | 2,774,264 -35,274 | -1% | -$3.55M |
|
14
Netflix
NFLX
$513B
| $264M | 0.97% | 744,580 -15,814 | -2% | -$5.61M |
|
15
Procter & Gamble
PG
$368B
| $260M | 0.96% | 2,511,962 +57,839 | +2% | +$5.99M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.85% | 1,154,811 -4,171 | -0.4% | -$837K |
|
17
Verizon
VZ
$186B
| $228M | 0.84% | 3,858,972 -67,151 | -2% | -$3.97M |
|
18
UnitedHealth
UNH
$281B
| $223M | 0.82% | 921,417 +5,193 | +0.6% | +$1.26M |
|
19
AT&T
T
$209B
| $217M | 0.8% | 7,006,895 +129,907 | +2% | +$4.03M |
|
20
Pfizer
PFE
$141B
| $216M | 0.8% | 5,111,536 -222,953 | -4% | -$9.43M |
|
21
Cisco
CSCO
$274B
| $215M | 0.79% | 4,029,984 -170,238 | -4% | -$9.08M |
|
22
Intel
INTC
$107B
| $207M | 0.76% | 3,892,294 -40,468 | -1% | -$2.15M |
|
23
Bank of America
BAC
$376B
| $206M | 0.76% | 7,522,382 -134,531 | -2% | -$3.68M |
|
24
Chevron
CVX
$324B
| $205M | 0.76% | 1,667,726 +13,695 | +0.8% | +$1.68M |
|
25
Illumina
ILMN
$15.8B
| $201M | 0.74% | 658,211 -12,539 | -2% | -$3.83M |
|