Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.61B
Cap. Flow %
-6.79%
Top 10 Pos %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64

Top Buys

$139M
$127M
$114M
$62.7M
$46.8M

Top Sells

$228M
$179M
$144M
$142M
$126M

Sector Composition

1Technology27.35%
2Financials12.33%
3Healthcare10.68%
4Consumer Discretionary10.51%
5Communication Services9.26%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.88B8,466,402
-178,944
-2%
-$39.7M
4.9%
$1.61B4,286,070
-66,093
-2%
-$24.8M
4.19%
$1.59B14,637,547
-317,868
-2%
-$34.5M
4.13%
$1.13B5,920,136
-172,838
-3%
-$32.9M
2.93%
$847M1,469,761
-47,960
-3%
-$27.6M
2.21%
$656M4,238,257
+404,987
+11%
+$62.7M
1.71%
$408M1,163,791
-8,502
-0.7%
-$2.98M
1.06%
$396M2,532,682
-595,661
-19%
-$93.1M
1.03%
$370M2,210,838
-57,138
-3%
-$9.57M
0.96%
$370M1,508,865
-13,121
-0.9%
-$3.22M
0.96%
$369M447,110
-7,137
-2%
-$5.89M
0.96%
$369M672,663
-26,834
-4%
-$14.7M
0.96%
$366M1,412,496
-179,336
-11%
-$46.5M
0.95%
$349M655,774
-10,148
-2%
-$5.4M
0.91%
$340M364,258
-23,541
-6%
-$22M
0.88%
$301M575,020
+15,728
+3%
+$8.24M
0.78%
$287M2,411,297
-57,214
-2%
-$6.8M
0.75%
$280M2,564,233
-799,097
-24%
-$87.3M
0.73%
$275M2,252,498
-201,081
-8%
-$24.5M
0.72%
$257M1,546,993
-155,265
-9%
-$25.7M
0.67%
$256M455,572
+83,320
+22%
+$46.8M
0.67%
$256M1,501,698
-8,321
-0.6%
-$1.42M
0.67%
$250M4,051,841
+21,243
+0.5%
+$1.31M
0.65%
$248M1,182,248
-252,882
-18%
-$53M
0.64%
$229M242,431
-23,761
-9%
-$22.5M
0.6%
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