Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$127M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
+$228M
2
+$179M
3
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.88B 4.9%
8,466,402
-178,944
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.61B 4.19%
4,286,070
-66,093
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.59B 4.13%
14,637,547
-317,868
AMZN icon
4
Amazon
AMZN
$2.3T
$1.13B 2.93%
5,920,136
-172,838
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$847M 2.21%
1,469,761
-47,960
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$656M 1.71%
4,238,257
+404,987
V icon
7
Visa
V
$671B
$408M 1.06%
1,163,791
-8,502
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$396M 1.03%
2,532,682
-595,661
AVGO icon
9
Broadcom
AVGO
$1.66T
$370M 0.96%
2,210,838
-57,138
JPM icon
10
JPMorgan Chase
JPM
$832B
$370M 0.96%
1,508,865
-13,121
LLY icon
11
Eli Lilly
LLY
$741B
$369M 0.96%
447,110
-7,137
MA icon
12
Mastercard
MA
$509B
$369M 0.96%
672,663
-26,834
TSLA icon
13
Tesla
TSLA
$1.45T
$366M 0.95%
1,412,496
-179,336
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$349M 0.91%
655,774
-10,148
NFLX icon
15
Netflix
NFLX
$511B
$340M 0.88%
364,258
-23,541
UNH icon
16
UnitedHealth
UNH
$327B
$301M 0.78%
575,020
+15,728
XOM icon
17
Exxon Mobil
XOM
$476B
$287M 0.75%
2,411,297
-57,214
AEP icon
18
American Electric Power
AEP
$63.4B
$280M 0.73%
2,564,233
-799,097
DUK icon
19
Duke Energy
DUK
$100B
$275M 0.72%
2,252,498
-201,081
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$257M 0.67%
1,546,993
-155,265
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$256M 0.67%
455,572
+83,320
PG icon
22
Procter & Gamble
PG
$345B
$256M 0.67%
1,501,698
-8,321
CSCO icon
23
Cisco
CSCO
$275B
$250M 0.65%
4,051,841
+21,243
ABBV icon
24
AbbVie
ABBV
$400B
$248M 0.64%
1,182,248
-252,882
COST icon
25
Costco
COST
$423B
$229M 0.6%
242,431
-23,761
1
2 3 4 5