Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM $38.4B
AUM
$38.4B
AUM Growth
-$4.15B (-10%)
Cap. Flow
-$2.61B
Cap. Flow % of AUM
-6.79%
Top 10 Holdings %Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
312
Reduced
641
Closed
64
Top Buys
| 1 | $139M | |
| 2 | $127M | |
| 3 | $114M | |
| 4 | $62.7M | |
| 5 | $46.8M |
Top Sells
| 1 | $228M | |
| 2 | $179M | |
| 3 | $144M | |
| 4 | $142M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88B | 4.9% | 8,466,402 -178,944 | -2% | -$39.7M | |||
| $1.61B | 4.19% | 4,286,070 -66,093 | -2% | -$24.8M | |||
| $1.59B | 4.13% | 14,637,547 -317,868 | -2% | -$34.5M | |||
| $1.13B | 2.93% | 5,920,136 -172,838 | -3% | -$32.9M | |||
| $847M | 2.21% | 1,469,761 -47,960 | -3% | -$27.6M | |||
| $656M | 1.71% | 4,238,257 +404,987 | +11% | +$62.7M | |||
| $408M | 1.06% | 1,163,791 -8,502 | -0.7% | -$2.98M | |||
| $396M | 1.03% | 2,532,682 -595,661 | -19% | -$93.1M | |||
| $370M | 0.96% | 2,210,838 -57,138 | -3% | -$9.57M | |||
| $370M | 0.96% | 1,508,865 -13,121 | -0.9% | -$3.22M | |||
| $369M | 0.96% | 447,110 -7,137 | -2% | -$5.89M | |||
| $369M | 0.96% | 672,663 -26,834 | -4% | -$14.7M | |||
| $366M | 0.95% | 1,412,496 -179,336 | -11% | -$46.5M | |||
| $349M | 0.91% | 655,774 -10,148 | -2% | -$5.4M | |||
| $340M | 0.88% | 364,258 -23,541 | -6% | -$22M | |||
| $301M | 0.78% | 575,020 +15,728 | +3% | +$8.24M | |||
| $287M | 0.75% | 2,411,297 -57,214 | -2% | -$6.8M | |||
| $280M | 0.73% | 2,564,233 -799,097 | -24% | -$87.3M | |||
| $275M | 0.72% | 2,252,498 -201,081 | -8% | -$24.5M | |||
| $257M | 0.67% | 1,546,993 -155,265 | -9% | -$25.7M | |||
| $256M | 0.67% | 455,572 +83,320 | +22% | +$46.8M | |||
| $256M | 0.67% | 1,501,698 -8,321 | -0.6% | -$1.42M | |||
| $250M | 0.65% | 4,051,841 +21,243 | +0.5% | +$1.31M | |||
| $248M | 0.64% | 1,182,248 -252,882 | -18% | -$53M | |||
| $229M | 0.6% | 242,431 -23,761 | -9% | -$22.5M |
