Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$29.4B
(+8%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
512
Reduced
248
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.9M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 5 |
Dow Inc
DOW
|
$30.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$91.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.8M |
| 3 |
Verisk Analytics
VRSK
|
$35.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.8M |
| 5 |
L3Harris
LHX
|
$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $990M | 3.37% | 519,647 +10,198 | +2% | +$19.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $963M | 3.28% | 7,181,433 +347,652 | +5% | +$46.6M |
|
|
3
Apple
AAPL
$3.45T
| $883M | 3.01% | 4,418,829 +234,219 | +6% | +$46.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $563M | 1.92% | 2,972,266 +163,087 | +6% | +$30.9M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $477M | 1.63% | 3,839,235 +642,040 | +20% | +$79.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 1.45% | 396,038 +20,684 | +6% | +$22.3M |
|
7
Mastercard
MA
$538B
| $362M | 1.23% | 1,385,854 +60,503 | +5% | +$15.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $360M | 1.22% | 2,555,636 +158,332 | +7% | +$22.3M |
|
9
Visa
V
$683B
| $356M | 1.21% | 2,079,782 +133,503 | +7% | +$22.9M |
|
10
JPMorgan Chase
JPM
$829B
| $304M | 1.03% | 2,790,912 +16,648 | +0.6% | +$1.81M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 1.01% | 276,005 +19,423 | +8% | +$20.9M |
|
12
Procter & Gamble
PG
$368B
| $293M | 1% | 2,667,607 +155,645 | +6% | +$17.1M |
|
13
Alibaba
BABA
$322B
| $281M | 0.96% | 1,645,169 +71,962 | +5% | +$12.3M |
|
14
Netflix
NFLX
$513B
| $281M | 0.96% | 758,863 +14,283 | +2% | +$5.28M |
|
15
Exxon Mobil
XOM
$487B
| $279M | 0.95% | 3,680,931 +3,045 | +0.1% | +$231K |
|
16
Illumina
ILMN
$15.8B
| $258M | 0.88% | 723,138 +64,927 | +10% | +$23.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 0.87% | 1,206,249 +51,438 | +4% | +$10.9M |
|
18
UnitedHealth
UNH
$281B
| $235M | 0.8% | 955,364 +33,947 | +4% | +$8.36M |
|
19
AT&T
T
$209B
| $235M | 0.8% | 7,120,143 +113,248 | +2% | +$3.73M |
|
20
Pfizer
PFE
$141B
| $233M | 0.8% | 5,375,752 +264,216 | +5% | +$11.5M |
|
21
Cisco
CSCO
$274B
| $230M | 0.78% | 4,125,545 +95,561 | +2% | +$5.33M |
|
22
Walt Disney
DIS
$213B
| $228M | 0.78% | 1,635,286 +60,418 | +4% | +$8.42M |
|
23
Verizon
VZ
$186B
| $226M | 0.77% | 3,952,328 +93,356 | +2% | +$5.34M |
|
24
Bank of America
BAC
$376B
| $216M | 0.74% | 7,649,753 +127,371 | +2% | +$3.59M |
|
25
Chevron
CVX
$324B
| $204M | 0.7% | 1,660,737 -6,989 | -0.4% | -$860K |
|