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 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64

Sector Composition

1Technology26.99%
2Financials12.33%
3Consumer Discretionary10.74%
4Healthcare10.68%
5Communication Services9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.88B4.9%8,466,402
-178,944
-2%
-$39.7M
$1.61B4.19%4,286,070
-66,093
-2%
-$24.8M
$1.59B4.13%14,637,547
-317,868
-2%
-$34.5M
$1.13B2.93%5,920,136
-172,838
-3%
-$32.9M
$847M2.21%1,469,761
-47,960
-3%
-$27.6M
$656M1.71%4,238,257
+404,987
+11%
+$62.7M
$408M1.06%1,163,791
-8,502
-0.7%
-$2.98M
$396M1.03%2,532,682
-595,661
-19%
-$93.1M
$370M0.96%2,210,838
-57,138
-3%
-$9.57M
$370M0.96%1,508,865
-13,121
-0.9%
-$3.22M
$369M0.96%447,110
-7,137
-2%
-$5.89M
$369M0.96%672,663
-26,834
-4%
-$14.7M
$366M0.95%1,412,496
-179,336
-11%
-$46.5M
$349M0.91%655,774
-10,148
-2%
-$5.4M
$340M0.88%364,258
-23,541
-6%
-$22M
$301M0.78%575,020
+15,728
+3%
+$8.24M
$287M0.75%2,411,297
-57,214
-2%
-$6.8M
$280M0.73%2,564,233
-799,097
-24%
-$87.3M
$275M0.72%2,252,498
-201,081
-8%
-$24.5M
$257M0.67%1,546,993
-155,265
-9%
-$25.7M
$256M0.67%455,572
+83,320
+22%
+$46.8M
$256M0.67%1,501,698
-8,321
-0.6%
-$1.42M
$250M0.65%4,051,841
+21,243
+0.5%
+$1.31M
$248M0.64%1,182,248
-252,882
-18%
-$53M
$229M0.6%242,431
-23,761
-9%
-$22.5M